Great Oak Capital Partners, Llc Portfolio Stock Holdings
Great Oak Capital Partners, Llc disclosed 45 stock positions valued at approximately $462.7 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $462.7M
Holdings by Sector
Great Oak Capital Partners, Llc Portfolio Holdings in Q2 2026
44 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAT | Other | 21.67% | 1,438,350 | +6,049 | +0.42% | $100,238,588 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 9.62% | 1,070,846 | +22,195 | +2.12% | $44,525,781 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 9.09% | 1,087,715 | -14,570 | -1.32% | $42,040,194 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 8.07% | 893,243 | +80,728 | +9.94% | $37,346,470 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 7.99% | 922,973 | +9,267 | +1.01% | $36,983,517 |
| DIMENSIONAL ETF TRUST | DISV | Other | 7.67% | 871,449 | +33,105 | +3.95% | $35,494,108 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 7.13% | 400,422 | +5,422 | +1.37% | $32,986,770 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 6.82% | 663,877 | +68,158 | +11.44% | $31,574,005 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 6.20% | 1,081,514 | +25,839 | +2.45% | $28,692,573 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 5.28% | 722,192 | +18,312 | +2.60% | $24,410,081 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 3.56% | 297,894 | +10,768 | +3.75% | $16,479,491 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.96% | 87,106 | +13,121 | +17.73% | $4,425,867 |
| VANGUARD INDEX FDS | VOO | Other | 0.58% | 3,867 | -1 | -0.03% | $2,662,643 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.47% | 49,051 | -2,353 | -4.58% | $2,176,400 |
| ISHARES TR | MTUM | Other | 0.43% | 6,364 | -440 | -6.47% | $2,002,377 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.41% | 7,311 | -5 | -0.07% | $1,884,500 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.39% | 37,722 | +1,128 | +3.08% | $1,818,586 |
| APPLE INC | AAPL | Technology | 0.37% | 5,381 | -101 | -1.84% | $1,706,818 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.34% | 4,738 | +32 | +0.68% | $1,584,864 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.33% | 38,824 | +397 | +1.03% | $1,509,460 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.22% | 1,372 | +3 | +0.22% | $1,028,011 |
| EVERSOURCE ENERGY | ES | Utilities | 0.21% | 13,001 | -2,687 | -17.13% | $973,219 |
| ALPHABET INC | GOOG | Communication Services | 0.20% | 2,680 | -55 | -2.01% | $939,835 |
| MICROSOFT CORP | MSFT | Technology | 0.20% | 2,336 | -24 | -1.02% | $913,327 |
| ISHARES TR | IMTM | Other | 0.16% | 14,461 | +29 | +0.20% | $751,080 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.15% | 8,321 | -4 | -0.05% | $681,413 |
| DIREXION SHARES ETF TRUST | EDC | Other | 0.14% | 8,571 | +858 | +11.12% | $629,047 |
| MEDTRONIC PLC | MDT | Other | 0.11% | 6,337 | - | - | $529,583 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.10% | 1,897 | -128 | -6.32% | $468,251 |
| VANGUARD INDEX FDS | VTI | Other | 0.10% | 1,226 | -36 | -2.85% | $453,492 |
| ISHARES TR | IJR | Other | 0.10% | 3,080 | -1,293 | -29.57% | $446,527 |
| ALPHABET INC | GOOGL | Communication Services | 0.09% | 1,213 | -202 | -14.28% | $427,722 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 1,022 | - | - | $403,770 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.08% | 9,947 | -1,186 | -10.65% | $370,888 |
| ISHARES TR | IWR | Other | 0.07% | 3,107 | +9 | +0.29% | $341,052 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.06% | 313 | -13 | -3.99% | $289,803 |
| NVIDIA CORPORATION | NVDA | Technology | 0.05% | 1,184 | -192 | -13.95% | $241,406 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.05% | 6,534 | +68 | +1.05% | $236,924 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.05% | 623 | -3 | -0.48% | $226,177 |
| INVESCO QQQ TR | QQQ | Other | 0.05% | 318 | -39 | -10.92% | $226,008 |
| NB BANCORP INC | NBBK | Financial Services | 0.05% | 10,636 | - | - | $223,569 |
| DIREXION SHARES ETF TRUST | TNA | Other | 0.05% | 3,143 | +3,143 | +100.00% | $219,121 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.04% | 417 | -207 | -33.17% | $207,186 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.04% | 966 | -542 | -35.94% | $206,856 |