GREAT OAK CAPITAL PARTNERS, LLC Q4 2025 Filing
Filed January 6, 2026
Portfolio Value
$398.7B
Holdings
44
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFATDIMENSIONAL ETF TRUST | 1,397,654 | $83.9B | 21.04% | |
| 2 | DUHPDIMENSIONAL ETF TRUST | 1,009,881 | $38.4B | 9.64% | |
| 3 | DFEMDIMENSIONAL ETF TRUST | 1,089,889 | $36.9B | 9.25% | |
| 4 | DFCFDIMENSIONAL ETF TRUST | 764,149 | $32.5B | 8.16% | |
| 5 | DISVDIMENSIONAL ETF TRUST | 827,183 | $31.7B | 7.95% | |
| 6 | DFLVDIMENSIONAL ETF TRUST | 893,483 | $30.9B | 7.76% | |
| 7 | DCORDIMENSIONAL ETF TRUST | 386,104 | $28.6B | 7.16% | |
| 8 | DFSDDIMENSIONAL ETF TRUST | 579,543 | $27.8B | 6.97% | |
| 9 | DFARDIMENSIONAL ETF TRUST | 1,005,555 | $23.1B | 5.79% | |
| 10 | DIHPDIMENSIONAL ETF TRUST | 688,708 | $22.0B | 5.53% | |
| 11 | DFIVDIMENSIONAL ETF TRUST | 285,209 | $14.4B | 3.61% | |
| 12 | DUSBDIMENSIONAL ETF TRUST | 66,200 | $3.4B | 0.84% | |
| 13 | VOOVANGUARD INDEX FDS | 3,902 | $2.5B | 0.61% | |
| 14 | DFACDIMENSIONAL ETF TRUST | 51,647 | $2.1B | 0.52% | |
| 15 | MTUMISHARES TR | 6,989 | $1.8B | 0.44% | |
| 16 | DFNMDIMENSIONAL ETF TRUST | 36,264 | $1.7B | 0.44% | |
| 17 | JPMJPMORGAN CHASE & CO. | 4,684 | $1.5B | 0.38% | |
| 18 | JNJJOHNSON & JOHNSON | 7,322 | $1.5B | 0.38% | |
| 19 | AAPLAPPLE INC | 5,500 | $1.5B | 0.37% | |
| 20 | DFSVDIMENSIONAL ETF TRUST | 35,872 | $1.2B | 0.30% | |
| 21 | MSFTMICROSOFT CORP | 2,421 | $1.1B | 0.29% | |
| 22 | ESEVERSOURCE ENERGY | 15,709 | $1.1B | 0.27% | |
| 23 | SPYSPDR S&P 500 ETF TR | 1,366 | $933.0M | 0.23% | |
| 24 | GOOGALPHABET INC | 2,712 | $855.0M | 0.21% | |
| 25 | IMTMISHARES TR | 15,026 | $731.0M | 0.18% | |
| 26 | DFUSDIMENSIONAL ETF TRUST | 8,298 | $616.0M | 0.15% | |
| 27 | MDTMEDTRONIC PLC | 6,337 | $608.0M | 0.15% | |
| 28 | AVBCAVIDIA BANCORP INC | 35,108 | $579.0M | 0.15% | |
| 29 | GOOGLALPHABET INC | 1,493 | $470.0M | 0.12% | |
| 30 | AMZNAMAZON COM INC | 2,037 | $463.0M | 0.12% | |
| 31 | TSLATESLA INC | 1,018 | $446.0M | 0.11% | |
| 32 | DFICDIMENSIONAL ETF TRUST | 11,435 | $397.0M | 0.10% | |
| 33 | VTIVANGUARD INDEX FDS | 1,043 | $350.0M | 0.09% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 626 | $311.0M | 0.08% | |
| 35 | IWRISHARES TR | 3,090 | $300.0M | 0.08% | |
| 36 | NVDANVIDIA CORPORATION | 1,508 | $284.0M | 0.07% | |
| 37 | IJRISHARES TR | 2,099 | $254.0M | 0.06% | |
| 38 | EDCDIREXION SHS ETF TR | 4,064 | $239.0M | 0.06% | |
| 39 | TFLOISHARES TR | 4,286 | $216.0M | 0.05% | |
| 40 | DFAXDIMENSIONAL ETF TRUST | 6,455 | $214.0M | 0.05% | |
| 41 | MGCVANGUARD WORLD FD | 845 | $212.0M | 0.05% | |
| 42 | NBBKNB BANCORP INC | 10,636 | $207.0M | 0.05% | |
| 43 | UPROPROSHARES TR | 1,765 | $205.0M | 0.05% | |
| 44 | ADBEADOBE INC | 606 | $201.0M | 0.05% |