Great Oak Capital Partners, LLC Top Holdings and 13F Report (2026) About Great Oak Capital Partners, LLCInvestment ActivityGreat Oak Capital Partners, LLC has $257.03 million in total holdings as of September 30, 2026.Great Oak Capital Partners, LLC owns shares of 36 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 2.34% of the portfolio was purchased this quarter.About 83.14% of the portfolio was sold this quarter.This quarter, Great Oak Capital Partners, LLC has purchased 45 new stocks and bought additional shares in 18 stocks.Great Oak Capital Partners, LLC sold shares of 11 stocks and completely divested from 12 stocks this quarter.Largest Holdings Dimensional Emerging Markets Core Equity 2 ETF $44,772,149Dimensional US Large Cap Value ETF $38,355,248Dimensional International Small Cap Value ETF $38,199,532Dimensional Core Fixed Income ETF $35,668,669Dimensional Short-Duration Fixed Income ETF $30,894,718 Largest New Holdings this Quarter 101137107 - Boston Scientific $284,324 Holding29364G103 - Entergy $256,178 Holding921943858 - Vanguard FTSE Developed Markets ETF $232,385 Holding Largest Purchases this Quarter Dimensional International Small Cap Value ETF 24,623 shares (about $1.05M)Dimensional Emerging Markets Core Equity 2 ETF 26,020 shares (about $1.05M)Dimensional International High Profitability ETF 30,138 shares (about $1.01M)Dimensional US Large Cap Value ETF 23,369 shares (about $947.15K)DIMENSIONAL ETF TRUST 10,890 shares (about $551.03K) Largest Sales this Quarter Dimensional National Municipal Bond ETF 25,593 shares (about $1.18M)Dimensional Core Fixed Income ETF 5,521 shares (about $221.83K)iShares MSCI USA Momentum Factor ETF 362 shares (about $116.71K)Dimensional Short-Duration Fixed Income ETF 1,611 shares (about $75.15K)iShares Core S&P Small-Cap ETF 443 shares (about $60.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreat Oak Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFEMDimensional Emerging Markets Core Equity 2 ETF$44,772,149$1,046,004 ▲2.4%1,113,73517.4%ETFDFLVDimensional US Large Cap Value ETF$38,355,248$947,146 ▲2.5%946,34214.9%ETFDISVDimensional International Small Cap Value ETF$38,199,532$1,049,678 ▲2.8%896,07214.9%ETFDFCFDimensional Core Fixed Income ETF$35,668,669$221,834 ▼-0.6%887,72213.9%ETFDFSDDimensional Short-Duration Fixed Income ETF$30,894,718$75,153 ▼-0.2%662,26612.0%ETFDIHPDimensional International High Profitability ETF$25,315,913$1,014,144 ▲4.2%752,3309.8%ETFDFIVDimensional International Value ETF$16,851,954$405,241 ▲2.5%305,2346.6%ETFDIMENSIONAL ETF TRUST$4,958,581$551,032 ▲12.5%97,9961.9%ULTR FIX INC ETFVOOVanguard S&P 500 ETF$2,771,799$9,287 ▲0.3%3,8801.1%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,935,018$116,707 ▼-5.7%6,0020.8%ETFAAPLApple$1,911,538$99,987 ▲5.5%5,6780.7%TechnologyJNJJohnson & Johnson$1,895,566$5,945 ▲0.3%7,3340.7%HealthcareJPMJPMorgan Chase & Co.$1,564,524$2,966 ▲0.2%4,7470.6%FinanceMSFTMicrosoft$1,268,445$30,731 ▲2.5%2,3940.5%TechnologySPYSPDR S&P 500 ETF Trust$1,067,886$1,554 ▲0.1%1,3740.4%ETFGOOGAlphabet$880,662$50,373 ▼-5.4%2,5350.3%Communication ServicesESEversource Energy$848,1540.0%13,0010.3%UtilitiesIMTMiShares MSCI Intl Momentum Factor ETF$752,649$5,083 ▼-0.7%14,3640.3%ETFEDCDirexion Daily MSCI Emerging Markets Bull 3X ETF$714,693$42,875 ▲6.4%9,1180.3%ETFDFUSDimensional U.S. Equity ETF$706,033$1,693 ▲0.2%8,3410.3%ETFDFNMDimensional National Municipal Bond ETF$558,801$1,179,107 ▼-67.8%12,1290.2%ETFMDTMedtronic$541,8770.0%6,3370.2%HealthcareVTIVanguard Total Stock Market ETF$474,951$7,624 ▲1.6%1,2460.2%ETFAMZNAmazon.com$443,683$49,385 ▼-10.0%1,7070.2%Consumer DiscretionaryGOOGLAlphabet$437,964$12,964 ▲3.1%1,2500.2%Communication ServicesTSLATesla$394,434$8,312 ▲2.2%1,0440.2%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$361,458$60,723 ▼-14.4%2,6370.1%ETFIWRiShares Russell Mid-Cap ETF$336,9820.0%3,1070.1%ETFDFICDimensional International Core Equity 2 ETF$334,626$36,778 ▼-9.9%8,9620.1%ETFCOSTCostco Wholesale$295,0000.0%3130.1%Consumer StaplesBSXBoston Scientific$284,324$284,324 ▲New Holding6,8380.1%HealthcareNVDANVIDIA$281,384$237 ▲0.1%1,1850.1%TechnologyETREntergy$256,178$256,178 ▲New Holding2,4920.1%UtilitiesDFAXDimensional World ex U.S. Core Equity 2 ETF$240,921$1,372 ▼-0.6%6,4970.1%ETFVEAVanguard FTSE Developed Markets ETF$232,385$232,385 ▲New Holding3,3080.1%ETFMARMarriott International$221,868$357 ▼-0.2%6220.1%Consumer DiscretionaryDFATDimensional U.S. Targeted Value ETF$0$100,238,588 ▼-100.0%00.0%ETFDUHPDimensional US High Profitability ETF$0$44,525,781 ▼-100.0%00.0%ETFDIMENSIONAL ETF TRUST$0$32,986,770 ▼-100.0%00.0%US COR EQU 1 ETFDFARDimensional US Real Estate ETF$0$28,692,573 ▼-100.0%00.0%ETFDFACDimensional U.S. Core Equity 2 ETF$0$2,176,400 ▼-100.0%00.0%ETFDFSVDimensional US Small Cap Value ETF$0$1,509,460 ▼-100.0%00.0%ETFAVIDIA BANCORP INC$0$694,421 ▼-100.0%00.0%COMMON STOCKQQQInvesco QQQ$0$226,008 ▼-100.0%00.0%ETFNB BANCORP INC$0$223,569 ▼-100.0%00.0%COMTNADirexion Daily Small Cap Bull 3X ETF$0$219,121 ▼-100.0%00.0%ETFBRK.BBerkshire Hathaway$0$207,186 ▼-100.0%00.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$0$206,856 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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