Great Oak Capital Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Great Oak Capital Partners, LLC reported 33 stock positions worth $265.8 million. Its top holding was Dimensional US Target Value (DFAT) at 23.3% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 10.4%) and Dimensional Emrg MRKT Core (DFEM, 9.4%). Compared with Q1 2024, it opened 4 new positions, added to 17 and reduced 11. The biggest buy was a new position in Dimensional International SM (DISV) and the biggest sale iShares MSCI USA Momentum Fa (MTUM, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH EASTON, MA
- CIK
- 0002012868
- Portfolio Value
- $265.8M (Q2 2024)
- SEC Filing
- 0001951757-24-000746 ↗ filed Aug 13, 2024
Holdings Value
Holdings 33 stocks · $265.8M
| DFAT Dimensional US Target Value | 23.33% | 1,183,352 | $62.0M | Add +13.1% |
| DUHP Dimensional US High Profi Et | 10.40% | 870,685 | $27.7M | Add +30.4% |
| DFEM Dimensional Emrg MRKT Core | 9.38% | 952,233 | $24.9M | Add +15.4% |
| DFCF Dimensional Core Fixed Inc. | 8.93% | 557,955 | $23.7M | Add +10.5% |
| DFLV Dim US Large Cap Value ETF | 8.55% | 780,824 | $22.7M | Add +14.5% |
| DCOR Dimensional US Core Eq 1 ETF | 7.51% | 338,689 | $20.0M | Add +35.1% |
| DFAR Dimensional US Real Est ETF | 6.71% | 744,463 | $17.8M | Add +44.0% |
| DFSD Dimensional Short Duration | 6.10% | 341,865 | $16.2M | Add +38.8% |
| DIHP Dimensional International Hi | 5.46% | 558,464 | $14.5M | Add +32.3% |
| DISV Dimensional International SM | 2.89% | 286,936 | $7.7M | New |
| DFIV Dimensional International Va | 1.29% | 96,423 | $3.4M | New |
| MTUM iShares MSCI USA Momentum Fa | 1.25% | 18,015 | $3.3M | Reduce -58.0% |
| NBBK NB Bancorp Inc. | 1.22% | 189,686 | $3.2M | Reduce -54.8% |
| DUSB Dimension Ultrashort Fi ETF | 1.06% | 55,730 | $2.8M | Add +44.3% |
| DFAC Dimensional US Core Equity 2 | 1.00% | 83,262 | $2.7M | Reduce -17.1% |
| VOO Vanguard S&P 500 ETF | 0.69% | 3,752 | $1.8M | Reduce -0.2% |
| IMTM iShares MSCI Intl Momentum F | 0.55% | 39,227 | $1.5M | Reduce -60.6% |
| ES Eversource Energy | 0.42% | 17,277 | $1.1M | New |
| AAPL Apple Inc. | 0.40% | 4,908 | $1.1M | Add +0.1% |
| DFGR Dim Global Real Estate ETF | 0.38% | 37,510 | $1.0M | Reduce -72.2% |
| MSFT Microsoft Corp. | 0.35% | 2,278 | $925K | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.35% | 4,468 | $920K | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,300 | $693K | Add +0.1% |
| DFIC Dimensional International Co. | 0.22% | 22,042 | $574K | Reduce -22.2% |
| AMZN Amazon.com Inc. | 0.21% | 3,333 | $556K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.19% | 2,975 | $492K | Add +0.7% |
| DFSV Dimensional US Small Cap Val | 0.18% | 16,678 | $485K | Add +4.6% |
| DFNM Dimensional National Muni BD | 0.17% | 9,368 | $452K | New |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,240 | $367K | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 747 | $322K | Reduce -19.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.10% | 1,430 | $274K | Add +0.3% |
| UPRO Proshares Ultrapro S&P 500 | 0.10% | 3,863 | $271K | Reduce -14.8% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 3,049 | $250K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| MTUM iShares MSCI USA Momentum Fa | Reduce -58.0% | 1.25% | −2.32 |
| NBBK NB Bancorp Inc. | Reduce -54.8% | 1.22% | −1.32 |
| IMTM iShares MSCI Intl Momentum F | Reduce -60.6% | 0.55% | −1.19 |
| DFGR Dim Global Real Estate ETF | Reduce -72.2% | 0.38% | −1.15 |
| DFAC Dimensional US Core Equity 2 | Reduce -17.1% | 1.00% | −0.42 |
| DFIC Dimensional International Co. | Reduce -22.2% | 0.22% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 0.69% | −0.11 |
| MSFT Microsoft Corp. | Reduce -0.4% | 0.35% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 0.35% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.9% | 0.12% | −0.05 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -14.8% | 0.10% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| DISV Dimensional International SM | New | 2.89% | +2.89 |
| DFAR Dimensional US Real Est ETF | Add +44.0% | 6.71% | +1.58 |
| DFIV Dimensional International Va | New | 1.29% | +1.29 |
| DUHP Dimensional US High Profi Et | Add +30.4% | 10.40% | +1.04 |
| DCOR Dimensional US Core Eq 1 ETF | Add +35.1% | 7.51% | +0.98 |
| DFSD Dimensional Short Duration | Add +38.8% | 6.10% | +0.96 |
| ES Eversource Energy | New | 0.42% | +0.42 |
| DIHP Dimensional International Hi | Add +32.3% | 5.46% | +0.41 |
| DUSB Dimension Ultrashort Fi ETF | Add +44.3% | 1.06% | +0.20 |
| DFNM Dimensional National Muni BD | New | 0.17% | +0.17 |
| DFEM Dimensional Emrg MRKT Core | Add +15.4% | 9.38% | +0.04 |
| AAPL Apple Inc. | Add +0.1% | 0.40% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 0.14% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.19% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.3% | 0.10% | −0.01 |
| DFSV Dimensional US Small Cap Val | Add +4.6% | 0.18% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.26% | −0.04 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.21% | −0.06 |
| DFCF Dimensional Core Fixed Inc. | Add +10.5% | 8.93% | −0.47 |
| DFLV Dim US Large Cap Value ETF | Add +14.5% | 8.55% | −0.53 |
| DFAT Dimensional US Target Value | Add +13.1% | 23.33% | −1.96 |
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 |