Great Oak Capital Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 6, 2026), Great Oak Capital Partners, LLC reported 44 stock positions worth $398.7 million. Its top holding was Dimensional US Target Value (DFAT) at 21.0% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 9.6%) and Dimensional Emrg MRKT Core (DFEM, 9.2%). Compared with Q3 2025, it opened 6 new positions, sold out of 6, added to 20 and reduced 14. The biggest buy was Dimensional Short Duration (DFSD, shares +23%) and the biggest sale Dimensional Emrg MRKT Core (DFEM, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH EASTON, MA
- CIK
- 0002012868
- Portfolio Value
- $398.7M (Q4 2025)
- SEC Filing
- 0001951757-26-000008 ↗ filed Jan 6, 2026
Holdings Value
Holdings 44 stocks · $398.7M
| DFAT Dimensional US Target Value | 21.04% | 1,397,654 | $83.9M | Add +0.5% |
| DUHP Dimensional US High Profi Et | 9.64% | 1,009,881 | $38.4M | Add +1.4% |
| DFEM Dimensional Emrg MRKT Core | 9.25% | 1,089,889 | $36.9M | Reduce -2.8% |
| DFCF Dimensional Core Fixed Inc. | 8.16% | 764,149 | $32.5M | Add +10.7% |
| DISV Dimensional International SM | 7.95% | 827,183 | $31.7M | Reduce -3.9% |
| DFLV Dim US Large Cap Value ETF | 7.76% | 893,483 | $30.9M | Add +1.4% |
| DCOR Dimensional US Core Eq 1 ETF | 7.17% | 386,104 | $28.6M | Reduce -0.2% |
| DFSD Dimensional Short Duration | 6.97% | 579,543 | $27.8M | Add +22.6% |
| DFAR Dimensional US Real Est ETF | 5.79% | 1,005,555 | $23.1M | Add +9.2% |
| DIHP Dimensional International Hi | 5.53% | 688,708 | $22.0M | Reduce -0.5% |
| DFIV Dimensional International Va | 3.61% | 285,209 | $14.4M | Reduce -3.1% |
| DUSB Dimension Ultrashort Fi ETF | 0.84% | 66,200 | $3.4M | Add +5.6% |
| VOO Vanguard S&P 500 ETF | 0.61% | 3,902 | $2.5M | Add +1.5% |
| DFAC Dimensional US Core Equity 2 | 0.52% | 51,647 | $2.1M | Reduce -5.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.44% | 6,989 | $1.8M | Reduce -2.1% |
| DFNM Dimensional National Muni BD | 0.44% | 36,264 | $1.7M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.38% | 4,684 | $1.5M | Add +0.5% |
| JNJ Johnson & Johnson | 0.38% | 7,322 | $1.5M | Add +336.9% |
| AAPL Apple Inc. | 0.37% | 5,500 | $1.5M | No change |
| DFSV Dimensional US Small Cap Val | 0.30% | 35,872 | $1.2M | Add +4.1% |
| MSFT Microsoft Corp. | 0.29% | 2,421 | $1.1M | Reduce -0.9% |
| ES Eversource Energy | 0.27% | 15,709 | $1.1M | Reduce -6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,366 | $933K | Add +4.3% |
| GOOG Alphabet Inc. Class C | 0.21% | 2,712 | $855K | Add +0.7% |
| IMTM iShares MSCI Intl Momentum F | 0.18% | 15,026 | $731K | Add +3.3% |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 8,298 | $617K | Add +0.2% |
| MDT Medtronic PLC | 0.15% | 6,337 | $609K | Reduce -0.5% |
| AVBC Avidia Bancorp Inc. | 0.15% | 35,108 | $580K | New |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,493 | $471K | No change |
| AMZN Amazon.com Inc. | 0.12% | 2,037 | $463K | Add +4.2% |
| TSLA Tesla Inc. | 0.11% | 1,018 | $446K | No change |
| DFIC Dimensional International Co. | 0.10% | 11,435 | $398K | Reduce -10.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,043 | $351K | Reduce -35.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 626 | $311K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 3,090 | $301K | Add +0.4% |
