Great Oak Capital Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Great Oak Capital Partners, LLC reported 45 stock positions worth $462.7 million. Its top holding was Dimensional US Target Value (DFAT) at 21.7% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 9.6%) and Dimensional Emrg MRKT Core (DFEM, 9.1%). Compared with Q1 2026, it opened 1 new position, sold out of 3, added to 20 and reduced 21. The biggest buy was Dimensional US High Profi Et (DUHP, shares +2%) and the biggest sale Dimensional Emrg MRKT Core (DFEM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH EASTON, MA
- CIK
- 0002012868
- Portfolio Value
- $462.7M (Q2 2026)
- SEC Filing
- 0001951757-26-001000 ↗ filed Jul 14, 2026
Holdings Value
Holdings 45 stocks · $462.7M
| DFAT Dimensional US Target Value | 21.67% | 1,438,350 | $100.2M | Add +0.4% |
| DUHP Dimensional US High Profi Et | 9.62% | 1,070,846 | $44.5M | Add +2.1% |
| DFEM Dimensional Emrg MRKT Core | 9.09% | 1,087,715 | $42.0M | Reduce -1.3% |
| DFCF Dimensional Core Fixed Inc. | 8.07% | 893,243 | $37.3M | Add +9.9% |
| DFLV Dim US Large Cap Value ETF | 7.99% | 922,973 | $37.0M | Add +1.0% |
| DISV Dimensional International SM | 7.67% | 871,449 | $35.5M | Add +4.0% |
| DCOR Dimensional US Core Eq 1 ETF | 7.13% | 400,422 | $33.0M | Add +1.4% |
| DFSD Dimensional Short Duration | 6.82% | 663,877 | $31.6M | Add +11.4% |
| DFAR Dimensional US Real Est ETF | 6.20% | 1,081,514 | $28.7M | Add +2.5% |
| DIHP Dimensional International Hi | 5.28% | 722,192 | $24.4M | Add +2.6% |
| DFIV Dimensional International Va | 3.56% | 297,894 | $16.5M | Add +3.8% |
| DUSB Dimension Ultrashort Fi ETF | 0.96% | 87,106 | $4.4M | Add +17.7% |
| VOO Vanguard S&P 500 ETF | 0.58% | 3,867 | $2.7M | Reduce -0.0% |
| DFAC Dimensional US Core Equity 2 | 0.47% | 49,051 | $2.2M | Reduce -4.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.43% | 6,364 | $2.0M | Reduce -6.5% |
| JNJ Johnson & Johnson | 0.41% | 7,311 | $1.9M | Reduce -0.1% |
| DFNM Dimensional National Muni BD | 0.39% | 37,722 | $1.8M | Add +3.1% |
| AAPL Apple Inc. | 0.37% | 5,381 | $1.7M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.34% | 4,738 | $1.6M | Add +0.7% |
| DFSV Dimensional US Small Cap Val | 0.33% | 38,824 | $1.5M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,372 | $1.0M | Add +0.2% |
| ES Eversource Energy | 0.21% | 13,001 | $973K | Reduce -17.1% |
| GOOG Alphabet Inc. Class C | 0.20% | 2,680 | $940K | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.20% | 2,336 | $913K | Reduce -1.0% |
| IMTM iShares MSCI Intl Momentum F | 0.16% | 14,461 | $751K | Add +0.2% |
| AVBC Avidia Bancorp Inc. | 0.15% | 34,157 | $694K | Add +0.0% |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 8,321 | $681K | Reduce -0.1% |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | 0.14% | 8,571 | $629K | Add +11.1% |
| MDT Medtronic PLC | 0.11% | 6,337 | $530K | No change |
| AMZN Amazon.com Inc. | 0.10% | 1,897 | $468K | Reduce -6.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,226 | $453K | Reduce -2.9% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 3,080 | $447K | Reduce -29.6% |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,213 | $428K | Reduce -14.3% |
| TSLA Tesla Inc. | 0.09% | 1,022 | $404K | No change |
| DFIC Dimensional International Co. | 0.08% | 9,947 | $371K | Reduce -10.7% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 3,107 | $341K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.06% | 313 | $290K | Reduce -4.0% |
| NVDA Nvidia Corp. | 0.05% | 1,184 | $241K | Reduce -13.9% |
| DFAX Dimensional World Ex US Core | 0.05% | 6,534 | $237K | Add +1.1% |
| MAR Marriott International Class A | 0.05% | 623 | $226K | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 318 | $226K | Reduce -10.9% |
