Great Oak Capital Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Great Oak Capital Partners, Llc disclosed 44 stock positions valued at approximately $462.67M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 44
- Portfolio Value
- $462.67M
Holdings by Sector
Great Oak Capital Partners, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 44 holdings in the latest reporting period.