Great Oak Capital Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 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%). Its holdings were unchanged from Q4 2024.
- Most Recent 13F
- Q2 2026
- Location
- SOUTH EASTON, MA
- CIK
- 0002012868
- Portfolio Value
- $299.2M (Q1 2025)
- SEC Filing
- 0001951757-25-000402 ↗ filed Apr 22, 2025
Holdings Value
Holdings 32 stocks · $299.2M
| DFAT Dimensional US Target Value | 22.39% | 1,213,060 | $67.0M | No change |
| DUHP Dimensional US High Profi Et | 10.34% | 919,613 | $30.9M | No change |
| DFEM Dimensional Emrg MRKT Core | 8.71% | 1,028,189 | $26.1M | No change |
| DFCF Dimensional Core Fixed Inc. | 8.44% | 619,091 | $25.3M | No change |
| DFLV Dim US Large Cap Value ETF | 8.13% | 805,545 | $24.3M | No change |
| DCOR Dimensional US Core Eq 1 ETF | 7.55% | 354,413 | $22.6M | No change |
| DFSD Dimensional Short Duration | 6.99% | 447,614 | $20.9M | No change |
| DFAR Dimensional US Real Est ETF | 6.20% | 819,010 | $18.6M | No change |
| DISV Dimensional International SM | 5.67% | 650,080 | $17.0M | No change |
| DIHP Dimensional International Hi | 5.34% | 636,548 | $16.0M | No change |
| DFIV Dimensional International Va | 2.62% | 221,893 | $7.8M | No change |
| DUSB Dimension Ultrashort Fi ETF | 1.09% | 64,314 | $3.3M | No change |
| NBBK NB Bancorp Inc. | 1.05% | 185,686 | $3.1M | No change |
| DFAC Dimensional US Core Equity 2 | 0.74% | 63,928 | $2.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.68% | 3,829 | $2.0M | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.67% | 9,731 | $2.0M | No change |
| AAPL Apple Inc. | 0.39% | 4,985 | $1.2M | No change |
| JPM JPMorgan Chase & Co. | 0.37% | 4,493 | $1.1M | No change |
| ES Eversource Energy | 0.32% | 17,350 | $969K | No change |
| MSFT Microsoft Corp. | 0.32% | 2,277 | $950K | No change |
| IMTM iShares MSCI Intl Momentum F | 0.26% | 21,379 | $792K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,301 | $756K | No change |
| DFSV Dimensional US Small Cap Val | 0.24% | 23,251 | $710K | No change |
| AMZN Amazon.com Inc. | 0.21% | 2,864 | $626K | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 2,691 | $517K | No change |
| DFNM Dimensional National Muni BD | 0.15% | 9,514 | $453K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,241 | $428K | No change |
| DFIC Dimensional International Co. | 0.14% | 16,618 | $424K | No change |
| UPRO Proshares Ultrapro S&P 500 | 0.11% | 3,884 | $334K | No change |
| TSLA Tesla Inc. | 0.11% | 793 | $320K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 631 | $280K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 3,049 | $269K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| None this quarter. | |||
Portfolio Buys Q4 2024 → Q1 2025
| None this quarter. | |||
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 |