Great Oak Capital Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Great Oak Capital Partners, LLC reported 29 stock positions worth $225.3 million. Its top holding was Dimensional US Target Value (DFAT) at 25.3% of the portfolio, followed by Dimensional Core Fixed (DFCF, 9.4%) and Dimensional US High Profi Et (DUHP, 9.4%). Compared with Q4 2023, it sold out of 3, added to 19 and reduced 8. The biggest buy was Dimensional US High Profi Et (DUHP, shares +36%) and the biggest sale iShares MSCI USA Momentum Fa (MTUM, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH EASTON, MA
- CIK
- 0002012868
- Portfolio Value
- $225.3M (Q1 2024)
- SEC Filing
- 0001951757-24-000278 ↗ filed Apr 15, 2024
Holdings Value
Holdings 29 stocks · $225.3M
| DFAT Dimensional US Target Value | 25.28% | 1,046,514 | $57.0M | Add +12.1% |
| DFCF Dimensional Core Fixed Inc. | 9.40% | 505,052 | $21.2M | Add +10.1% |
| DUHP Dimensional US High Profi Et | 9.37% | 667,467 | $21.1M | Add +35.7% |
| DFEM Dimensional Emrg MRKT Core | 9.34% | 825,423 | $21.0M | Add +16.6% |
| DFLV Dim US Large Cap Value ETF | 9.08% | 681,849 | $20.4M | Add +16.0% |
| DCOR Dimensional US Core Eq 1 ETF | 6.53% | 250,686 | $14.7M | Add +47.3% |
| DFSD Dimensional Short Duration | 5.14% | 246,222 | $11.6M | Add +41.6% |
| DFAR Dimensional US Real Est ETF | 5.13% | 516,955 | $11.6M | Add +43.4% |
| DIHP Dimensional International Hi | 5.05% | 422,240 | $11.4M | Add +34.9% |
| MTUM iShares MSCI USA Momentum Fa | 3.57% | 42,939 | $8.0M | Reduce -31.8% |
| NBBK NB Bancorp Inc. | 2.54% | 419,241 | $5.7M | Add +34.1% |
| IMTM iShares MSCI Intl Momentum F | 1.74% | 99,639 | $3.9M | Reduce -33.3% |
| DFGR Dim Global Real Estate ETF | 1.53% | 134,845 | $3.4M | Reduce -30.8% |
| DFAC Dimensional US Core Equity 2 | 1.42% | 100,382 | $3.2M | Add +6.5% |
| DUSB Dimension Ultrashort Fi ETF | 0.87% | 38,622 | $2.0M | Add +81.4% |
| VOO Vanguard S&P 500 ETF | 0.80% | 3,759 | $1.8M | Add +0.3% |
| MSFT Microsoft Corp. | 0.43% | 2,288 | $963K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.40% | 4,519 | $905K | Reduce -1.6% |
| AAPL Apple Inc. | 0.37% | 4,901 | $840K | Reduce -0.4% |
| DFIC Dimensional International Co. | 0.34% | 28,321 | $758K | Add +10.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,298 | $679K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.27% | 3,330 | $601K | Reduce -7.3% |
| DFSV Dimensional US Small Cap Val | 0.21% | 15,951 | $480K | Add +39.0% |
| GOOG Alphabet Inc. Class C | 0.20% | 2,954 | $450K | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 933 | $392K | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,180 | $329K | No change |
| UPRO Proshares Ultrapro S&P 500 | 0.14% | 4,536 | $320K | Add +16.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.12% | 1,426 | $266K | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 3,049 | $256K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| MTUM iShares MSCI USA Momentum Fa | Reduce -31.8% | 3.57% | −1.70 |
| DFGR Dim Global Real Estate ETF | Reduce -30.8% | 1.53% | −1.17 |
| IMTM iShares MSCI Intl Momentum F | Reduce -33.3% | 1.74% | −1.00 |
| ES Eversource Energy | Sold out | 0.00% | −0.56 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.17 |
| AAPL Apple Inc. | Reduce -0.4% | 0.37% | −0.13 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -7.3% | 0.27% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.0% | 0.20% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 0.40% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.17% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| DUHP Dimensional US High Profi Et | Add +35.7% | 9.37% | +1.85 |
| DCOR Dimensional US Core Eq 1 ETF | Add +47.3% | 6.53% | +1.67 |
| DFSD Dimensional Short Duration | Add +41.6% | 5.14% | +0.78 |
| DIHP Dimensional International Hi | Add +34.9% | 5.05% | +0.76 |
| DFAR Dimensional US Real Est ETF | Add +43.4% | 5.13% | +0.76 |
| DFLV Dim US Large Cap Value ETF | Add +16.0% | 9.08% | +0.59 |
| DUSB Dimension Ultrashort Fi ETF | Add +81.4% | 0.87% | +0.30 |
| NBBK NB Bancorp Inc. | Add +34.1% | 2.54% | +0.28 |
| DFSV Dimensional US Small Cap Val | Add +39.0% | 0.21% | +0.03 |
| UPRO Proshares Ultrapro S&P 500 | Add +16.3% | 0.14% | +0.03 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.3% | 0.12% | −0.01 |
| DFIC Dimensional International Co. | Add +10.0% | 0.34% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.30% | −0.03 |
| MSFT Microsoft Corp. | Add +0.1% | 0.43% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Add +6.5% | 1.42% | −0.05 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.80% | −0.07 |
| DFEM Dimensional Emrg MRKT Core | Add +16.6% | 9.34% | −0.10 |
| DFAT Dimensional US Target Value | Add +12.1% | 25.28% | −0.80 |
| DFCF Dimensional Core Fixed Inc. | Add +10.1% | 9.40% | −0.98 |
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 |