Great Oak Capital Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Great Oak Capital Partners, LLC reported 44 stock positions worth $380.8 million. Its top holding was Dimensional US Target Value (DFAT) at 21.3% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 10.0%) and Dimensional Emrg MRKT Core (DFEM, 9.5%). Compared with Q2 2025, it opened 9 new positions, added to 23 and reduced 12. The biggest buy was a new position in Vanguard Total Bond Market (BND) and the biggest sale NB Bancorp (NBBK, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH EASTON, MA
- CIK
- 0002012868
- Portfolio Value
- $380.8M (Q3 2025)
- SEC Filing
- 0001951757-25-001156 ↗ filed Oct 17, 2025
Holdings Value
Holdings 44 stocks · $380.8M
| DFAT Dimensional US Target Value | 21.33% | 1,390,328 | $81.2M | Add +3.9% |
| DUHP Dimensional US High Profi Et | 9.96% | 996,206 | $37.9M | Add +3.4% |
| DFEM Dimensional Emrg MRKT Core | 9.51% | 1,120,838 | $36.2M | Add +2.3% |
| DISV Dimensional International SM | 8.09% | 860,743 | $30.8M | Add +2.9% |
| DFCF Dimensional Core Fixed Inc. | 7.78% | 690,324 | $29.6M | Add +2.7% |
| DFLV Dim US Large Cap Value ETF | 7.61% | 881,461 | $29.0M | Add +4.1% |
| DCOR Dimensional US Core Eq 1 ETF | 7.32% | 386,704 | $27.9M | Add +3.4% |
| DFSD Dimensional Short Duration | 5.99% | 472,529 | $22.8M | Add +2.1% |
| DFAR Dimensional US Real Est ETF | 5.78% | 920,974 | $22.0M | Add +5.3% |
| DIHP Dimensional International Hi | 5.58% | 691,941 | $21.2M | Add +3.0% |
| DFIV Dimensional International Va | 3.58% | 294,446 | $13.6M | Add +3.1% |
| DUSB Dimension Ultrashort Fi ETF | 0.84% | 62,679 | $3.2M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.62% | 3,845 | $2.4M | Reduce -2.4% |
| DFAC Dimensional US Core Equity 2 | 0.56% | 54,677 | $2.1M | Reduce -7.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.48% | 7,136 | $1.8M | Add +0.1% |
| DFNM Dimensional National Muni BD | 0.45% | 35,811 | $1.7M | Reduce -9.6% |
| JPM JPMorgan Chase & Co. | 0.38% | 4,662 | $1.4M | Add +2.7% |
| AAPL Apple Inc. | 0.37% | 5,500 | $1.4M | Add +10.5% |
| MSFT Microsoft Corp. | 0.33% | 2,442 | $1.3M | Add +6.3% |
| ES Eversource Energy | 0.32% | 16,853 | $1.2M | Reduce -20.7% |
| DFSV Dimensional US Small Cap Val | 0.29% | 34,467 | $1.1M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,310 | $876K | Reduce -15.5% |
| BND Vanguard Total Bond Market | 0.23% | 11,695 | $870K | New |
| IMTM iShares MSCI Intl Momentum F | 0.18% | 14,553 | $698K | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.17% | 2,694 | $661K | Add +0.0% |
| MDT Medtronic PLC | 0.16% | 6,371 | $604K | New |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 8,280 | $602K | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 2,687 | $561K | New |
| NBBK NB Bancorp Inc. | 0.14% | 30,921 | $544K | Reduce -49.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,622 | $534K | Add +60.9% |
| TSLA Tesla Inc. | 0.12% | 1,018 | $467K | Add +28.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.12% | 3,204 | $457K | New |
| AMZN Amazon.com Inc. | 0.11% | 1,955 | $431K | Reduce -8.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 2,456 | $429K | New |
| DFIC Dimensional International Co. | 0.11% | 12,704 | $418K | Reduce -11.6% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,493 | $366K | Reduce -23.9% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 4,995 | $339K | New |
| VEA Vanguard Ftse Developed ETF | 0.08% | 5,380 | $323K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 626 | $312K | Reduce -27.4% |
| JNJ Johnson & Johnson | 0.08% | 1,676 | $312K | Reduce -0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 3,078 | $297K | Add +0.4% |
| NVDA Nvidia Corp. | 0.07% | 1,453 | $272K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.06% | 929 | $228K | Add +0.2% |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | 0.06% | 4,057 | $212K | New |
Portfolio Sells Q2 2025 → Q3 2025
| NBBK NB Bancorp Inc. | Reduce -49.9% | 0.14% | −0.19 |
| DFNM Dimensional National Muni BD | Reduce -9.6% | 0.45% | −0.09 |
| ES Eversource Energy | Reduce -20.7% | 0.32% | −0.08 |
| DFAC Dimensional US Core Equity 2 | Reduce -7.8% | 0.56% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.5% | 0.23% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -27.4% | 0.08% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -2.4% | 0.62% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -8.3% | 0.11% | −0.02 |
| DFIC Dimensional International Co. | Reduce -11.6% | 0.11% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -23.9% | 0.10% | −0.01 |
| IMTM iShares MSCI Intl Momentum F | Reduce -0.0% | 0.18% | −0.00 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.08% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| BND Vanguard Total Bond Market | New | 0.23% | +0.23 |
| DFEM Dimensional Emrg MRKT Core | Add +2.3% | 9.51% | +0.16 |
| MDT Medtronic PLC | New | 0.16% | +0.16 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.15% | +0.15 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.12% | +0.12 |
| DISV Dimensional International SM | Add +2.9% | 8.09% | +0.12 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.11% | +0.11 |
| EFV iShares MSCI Eafe Value ETF | New | 0.09% | +0.09 |
| VEA Vanguard Ftse Developed ETF | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | New | 0.07% | +0.07 |
| AAPL Apple Inc. | Add +10.5% | 0.37% | +0.07 |
| DCOR Dimensional US Core Eq 1 ETF | Add +3.4% | 7.32% | +0.06 |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +28.4% | 0.12% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +60.9% | 0.14% | +0.05 |
| DFIV Dimensional International Va | Add +3.1% | 3.58% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.17% | +0.03 |
| DUHP Dimensional US High Profi Et | Add +3.4% | 9.96% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +2.7% | 0.38% | +0.01 |
| MSFT Microsoft Corp. | Add +6.3% | 0.33% | +0.00 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.2% | 0.06% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Add +0.3% | 0.16% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.1% | 0.48% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.4% | 0.08% | −0.00 |
| DFSV Dimensional US Small Cap Val | Add +2.2% | 0.29% | −0.01 |
| DFLV Dim US Large Cap Value ETF | Add +4.1% | 7.61% | −0.04 |
| DUSB Dimension Ultrashort Fi ETF | Add +0.7% | 0.84% | −0.07 |
| DIHP Dimensional International Hi | Add +3.0% | 5.58% | −0.08 |
| DFAR Dimensional US Real Est ETF | Add +5.3% | 5.78% | −0.11 |
| DFAT Dimensional US Target Value | Add +3.9% | 21.33% | −0.14 |
| DFCF Dimensional Core Fixed Inc. | Add +2.7% | 7.78% | −0.30 |
| DFSD Dimensional Short Duration | Add +2.1% | 5.99% | −0.36 |
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 |