Great Oak Capital Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Great Oak Capital Partners, LLC reported 34 stock positions worth $289.2 million. Its top holding was Dimensional US Target Value (DFAT) at 23.0% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 10.7%) and Dimensional Emrg MRKT Core (DFEM, 9.8%). Compared with Q2 2024, it opened 1 new position, added to 23 and reduced 7. The biggest buy was Dimensional International SM (DISV, shares +22%) and the biggest sale iShares MSCI USA Momentum Fa (MTUM, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH EASTON, MA
- CIK
- 0002012868
- Portfolio Value
- $289.2M (Q3 2024)
- SEC Filing
- 0001951757-24-000990 ↗ filed Oct 8, 2024
Holdings Value
Holdings 34 stocks · $289.2M
| DFAT Dimensional US Target Value | 22.99% | 1,204,295 | $66.5M | Add +1.8% |
| DUHP Dimensional US High Profi Et | 10.68% | 907,264 | $30.9M | Add +4.2% |
| DFEM Dimensional Emrg MRKT Core | 9.76% | 987,871 | $28.2M | Add +3.7% |
| DFLV Dim US Large Cap Value ETF | 8.51% | 794,526 | $24.6M | Add +1.8% |
| DFCF Dimensional Core Fixed Inc. | 8.36% | 564,377 | $24.2M | Add +1.1% |
| DCOR Dimensional US Core Eq 1 ETF | 7.78% | 355,365 | $22.5M | Add +4.9% |
| DFAR Dimensional US Real Est ETF | 6.74% | 779,202 | $19.5M | Add +4.7% |
| DFSD Dimensional Short Duration | 6.01% | 365,408 | $17.4M | Add +6.9% |
| DIHP Dimensional International Hi | 5.55% | 586,191 | $16.1M | Add +5.0% |
| DISV Dimensional International SM | 3.49% | 350,682 | $10.1M | Add +22.2% |
| DFIV Dimensional International Va | 1.56% | 118,674 | $4.5M | Add +23.1% |
| NBBK NB Bancorp Inc. | 1.21% | 194,686 | $3.5M | Add +2.6% |
| DUSB Dimension Ultrashort Fi ETF | 1.13% | 64,061 | $3.3M | Add +14.9% |
| DFAC Dimensional US Core Equity 2 | 0.91% | 77,030 | $2.6M | Reduce -7.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.91% | 12,887 | $2.6M | Reduce -28.5% |
| VOO Vanguard S&P 500 ETF | 0.68% | 3,756 | $2.0M | Add +0.1% |
| ES Eversource Energy | 0.39% | 17,310 | $1.1M | Add +0.2% |
| AAPL Apple Inc. | 0.39% | 4,978 | $1.1M | Add +1.4% |
| IMTM iShares MSCI Intl Momentum F | 0.38% | 27,616 | $1.1M | Reduce -29.6% |
| MSFT Microsoft Corp. | 0.33% | 2,281 | $949K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.33% | 4,468 | $944K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,300 | $745K | No change |
| AMZN Amazon.com Inc. | 0.22% | 3,336 | $622K | Add +0.1% |
| DFIC Dimensional International Co. | 0.19% | 19,833 | $553K | Reduce -10.0% |
| DFSV Dimensional US Small Cap Val | 0.19% | 17,873 | $546K | Add +7.2% |
| DFNM Dimensional National Muni BD | 0.16% | 9,426 | $456K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.16% | 2,703 | $456K | Reduce -9.1% |
| GOOGL Alphabet Inc. Class A | 0.13% | 2,241 | $374K | Add +0.0% |
| DFGR Dim Global Real Estate ETF | 0.12% | 12,784 | $361K | Reduce -65.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 738 | $341K | Reduce -1.2% |
| UPRO Proshares Ultrapro S&P 500 | 0.11% | 3,873 | $331K | Add +0.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.10% | 1,435 | $296K | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 3,049 | $268K | No change |
| TSLA Tesla Inc. | 0.08% | 894 | $224K | New |
Portfolio Sells Q2 2024 → Q3 2024
| MTUM iShares MSCI USA Momentum Fa | Reduce -28.5% | 0.91% | −0.34 |
| DFGR Dim Global Real Estate ETF | Reduce -65.9% | 0.12% | −0.25 |
| IMTM iShares MSCI Intl Momentum F | Reduce -29.6% | 0.38% | −0.17 |
| DFAC Dimensional US Core Equity 2 | Reduce -7.5% | 0.91% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -9.1% | 0.16% | −0.03 |
| DFIC Dimensional International Co. | Reduce -10.0% | 0.19% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 0.12% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| DISV Dimensional International SM | Add +22.2% | 3.49% | +0.60 |
| DFEM Dimensional Emrg MRKT Core | Add +3.7% | 9.76% | +0.38 |
| DUHP Dimensional US High Profi Et | Add +4.2% | 10.68% | +0.28 |
| DCOR Dimensional US Core Eq 1 ETF | Add +4.9% | 7.78% | +0.27 |
| DFIV Dimensional International Va | Add +23.1% | 1.56% | +0.27 |
| DIHP Dimensional International Hi | Add +5.0% | 5.55% | +0.10 |
| TSLA Tesla Inc. | New | 0.08% | +0.08 |
| DUSB Dimension Ultrashort Fi ETF | Add +14.9% | 1.13% | +0.06 |
| DFAR Dimensional US Real Est ETF | Add +4.7% | 6.74% | +0.02 |
| UPRO Proshares Ultrapro S&P 500 | Add +0.3% | 0.11% | +0.01 |
| DFSV Dimensional US Small Cap Val | Add +7.2% | 0.19% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.22% | +0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.3% | 0.10% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.68% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.13% | −0.01 |
| AAPL Apple Inc. | Add +1.4% | 0.39% | −0.01 |
| NBBK NB Bancorp Inc. | Add +2.6% | 1.21% | −0.01 |
| DFNM Dimensional National Muni BD | Add +0.6% | 0.16% | −0.01 |
| MSFT Microsoft Corp. | Add +0.1% | 0.33% | −0.02 |
| ES Eversource Energy | Add +0.2% | 0.39% | −0.03 |
| DFLV Dim US Large Cap Value ETF | Add +1.8% | 8.51% | −0.04 |
| DFSD Dimensional Short Duration | Add +6.9% | 6.01% | −0.09 |
| DFAT Dimensional US Target Value | Add +1.8% | 22.99% | −0.34 |
| DFCF Dimensional Core Fixed Inc. | Add +1.1% | 8.36% | −0.58 |
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 |