GREAT OAK CAPITAL PARTNERS, LLC
CIK: 0002012868SEC EDGAR →
Portfolio Value
$398.7M
Holdings
44
As of
Q4 2025
New Positions
44
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 1,397,654 | $83.9M | 21.04% |
| 2 | DIMENSIONAL ETF TRUST | 1,009,881 | $38.4M | 9.64% |
| 3 | DIMENSIONAL ETF TRUST | 1,089,889 | $36.9M | 9.25% |
| 4 | DIMENSIONAL ETF TRUST | 764,149 | $32.5M | 8.16% |
| 5 | DIMENSIONAL ETF TRUST | 827,183 | $31.7M | 7.95% |
| 6 | DIMENSIONAL ETF TRUST | 893,483 | $30.9M | 7.76% |
| 7 | DIMENSIONAL ETF TRUST | 386,104 | $28.6M | 7.16% |
| 8 | DIMENSIONAL ETF TRUST | 579,543 | $27.8M | 6.97% |
| 9 | DIMENSIONAL ETF TRUST | 1,005,555 | $23.1M | 5.79% |
| 10 | DIMENSIONAL ETF TRUST | 688,708 | $22.0M | 5.53% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (44)
$83.9M · 1.4M shares
$38.4M · 1.0M shares
$36.9M · 1.1M shares
$32.5M · 764K shares
$31.7M · 827K shares
$30.9M · 893K shares
$28.6M · 386K shares
$27.8M · 580K shares
$23.1M · 1.0M shares
$22.0M · 689K shares
$14.4M · 285K shares
$3.4M · 66K shares
$2.5M · 4K shares
$2.1M · 52K shares
$1.8M · 7K shares
$1.7M · 36K shares
$1.5M · 5K shares
$1.5M · 7K shares
$1.5M · 6K shares
$1.2M · 36K shares
$1.1M · 2K shares
$1.1M · 16K shares
$933K · 1K shares
$855K · 3K shares
$731K · 15K shares
$616K · 8K shares
$608K · 6K shares
$579K · 35K shares
$470K · 1K shares
$463K · 2K shares
$446K · 1K shares
$397K · 11K shares
$350K · 1K shares
$311K · 626 shares
$300K · 3K shares
$284K · 2K shares
$254K · 2K shares
$239K · 4K shares
$216K · 4K shares
$214K · 6K shares
$212K · 845 shares
$207K · 11K shares
$205K · 2K shares
$201K · 606 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $389.8M | 97.8% |
| Technology | 4 | $3.1M | 0.8% |
| Healthcare | 2 | $2.1M | 0.5% |
| Communication Services | 2 | $1.3M | 0.3% |
| Utilities | 1 | $1.1M | 0.3% |
| Consumer Cyclical | 2 | $909K | 0.2% |
| Unknown | 1 | $311K | 0.1% |