| NBBK NB Bancorp Inc. | 0.05% | 10,636 | $224K | No change |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.05% | 3,143 | $219K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 417 | $207K | Reduce -33.2% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 966 | $207K | Reduce -35.9% |
Portfolio Sells Q1 2026 → Q2 2026
| DFEM Dimensional Emrg MRKT Core | Reduce -1.3% | 9.09% | −0.31 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.08 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.07 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.06 |
| ES Eversource Energy | Reduce -17.1% | 0.21% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -29.6% | 0.10% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -33.2% | 0.04% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -35.9% | 0.04% | −0.02 |
| DFIC Dimensional International Co. | Reduce -10.7% | 0.08% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -4.0% | 0.06% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.6% | 0.47% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -14.3% | 0.09% | −0.01 |
| MSFT Microsoft Corp. | Reduce -1.0% | 0.20% | −0.01 |
| NVDA Nvidia Corp. | Reduce -13.9% | 0.05% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.41% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -6.3% | 0.10% | −0.00 |
| MAR Marriott International Class A | Reduce -0.5% | 0.05% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.9% | 0.05% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.9% | 0.10% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 0.20% | +0.00 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.1% | 0.15% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.0% | 0.58% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -6.5% | 0.43% | +0.02 |
| AAPL Apple Inc. | Reduce -1.8% | 0.37% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| DUHP Dimensional US High Profi Et | Add +2.1% | 9.62% | +0.37 |
| DCOR Dimensional US Core Eq 1 ETF | Add +1.4% | 7.13% | +0.25 |
| DFLV Dim US Large Cap Value ETF | Add +1.0% | 7.99% | +0.17 |
| DFSD Dimensional Short Duration | Add +11.4% | 6.82% | +0.17 |
| DFAR Dimensional US Real Est ETF | Add +2.5% | 6.20% | +0.16 |
| DFAT Dimensional US Target Value | Add +0.4% | 21.67% | +0.11 |
| DUSB Dimension Ultrashort Fi ETF | Add +17.7% | 0.96% | +0.08 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | New | 0.05% | +0.05 |
| DFCF Dimensional Core Fixed Inc. | Add +9.9% | 8.07% | +0.04 |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | Add +11.1% | 0.14% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.22% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 0.34% | +0.01 |
| DFSV Dimensional US Small Cap Val | Add +1.0% | 0.33% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.07% | +0.00 |
| DFAX Dimensional World Ex US Core | Add +1.1% | 0.05% | −0.00 |
| IMTM iShares MSCI Intl Momentum F | Add +0.2% | 0.16% | −0.01 |
| AVBC Avidia Bancorp Inc. | Add +0.0% | 0.15% | −0.01 |
| DFNM Dimensional National Muni BD | Add +3.1% | 0.39% | −0.02 |
| DFIV Dimensional International Va | Add +3.8% | 3.56% | −0.12 |
| DIHP Dimensional International Hi | Add +2.6% | 5.28% | −0.25 |
| DISV Dimensional International SM | Add +4.0% | 7.67% | −0.39 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $462.7M | DFAT, DUHP, DFEM, DFCF, DFLV |
| Q1 2026 | 47 | $429.8M | DFAT, DFEM, DUHP, DISV, DFCF |
| Q4 2025 | 44 | $398.7M | DFAT, DUHP, DFEM, DFCF, DISV |
| Q3 2025 | 44 | $380.8M | DFAT, DUHP, DFEM, DISV, DFCF |
| Q2 2025 | 35 | $349.2M | DFAT, DUHP, DFEM, DFCF, DISV |
| Q1 2025 | 32 | $299.2M | DFAT, DUHP, DFEM, DFCF, DFLV |
| Q4 2024 | 32 | $299.2M | DFAT, DUHP, DFEM, DFCF, DFLV |
| Q3 2024 | 34 | $289.2M | DFAT, DUHP, DFEM, DFLV, DFCF |
| Q2 2024 | 33 | $265.8M | DFAT, DUHP, DFEM, DFCF, DFLV |
| Q1 2024 | 29 | $225.3M | DFAT, DFCF, DUHP, DFEM, DFLV |