Great Oak Capital Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Great Oak Capital Partners, LLC reported 47 stock positions worth $429.8 million. Its top holding was Dimensional US Target Value (DFAT) at 21.6% of the portfolio, followed by Dimensional Emrg MRKT Core (DFEM, 9.4%) and Dimensional US High Profi Et (DUHP, 9.2%). Compared with Q4 2025, it opened 5 new positions, sold out of 2, added to 26 and reduced 14. The biggest buy was Dimensional US Target Value (DFAT, shares +2%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH EASTON, MA
- CIK
- 0002012868
- Portfolio Value
- $429.8M (Q1 2026)
- SEC Filing
- 0001951757-26-000578 ↗ filed Apr 10, 2026
Holdings Value
Holdings 47 stocks · $429.8M
| DFAT Dimensional US Target Value | 21.56% | 1,432,301 | $92.7M | Add +2.5% |
| DFEM Dimensional Emrg MRKT Core | 9.40% | 1,102,285 | $40.4M | Add +1.1% |
| DUHP Dimensional US High Profi Et | 9.25% | 1,048,651 | $39.8M | Add +3.8% |
| DISV Dimensional International SM | 8.06% | 838,344 | $34.6M | Add +1.4% |
| DFCF Dimensional Core Fixed Inc. | 8.03% | 812,515 | $34.5M | Add +6.3% |
| DFLV Dim US Large Cap Value ETF | 7.82% | 913,706 | $33.6M | Add +2.3% |
| DCOR Dimensional US Core Eq 1 ETF | 6.88% | 395,000 | $29.6M | Add +2.3% |
| DFSD Dimensional Short Duration | 6.65% | 595,719 | $28.6M | Add +2.8% |
| DFAR Dimensional US Real Est ETF | 6.04% | 1,055,675 | $25.9M | Add +5.0% |
| DIHP Dimensional International Hi | 5.53% | 703,880 | $23.7M | Add +2.2% |
| DFIV Dimensional International Va | 3.68% | 287,126 | $15.8M | Add +0.7% |
| DUSB Dimension Ultrashort Fi ETF | 0.87% | 73,985 | $3.8M | Add +11.8% |
| VOO Vanguard S&P 500 ETF | 0.56% | 3,868 | $2.4M | Reduce -0.9% |
| DFAC Dimensional US Core Equity 2 | 0.48% | 51,404 | $2.1M | Reduce -0.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.41% | 6,804 | $1.8M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.41% | 7,316 | $1.8M | Reduce -0.1% |
| DFNM Dimensional National Muni BD | 0.41% | 36,594 | $1.8M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.34% | 4,706 | $1.4M | Add +0.5% |
| AAPL Apple Inc. | 0.33% | 5,482 | $1.4M | Reduce -0.3% |
| DFSV Dimensional US Small Cap Val | 0.32% | 38,427 | $1.4M | Add +7.1% |
| ES Eversource Energy | 0.26% | 15,688 | $1.1M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,369 | $926K | Add +0.2% |
| MSFT Microsoft Corp. | 0.21% | 2,360 | $883K | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.20% | 2,735 | $861K | Add +0.8% |
| IMTM iShares MSCI Intl Momentum F | 0.17% | 14,432 | $742K | Reduce -4.0% |
| AVBC Avidia Bancorp Inc. | 0.16% | 34,155 | $692K | Reduce -2.7% |
| DFUS Dimensional US Eq MKT ETF | 0.14% | 8,325 | $614K | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 4,373 | $568K | Add +108.3% |
| MDT Medtronic PLC | 0.13% | 6,337 | $562K | No change |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | 0.12% | 7,713 | $514K | Add +89.8% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,415 | $449K | Reduce -5.2% |
| AMZN Amazon.com Inc. | 0.10% | 2,025 | $445K | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,262 | $421K | Add +21.0% |
| DFIC Dimensional International Co. | 0.10% | 11,133 | $415K | Reduce -2.6% |
| TSLA Tesla Inc. | 0.08% | 1,022 | $351K | Add +0.4% |
| COST Costco Wholesale Corp. | 0.08% | 326 | $336K | New |
| IJH iShares Core S&P Midcap ETF | 0.08% | 4,686 | $331K | New |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 3,098 | $314K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 624 | $299K | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 1,508 | $298K | New |
