GREAT OAK CAPITAL PARTNERS, LLC
CIK: 0002012868Latest portfolio: $398.7M · Q4 2025
Holdings
44
Total Value
$398.7M
New Positions
44
Closed Positions
0
Top Holdings
View All 44 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFATDIMENSIONAL ETF TRUST | 1,397,654 | $83.9M | 21.04% | NEW | |
| 2 | DUHPDIMENSIONAL ETF TRUST | 1,009,881 | $38.4M | 9.64% | NEW | |
| 3 | DFEMDIMENSIONAL ETF TRUST | 1,089,889 | $36.9M | 9.25% | NEW | |
| 4 | DFCFDIMENSIONAL ETF TRUST | 764,149 | $32.5M | 8.16% | NEW | |
| 5 | DISVDIMENSIONAL ETF TRUST | 827,183 | $31.7M | 7.95% | NEW | |
| 6 | DFLVDIMENSIONAL ETF TRUST | 893,483 | $30.9M | 7.76% | NEW | |
| 7 | DCORDIMENSIONAL ETF TRUST | 386,104 | $28.6M | 7.16% | NEW | |
| 8 | DFSDDIMENSIONAL ETF TRUST | 579,543 | $27.8M | 6.97% | NEW | |
| 9 | DFARDIMENSIONAL ETF TRUST | 1,005,555 | $23.1M | 5.79% | NEW | |
| 10 | DIHPDIMENSIONAL ETF TRUST | 688,708 | $22.0M | 5.53% | NEW | |
| 11 | DFIVDIMENSIONAL ETF TRUST | 285,209 | $14.4M | 3.61% | NEW | |
| 12 | DUSBDIMENSIONAL ETF TRUST | 66,200 | $3.4M | 0.84% | NEW | |
| 13 | VOOVANGUARD INDEX FDS | 3,902 | $2.5M | 0.61% | NEW | |
| 14 | DFACDIMENSIONAL ETF TRUST | 51,647 | $2.1M | 0.52% | NEW | |
| 15 | MTUMISHARES TR | 6,989 | $1.8M | 0.44% | NEW | |
| 16 | DFNMDIMENSIONAL ETF TRUST | 36,264 | $1.7M | 0.44% | NEW | |
| 17 | JPMJPMORGAN CHASE & CO. | 4,684 | $1.5M | 0.38% | NEW | |
| 18 | JNJJOHNSON & JOHNSON | 7,322 | $1.5M | 0.38% | NEW | |
| 19 | AAPLAPPLE INC | 5,500 | $1.5M | 0.37% | NEW | |
| 20 | DFSVDIMENSIONAL ETF TRUST | 35,872 | $1.2M | 0.30% | NEW | |
| 21 | MSFTMICROSOFT CORP | 2,421 | $1.1M | 0.29% | NEW | |
| 22 | ESEVERSOURCE ENERGY | 15,709 | $1.1M | 0.27% | NEW | |
| 23 | SPYSPDR S&P 500 ETF TR | 1,366 | $933K | 0.23% | NEW | |
| 24 | GOOGALPHABET INC | 2,712 | $855K | 0.21% | NEW | |
| 25 | IMTMISHARES TR | 15,026 | $731K | 0.18% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($8.390138446368703e+115T)
Technology0.0% ($14901.1T)
Healthcare0.0% ($1.5B)
Communication Services0.0% ($855.5M)
Consumer Cyclical0.0% ($463.4M)
Utilities0.0% ($1.1M)
Unknown0.0% ($311K)
Filing History
Fund Information
GREAT OAK CAPITAL PARTNERS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $398.7M across 44 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAT), representing 21.0% of the portfolio. Compared to the previous quarter, the fund opened 44 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.