Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $100M | 21.7% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $44.5M | 9.6% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $42M | 9.1% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $37.3M | 8.1% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $37M | 8.0% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $35.5M | 7.7% |
| Dimensional ETF TrustUS COR EQU 1 ETF | US COR EQU 1 ETF | $33M | 7.1% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $31.6M | 6.8% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $28.7M | 6.2% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $24.4M | 5.3% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $16.5M | 3.6% |
| Dimensional ETF TrustULTR FIX INC ETF | ULTR FIX INC ETF | $4.43M | 1.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.66M | 0.6% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $2.18M | 0.5% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $2M | 0.4% |
| Johnson & JohnsonCOM | COM | $1.88M | 0.4% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $1.82M | 0.4% |
| Apple Inc.COM | COM | $1.71M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $1.58M | 0.3% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $1.51M | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.03M | 0.2% |
| Eversource EnergyCOM | COM | $973K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $940K | 0.2% |
| Microsoft Corp.COM | COM | $913K | 0.2% |
| iShares TRMSCI INTL MOMENT | MSCI INTL MOMENT | $751K | 0.2% |
| Avidia Bancorp Inc.COMMON STOCK | COMMON STOCK | $694K | 0.2% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $681K | 0.1% |
| Direxion Shares ETF TrustDAI MAR BUL ETF | DAI MAR BUL ETF | $629K | 0.1% |
| Medtronic PLCSHS | SHS | $530K | 0.1% |
| Amazon Com Inc.COM | COM | $468K | 0.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $453K | 0.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $447K | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $428K | 0.1% |
| Tesla Inc.COM | COM | $404K | 0.1% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $371K | 0.1% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $341K | 0.1% |
| Costco Wholesale CorporationCOM | COM | $290K | 0.1% |
| Nvidia CorporationCOM | COM | $241K | 0.1% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $237K | 0.1% |
| Marriott Intl Inc. NewCL A | CL A | $226K | 0.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $226K | 0.0% |
| NB Bancorp Inc.COM | COM | $224K | 0.0% |
| Direxion Shares ETF TrustDAILY SMALL CAP | DAILY SMALL CAP | $219K | 0.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $207K | 0.0% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $207K | 0.0% |
Dimensional ETF TrustUS TARGETED VLU$100M
- Class
- US TARGETED VLU
- Share
- 21.7%
Dimensional ETF TrustUS HIGH PROF ETF$44.5M
- Class
- US HIGH PROF ETF
- Share
- 9.6%
Dimensional ETF TrustEMERGING MKTS CO$42M
- Class
- EMERGING MKTS CO
- Share
- 9.1%
Dimensional ETF TrustCORE FIXE IN ETF$37.3M
- Class
- CORE FIXE IN ETF
- Share
- 8.1%
Dimensional ETF TrustUS LARG VALU ETF$37M
- Class
- US LARG VALU ETF
- Share
- 8.0%
Dimensional ETF TrustINTL SMALL CAP V$35.5M
- Class
- INTL SMALL CAP V
- Share
- 7.7%
Dimensional ETF TrustUS COR EQU 1 ETF$33M
- Class
- US COR EQU 1 ETF
- Share
- 7.1%
Dimensional ETF TrustSHOR DUR FIX ETF$31.6M
- Class
- SHOR DUR FIX ETF
- Share
- 6.8%
Dimensional ETF TrustUS REAL ESTA ETF$28.7M
- Class
- US REAL ESTA ETF
- Share
- 6.2%
Dimensional ETF TrustINTL HIGH PROFIT$24.4M
- Class
