Great Oak Capital Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Great Oak Capital Partners, LLC reported 35 stock positions worth $349.2 million. Its top holding was Dimensional US Target Value (DFAT) at 21.5% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 9.9%) and Dimensional Emrg MRKT Core (DFEM, 9.4%). Compared with Q1 2025, it opened 4 new positions, sold out of 1, added to 21 and reduced 9. The biggest buy was Dimensional International SM (DISV, shares +29%) and the biggest sale NB Bancorp (NBBK, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH EASTON, MA
- CIK
- 0002012868
- Portfolio Value
- $349.2M (Q2 2025)
- SEC Filing
- 0001951757-25-000842 ↗ filed Jul 15, 2025
Holdings Value
Holdings 35 stocks · $349.2M
| DFAT Dimensional US Target Value | 21.47% | 1,337,702 | $75.0M | Add +10.3% |
| DUHP Dimensional US High Profi Et | 9.94% | 963,345 | $34.7M | Add +4.8% |
| DFEM Dimensional Emrg MRKT Core | 9.35% | 1,095,851 | $32.7M | Add +6.6% |
| DFCF Dimensional Core Fixed Inc. | 8.07% | 671,886 | $28.2M | Add +8.5% |
| DISV Dimensional International SM | 7.97% | 836,684 | $27.8M | Add +28.7% |
| DFLV Dim US Large Cap Value ETF | 7.65% | 846,779 | $26.7M | Add +5.1% |
| DCOR Dimensional US Core Eq 1 ETF | 7.26% | 374,113 | $25.4M | Add +5.6% |
| DFSD Dimensional Short Duration | 6.35% | 462,723 | $22.2M | Add +3.4% |
| DFAR Dimensional US Real Est ETF | 5.89% | 874,413 | $20.6M | Add +6.8% |
| DIHP Dimensional International Hi | 5.66% | 671,718 | $19.7M | Add +5.5% |
| DFIV Dimensional International Va | 3.53% | 285,492 | $12.3M | Add +28.7% |
| DUSB Dimension Ultrashort Fi ETF | 0.91% | 62,239 | $3.2M | Reduce -3.2% |
| VOO Vanguard S&P 500 ETF | 0.65% | 3,940 | $2.3M | Add +2.9% |
| DFAC Dimensional US Core Equity 2 | 0.62% | 59,296 | $2.2M | Reduce -7.3% |
| DFNM Dimensional National Muni BD | 0.54% | 39,624 | $1.9M | Add +316.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.48% | 7,128 | $1.7M | Reduce -26.8% |
| ES Eversource Energy | 0.40% | 21,246 | $1.4M | Add +22.5% |
| JPM JPMorgan Chase & Co. | 0.37% | 4,539 | $1.3M | Add +1.0% |
| NBBK NB Bancorp Inc. | 0.34% | 61,654 | $1.2M | Reduce -66.8% |
| MSFT Microsoft Corp. | 0.33% | 2,298 | $1.2M | Add +0.9% |
| AAPL Apple Inc. | 0.30% | 4,977 | $1.1M | Reduce -0.2% |
| DFSV Dimensional US Small Cap Val | 0.30% | 33,724 | $1.0M | Add +45.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,550 | $967K | Add +19.1% |
| IMTM iShares MSCI Intl Momentum F | 0.19% | 14,556 | $653K | Reduce -31.9% |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 8,259 | $559K | New |
| GOOG Alphabet Inc. Class C | 0.14% | 2,693 | $488K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.14% | 2,133 | $480K | Reduce -25.5% |
| DFIC Dimensional International Co. | 0.13% | 14,378 | $447K | Reduce -13.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 862 | $410K | Add +36.6% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,962 | $353K | Reduce -12.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,008 | $309K | New |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 3,067 | $286K | Add +0.6% |
| JNJ Johnson & Johnson | 0.08% | 1,684 | $264K | New |
| TSLA Tesla Inc. | 0.07% | 793 | $249K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.06% | 927 | $210K | New |
Portfolio Sells Q1 2025 → Q2 2025
| NBBK NB Bancorp Inc. | Reduce -66.8% | 0.34% | −0.72 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -26.8% | 0.48% | −0.19 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -3.2% | 0.91% | −0.18 |
| DFAC Dimensional US Core Equity 2 | Reduce -7.3% | 0.62% | −0.12 |
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −0.11 |
| AAPL Apple Inc. | Reduce -0.2% | 0.30% | −0.09 |
| IMTM iShares MSCI Intl Momentum F | Reduce -31.9% | 0.19% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -25.5% | 0.14% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -12.4% | 0.10% | −0.04 |
| DFIC Dimensional International Co. | Reduce -13.5% | 0.13% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| DISV Dimensional International SM | Add +28.7% | 7.97% | +2.30 |
| DFIV Dimensional International Va | Add +28.7% | 3.53% | +0.91 |
| DFEM Dimensional Emrg MRKT Core | Add +6.6% | 9.35% | +0.64 |
| DFNM Dimensional National Muni BD | Add +316.5% | 0.54% | +0.39 |
| DIHP Dimensional International Hi | Add +5.5% | 5.66% | +0.31 |
| DFUS Dimensional US Eq MKT ETF | New | 0.16% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.09% | +0.09 |
| ES Eversource Energy | Add +22.5% | 0.40% | +0.08 |
| JNJ Johnson & Johnson | New | 0.08% | +0.08 |
| DFSV Dimensional US Small Cap Val | Add +45.0% | 0.30% | +0.06 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +19.1% | 0.28% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +36.6% | 0.12% | +0.02 |
| MSFT Microsoft Corp. | Add +0.9% | 0.33% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 0.37% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.6% | 0.08% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.14% | −0.03 |
| VOO Vanguard S&P 500 ETF | Add +2.9% | 0.65% | −0.04 |
| DCOR Dimensional US Core Eq 1 ETF | Add +5.6% | 7.26% | −0.29 |
| DFAR Dimensional US Real Est ETF | Add +6.8% | 5.89% | −0.31 |
| DFCF Dimensional Core Fixed Inc. | Add +8.5% | 8.07% | −0.37 |
| DUHP Dimensional US High Profi Et | Add +4.8% | 9.94% | −0.40 |
| DFLV Dim US Large Cap Value ETF | Add +5.1% | 7.65% | −0.49 |
| DFSD Dimensional Short Duration | Add +3.4% | 6.35% | −0.64 |
| DFAT Dimensional US Target Value | Add +10.3% | 21.47% | −0.91 |
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 |