Great Oak Capital Partners, LLC Top Holdings and 13F Report (2026) About Great Oak Capital Partners, LLCInvestment ActivityGreat Oak Capital Partners, LLC has $462.67 million in total holdings as of June 30, 2026.Great Oak Capital Partners, LLC owns shares of 45 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 2.82% of the portfolio was purchased this quarter.About 0.56% of the portfolio was sold this quarter.This quarter, Great Oak Capital Partners, LLC has purchased 47 new stocks and bought additional shares in 20 stocks.Great Oak Capital Partners, LLC sold shares of 21 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional U.S. Targeted Value ETF $100,238,588Dimensional US High Profitability ETF $44,525,781Dimensional Emerging Markets Core Equity 2 ETF $42,040,194Dimensional Core Fixed Income ETF $37,346,470Dimensional US Large Cap Value ETF $36,983,517 Largest New Holdings this Quarter 25459W847 - Direxion Daily Small Cap Bull 3X Shares $219,121 Holding Largest Purchases this Quarter Dimensional Core Fixed Income ETF 80,728 shares (about $3.38M)Dimensional Short-Duration Fixed Income ETF 68,158 shares (about $3.24M)Dimensional International Small Cap Value ETF 33,105 shares (about $1.35M)Dimensional US High Profitability ETF 22,195 shares (about $922.87K)Dimensional US Real Estate ETF 25,839 shares (about $685.51K) Largest Sales this Quarter Dimensional Emerging Markets Core Equity 2 ETF 14,570 shares (about $563.13K)Eversource Energy 2,687 shares (about $201.14K)iShares Core S&P Small-Cap ETF 1,293 shares (about $187.45K)iShares MSCI USA Momentum Factor ETF 440 shares (about $138.44K)Invesco S&P 500 Equal Weight ETF 542 shares (about $116.06K) 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 PortfolioSectorDFATDimensional U.S. Targeted Value ETF$100,238,588$421,555 â–²0.4%1,438,35021.7%ETFDUHPDimensional US High Profitability ETF$44,525,781$922,868 â–²2.1%1,070,8469.6%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$42,040,194$563,131 â–¼-1.3%1,087,7159.1%ETFDFCFDimensional Core Fixed Income ETF$37,346,470$3,375,236 â–²9.9%893,2438.1%ETFDFLVDimensional US Large Cap Value ETF$36,983,517$371,329 â–²1.0%922,9738.0%ETFDISVDimensional International Small Cap Value ETF$35,494,108$1,348,366 â–²3.9%871,4497.7%ETFDIMENSIONAL ETF TRUST$32,986,770$446,664 â–²1.4%400,4227.1%US COR EQU 1 ETFDFSDDimensional Short-Duration Fixed Income ETF$31,574,005$3,241,596 â–²11.4%663,8776.8%ETFDFARDimensional US Real Estate ETF$28,692,573$685,509 â–²2.4%1,081,5146.2%ETFDIHPDimensional International High Profitability ETF$24,410,081$618,945 â–²2.6%722,1925.3%ETFDFIVDimensional International Value ETF$16,479,491$595,686 â–²3.8%297,8943.6%ETFDIMENSIONAL ETF TRUST$4,425,867$666,680 â–²17.7%87,1061.0%ULTR FIX INC ETFVOOVanguard S&P 500 ETF$2,662,643$689 â–¼0.0%3,8670.6%ETFDFACDimensional U.S. Core Equity 2 ETF$2,176,400$104,403 â–¼-4.6%49,0510.5%ETFMTUMiShares MSCI USA Momentum Factor ETF$2,002,377$138,442 â–¼-6.5%6,3640.4%ETFJNJJohnson & Johnson$1,884,500$1,289 â–¼-0.1%7,3110.4%MedicalDFNMDimensional National Municipal Bond ETF$1,818,586$54,381 â–²3.1%37,7220.4%ETFAAPLApple$1,706,818$32,037 â–¼-1.8%5,3810.4%Computer and TechnologyJPMJPMorgan Chase & Co.$1,584,864$10,704 â–²0.7%4,7380.3%FinanceDFSVDimensional US Small Cap Value ETF$1,509,460$15,435 â–²1.0%38,8240.3%ETFSPYSPDR S&P 500 ETF Trust$1,028,011$2,248 â–²0.2%1,3720.2%FinanceESEversource Energy$973,219$201,141 â–¼-17.1%13,0010.2%UtilitiesGOOGAlphabet$939,835$19,288 â–¼-2.0%2,6800.2%Computer and TechnologyMSFTMicrosoft$913,327$9,383 â–¼-1.0%2,3360.2%Computer and TechnologyIMTMiShares MSCI Intl Momentum Factor ETF$751,080$1,506 â–²0.2%14,4610.2%ETFAVIDIA BANCORP INC$694,421$41 â–²0.0%34,1570.2%COMMON STOCKDFUSDimensional U.S. Equity ETF$681,413$328 â–¼0.0%8,3210.1%ETFEDCDirexion Daily MSCI Emerging Markets Bull 3X Shares$629,047$62,971 â–²11.1%8,5710.1%ETFMDTMedtronic$529,5830.0%6,3370.1%MedicalAMZNAmazon.com$468,251$31,595 â–¼-6.3%1,8970.1%Retail/WholesaleVTIVanguard Total Stock Market ETF$453,492$13,316 â–¼-2.9%1,2260.1%ETFIJRiShares Core S&P Small-Cap ETF$446,527$187,454 â–¼-29.6%3,0800.1%ETFGOOGLAlphabet$427,722$71,228 â–¼-14.3%1,2130.1%Computer and TechnologyTSLATesla$403,7700.0%1,0220.1%Auto/Tires/TrucksDFICDimensional International Core Equity 2 ETF$370,888$44,222 â–¼-10.7%9,9470.1%ETFIWRiShares Russell Mid-Cap ETF$341,052$988 â–²0.3%3,1070.1%ETFCOSTCostco Wholesale$289,803$12,037 â–¼-4.0%3130.1%Retail/WholesaleNVDANVIDIA$241,406$39,147 â–¼-14.0%1,1840.1%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$236,924$2,466 â–²1.1%6,5340.1%ETFMARMarriott International$226,177$1,089 â–¼-0.5%6230.0%Consumer DiscretionaryQQQInvesco QQQ$226,008$27,718 â–¼-10.9%3180.0%FinanceNB BANCORP INC$223,5690.0%10,6360.0%COMTNADirexion Daily Small Cap Bull 3X Shares$219,121$219,121 â–²New Holding3,1430.0%ETFBRK.BBerkshire Hathaway$207,186$102,848 â–¼-33.2%4170.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$206,856$116,062 â–¼-35.9%9660.0%ETFIJHiShares Core S&P Mid-Cap ETF$0$330,531 â–¼-100.0%00.0%ETFTFLOiShares Treasury Floating Rate Bond ETF$0$290,713 â–¼-100.0%00.0%ETFADBEAdobe$0$240,746 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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