- INTL HIGH PROFIT
- Share
- 5.3%
Dimensional ETF TrustINTERNATNAL VAL$16.5M
- Class
- INTERNATNAL VAL
- Share
- 3.6%
Dimensional ETF TrustULTR FIX INC ETF$4.43M
- Class
- ULTR FIX INC ETF
- Share
- 1.0%
Vanguard Index FdsS&P 500 ETF SHS$2.66M
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
Dimensional ETF TrustUS COR EQU 2 ETF$2.18M
- Class
- US COR EQU 2 ETF
- Share
- 0.5%
iShares TRMSCI USA MMENTM$2M
- Class
- MSCI USA MMENTM
- Share
- 0.4%
Johnson & JohnsonCOM$1.88M
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustNATL MUN BD ETF$1.82M
- Class
- NATL MUN BD ETF
- Share
- 0.4%
Apple Inc.COM$1.71M
- Class
- COM
- Share
- 0.4%
JPMORGAN Chase & COCOM$1.58M
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustUS SMALL CAP ETF$1.51M
- Class
- US SMALL CAP ETF
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$1.03M
- Class
- TR UNIT
- Share
- 0.2%
Eversource EnergyCOM$973K
- Class
- COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$940K
- Class
- CAP STK CL C
- Share
- 0.2%
Microsoft Corp.COM$913K
- Class
- COM
- Share
- 0.2%
iShares TRMSCI INTL MOMENT$751K
- Class
- MSCI INTL MOMENT
- Share
- 0.2%
Avidia Bancorp Inc.COMMON STOCK$694K
- Class
- COMMON STOCK
- Share
- 0.2%
Dimensional ETF TrustUS EQUI MARK ETF$681K
- Class
- US EQUI MARK ETF
- Share
- 0.1%
Direxion Shares ETF TrustDAI MAR BUL ETF$629K
- Class
- DAI MAR BUL ETF
- Share
- 0.1%
Medtronic PLCSHS$530K
- Class
- SHS
- Share
- 0.1%
Amazon Com Inc.COM$468K
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsTOTAL STK MKT$453K
- Class
- TOTAL STK MKT
- Share
- 0.1%
iShares TRCORE S&P SCP ETF$447K
- Class
- CORE S&P SCP ETF
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$428K
- Class
- CAP STK CL A
- Share
- 0.1%
Tesla Inc.COM$404K
- Class
- COM
- Share
- 0.1%
Dimensional ETF TrustINTL CORE EQUITY$371K
- Class
- INTL CORE EQUITY
- Share
- 0.1%
iShares TRRUS MID CAP ETF$341K
- Class
- RUS MID CAP ETF
- Share
- 0.1%
Costco Wholesale CorporationCOM$290K
- Class
- COM
- Share
- 0.1%
Nvidia CorporationCOM$241K
- Class
- COM
- Share
- 0.1%
Dimensional ETF TrustWORLD EX US CORE$237K
- Class
- WORLD EX US CORE
- Share
- 0.1%
Marriott Intl Inc. NewCL A$226K
- Class
- CL A
- Share
- 0.0%
Invesco Qqq TRUNIT SER 1$226K
- Class
- UNIT SER 1
- Share
- 0.0%
NB Bancorp Inc.COM$224K
- Class
- COM
- Share
- 0.0%
Direxion Shares ETF TrustDAILY SMALL CAP$219K
- Class
- DAILY SMALL CAP
- Share
- 0.0%
Berkshire Hathaway Inc. DelCL B NEW$207K
- Class
- CL B NEW
- Share
- 0.0%
Invesco Exchange Traded FD TS&P500 EQL WGT$207K
- Class
- S&P500 EQL WGT
- Share
- 0.0%
The share class is shown on a wider screen.
The 45 largest of 45 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2012868
- File number
- 028-23991
- Options
- 0 call, 0 put
- In the 25 largest
- 98.4%
- Prior quarter
- $430M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 3
Common questions
What are Great Oak Capital Partners’ 13F holdings worth?
$463 million across 45 positions for the quarter ended 30 June 2026.
What is Great Oak Capital Partners’ largest 13F holding?
DIMENSIONAL ETF TRUST (US TARGETED VLU) was the largest position at $100 million, or 21.7% of reported 13F value, as of 30 June 2026.
How concentrated is Great Oak Capital Partners’ 13F portfolio?
The ten largest positions accounted for 89.5% of reported value and the twenty-five largest for 98.4%, across 45 positions as of 30 June 2026.
Does Form 13F show everything Great Oak Capital Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Great Oak Capital Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.