| NVDA Nvidia Corp. | 0.07% | 1,508 | $285K | Add +3.8% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 2,099 | $255K | New |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | 0.06% | 4,064 | $240K | Add +0.2% |
| TFLO iShares Treasury Floating Ra | 0.05% | 4,286 | $216K | New |
| DFAX Dimensional World Ex US Core | 0.05% | 6,455 | $214K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 845 | $212K | Reduce -9.0% |
| NBBK NB Bancorp Inc. | 0.05% | 10,636 | $208K | Reduce -65.6% |
| UPRO Proshares Ultrapro S&P 500 | 0.05% | 1,765 | $205K | New |
| ADBE Adobe Inc. | 0.05% | 606 | $202K | New |
Portfolio Sells Q3 2025 → Q4 2025
| DFEM Dimensional Emrg MRKT Core | Reduce -2.8% | 9.25% | −0.27 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.23 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -0.2% | 7.17% | −0.16 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.15 |
| DISV Dimensional International SM | Reduce -3.9% | 7.95% | −0.14 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.12 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.11 |
| NBBK NB Bancorp Inc. | Reduce -65.6% | 0.05% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -35.7% | 0.09% | −0.05 |
| ES Eversource Energy | Reduce -6.8% | 0.27% | −0.05 |
| DIHP Dimensional International Hi | Reduce -0.5% | 5.53% | −0.05 |
| MSFT Microsoft Corp. | Reduce -0.9% | 0.29% | −0.05 |
| DFAC Dimensional US Core Equity 2 | Reduce -5.5% | 0.52% | −0.04 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.1% | 0.44% | −0.04 |
| DFIC Dimensional International Co. | Reduce -10.0% | 0.10% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -9.0% | 0.05% | −0.01 |
| MDT Medtronic PLC | Reduce -0.5% | 0.15% | −0.01 |
| DFIV Dimensional International Va | Reduce -3.1% | 3.61% | +0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| DFSD Dimensional Short Duration | Add +22.6% | 6.97% | +0.98 |
| DFCF Dimensional Core Fixed Inc. | Add +10.7% | 8.16% | +0.38 |
| JNJ Johnson & Johnson | Add +336.9% | 0.38% | +0.30 |
| DFLV Dim US Large Cap Value ETF | Add +1.4% | 7.76% | +0.15 |
| AVBC Avidia Bancorp Inc. | New | 0.15% | +0.15 |
| IJR iShares Core S&P Small-Cap E | New | 0.06% | +0.06 |
| TFLO iShares Treasury Floating Ra | New | 0.05% | +0.05 |
| DFAX Dimensional World Ex US Core | New | 0.05% | +0.05 |
| UPRO Proshares Ultrapro S&P 500 | New | 0.05% | +0.05 |
| ADBE Adobe Inc. | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.21% | +0.04 |
| DFSV Dimensional US Small Cap Val | Add +4.1% | 0.30% | +0.01 |
| DFAR Dimensional US Real Est ETF | Add +9.2% | 5.79% | +0.01 |
| DUSB Dimension Ultrashort Fi ETF | Add +5.6% | 0.84% | +0.01 |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | Add +0.2% | 0.06% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.3% | 0.23% | +0.00 |
| AMZN Amazon.com Inc. | Add +4.2% | 0.12% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.38% | +0.00 |
| IMTM iShares MSCI Intl Momentum F | Add +3.3% | 0.18% | +0.00 |
| NVDA Nvidia Corp. | Add +3.8% | 0.07% | 0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.4% | 0.08% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Add +0.2% | 0.15% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.5% | 0.61% | −0.01 |
| DFNM Dimensional National Muni BD | Add +1.3% | 0.44% | −0.01 |
| DFAT Dimensional US Target Value | Add +0.5% | 21.04% | −0.29 |
| DUHP Dimensional US High Profi Et | Add +1.4% | 9.64% | −0.32 |
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 |