| TFLO iShares Treasury Floating Ra | 0.07% | 5,754 | $291K | Add +34.3% |
| NVDA Nvidia Corp. | 0.06% | 1,376 | $250K | Reduce -8.8% |
| ADBE Adobe Inc. | 0.06% | 1,006 | $241K | Add +66.0% |
| NBBK NB Bancorp Inc. | 0.05% | 10,636 | $236K | No change |
| DFAX Dimensional World Ex US Core | 0.05% | 6,466 | $232K | Add +0.2% |
| MAR Marriott International Class A | 0.05% | 626 | $218K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 357 | $216K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -2.5% | 0.21% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -0.9% | 0.56% | −0.06 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.05 |
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −0.05 |
| AAPL Apple Inc. | Reduce -0.3% | 0.33% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.5% | 0.48% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.6% | 0.41% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -5.2% | 0.10% | −0.01 |
| NVDA Nvidia Corp. | Reduce -8.8% | 0.06% | −0.01 |
| ES Eversource Energy | Reduce -0.1% | 0.26% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 0.10% | −0.01 |
| IMTM iShares MSCI Intl Momentum F | Reduce -4.0% | 0.17% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.07% | −0.01 |
| DFIC Dimensional International Co. | Reduce -2.6% | 0.10% | −0.00 |
| AVBC Avidia Bancorp Inc. | Reduce -2.7% | 0.16% | +0.02 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.41% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| DFAT Dimensional US Target Value | Add +2.5% | 21.56% | +0.51 |
| DFAR Dimensional US Real Est ETF | Add +5.0% | 6.04% | +0.25 |
| DFEM Dimensional Emrg MRKT Core | Add +1.1% | 9.40% | +0.15 |
| DISV Dimensional International SM | Add +1.4% | 8.06% | +0.10 |
| COST Costco Wholesale Corp. | New | 0.08% | +0.08 |
| IJH iShares Core S&P Midcap ETF | New | 0.08% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | New | 0.07% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +108.3% | 0.13% | +0.07 |
| DFIV Dimensional International Va | Add +0.7% | 3.68% | +0.06 |
| DFLV Dim US Large Cap Value ETF | Add +2.3% | 7.82% | +0.06 |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | Add +89.8% | 0.12% | +0.06 |
| MAR Marriott International Class A | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.05% | +0.05 |
| DUSB Dimension Ultrashort Fi ETF | Add +11.8% | 0.87% | +0.03 |
| DFSV Dimensional US Small Cap Val | Add +7.1% | 0.32% | +0.02 |
| TFLO iShares Treasury Floating Ra | Add +34.3% | 0.07% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +21.0% | 0.10% | +0.01 |
| ADBE Adobe Inc. | Add +66.0% | 0.06% | +0.01 |
| DFAX Dimensional World Ex US Core | Add +0.2% | 0.05% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.07% | −0.00 |
| DIHP Dimensional International Hi | Add +2.2% | 5.53% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Add +0.3% | 0.14% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.20% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.22% | −0.02 |
| DFNM Dimensional National Muni BD | Add +0.9% | 0.41% | −0.03 |
| TSLA Tesla Inc. | Add +0.4% | 0.08% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.34% | −0.05 |
| DFCF Dimensional Core Fixed Inc. | Add +6.3% | 8.03% | −0.12 |
| DCOR Dimensional US Core Eq 1 ETF | Add +2.3% | 6.88% | −0.29 |
| DFSD Dimensional Short Duration | Add +2.8% | 6.65% | −0.32 |
| DUHP Dimensional US High Profi Et | Add +3.8% | 9.25% | −0.39 |
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 |