Great Oak Capital Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Great Oak Capital Partners, LLC reported 32 stock positions worth $299.2 million. Its top holding was Dimensional US Target Value (DFAT) at 22.4% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 10.3%) and Dimensional Emrg MRKT Core (DFEM, 8.7%). Compared with Q3 2024, it sold out of 2, added to 19 and reduced 11. The biggest buy was Dimensional International SM (DISV, shares +85%) and the biggest sale iShares MSCI USA Momentum Fa (MTUM, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH EASTON, MA
- CIK
- 0002012868
- Portfolio Value
- $299.2M (Q4 2024)
- SEC Filing
- 0001951757-25-000035 ↗ filed Jan 15, 2025
Holdings Value
Holdings 32 stocks · $299.2M
| DFAT Dimensional US Target Value | 22.39% | 1,213,060 | $67.0M | Add +0.7% |
| DUHP Dimensional US High Profi Et | 10.34% | 919,613 | $30.9M | Add +1.4% |
| DFEM Dimensional Emrg MRKT Core | 8.71% | 1,028,189 | $26.1M | Add +4.1% |
| DFCF Dimensional Core Fixed Inc. | 8.44% | 619,091 | $25.3M | Add +9.7% |
| DFLV Dim US Large Cap Value ETF | 8.13% | 805,545 | $24.3M | Add +1.4% |
| DCOR Dimensional US Core Eq 1 ETF | 7.55% | 354,413 | $22.6M | Reduce -0.3% |
| DFSD Dimensional Short Duration | 6.99% | 447,614 | $20.9M | Add +22.5% |
| DFAR Dimensional US Real Est ETF | 6.20% | 819,010 | $18.6M | Add +5.1% |
| DISV Dimensional International SM | 5.67% | 650,080 | $17.0M | Add +85.4% |
| DIHP Dimensional International Hi | 5.34% | 636,548 | $16.0M | Add +8.6% |
| DFIV Dimensional International Va | 2.62% | 221,893 | $7.8M | Add +87.0% |
| DUSB Dimension Ultrashort Fi ETF | 1.09% | 64,314 | $3.3M | Add +0.4% |
| NBBK NB Bancorp Inc. | 1.05% | 185,686 | $3.1M | Reduce -4.6% |
| DFAC Dimensional US Core Equity 2 | 0.74% | 63,928 | $2.2M | Reduce -17.0% |
| VOO Vanguard S&P 500 ETF | 0.68% | 3,829 | $2.0M | Add +1.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.67% | 9,731 | $2.0M | Reduce -24.5% |
| AAPL Apple Inc. | 0.39% | 4,985 | $1.2M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.37% | 4,493 | $1.1M | Add +0.6% |
| ES Eversource Energy | 0.32% | 17,350 | $969K | Add +0.2% |
| MSFT Microsoft Corp. | 0.32% | 2,277 | $950K | Reduce -0.2% |
| IMTM iShares MSCI Intl Momentum F | 0.26% | 21,379 | $792K | Reduce -22.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,301 | $756K | Add +0.1% |
| DFSV Dimensional US Small Cap Val | 0.24% | 23,251 | $710K | Add +30.1% |
| AMZN Amazon.com Inc. | 0.21% | 2,864 | $626K | Reduce -14.2% |
| GOOG Alphabet Inc. Class C | 0.17% | 2,691 | $517K | Reduce -0.4% |
| DFNM Dimensional National Muni BD | 0.15% | 9,514 | $453K | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,241 | $428K | No change |
| DFIC Dimensional International Co. | 0.14% | 16,618 | $424K | Reduce -16.2% |
| UPRO Proshares Ultrapro S&P 500 | 0.11% | 3,884 | $334K | Add +0.3% |
| TSLA Tesla Inc. | 0.11% | 793 | $320K | Reduce -11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 631 | $280K | Reduce -14.5% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 3,049 | $269K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| MTUM iShares MSCI USA Momentum Fa | Reduce -24.5% | 0.67% | −0.24 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -0.3% | 7.55% | −0.23 |
| DFAC Dimensional US Core Equity 2 | Reduce -17.0% | 0.74% | −0.18 |
| NBBK NB Bancorp Inc. | Reduce -4.6% | 1.05% | −0.16 |
| DFGR Dim Global Real Estate ETF | Sold out | 0.00% | −0.12 |
| IMTM iShares MSCI Intl Momentum F | Reduce -22.6% | 0.26% | −0.11 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.10 |
| DFIC Dimensional International Co. | Reduce -16.2% | 0.14% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.5% | 0.09% | −0.02 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.32% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -14.2% | 0.21% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.17% | +0.02 |
| TSLA Tesla Inc. | Reduce -11.3% | 0.11% | +0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| DISV Dimensional International SM | Add +85.4% | 5.67% | +2.18 |
| DFIV Dimensional International Va | Add +87.0% | 2.62% | +1.06 |
| DFSD Dimensional Short Duration | Add +22.5% | 6.99% | +0.98 |
| DFCF Dimensional Core Fixed Inc. | Add +9.7% | 8.44% | +0.08 |
| DFSV Dimensional US Small Cap Val | Add +30.1% | 0.24% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.37% | +0.04 |
| AAPL Apple Inc. | Add +0.1% | 0.39% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 0.68% | +0.00 |
| UPRO Proshares Ultrapro S&P 500 | Add +0.3% | 0.11% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.25% | −0.00 |
| DFNM Dimensional National Muni BD | Add +0.9% | 0.15% | −0.01 |
| DUSB Dimension Ultrashort Fi ETF | Add +0.4% | 1.09% | −0.04 |
| ES Eversource Energy | Add +0.2% | 0.32% | −0.07 |
| DIHP Dimensional International Hi | Add +8.6% | 5.34% | −0.21 |
| DUHP Dimensional US High Profi Et | Add +1.4% | 10.34% | −0.34 |
| DFLV Dim US Large Cap Value ETF | Add +1.4% | 8.13% | −0.37 |
| DFAR Dimensional US Real Est ETF | Add +5.1% | 6.20% | −0.53 |
| DFAT Dimensional US Target Value | Add +0.7% | 22.39% | −0.60 |
| DFEM Dimensional Emrg MRKT Core | Add +4.1% | 8.71% | −1.05 |
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 |