GOCP

Great Oak Capital Partners Portfolio holdings

AUM $399M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.14M
3
+$1.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
5
AVBC
Avidia Bancorp
AVBC
+$580K

Top Sells

1
+$1.29M
2
+$1.05M
3
+$870K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$561K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$467K

Sector Composition

1 Technology 0.78%
2 Financials 0.66%
3 Healthcare 0.53%
4 Communication Services 0.33%
5 Utilities 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$12.7B
$83.9M 21.04%
1,397,654
+7,326
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$10.5B
$38.4M 9.64%
1,009,881
+13,675
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.44B
$36.9M 9.25%
1,089,889
-30,949
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$8.93B
$32.5M 8.16%
764,149
+73,825
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$4.26B
$31.7M 7.95%
827,183
-33,560
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$4.86B
$30.9M 7.76%
893,483
+12,022
DCOR icon
7
Dimensional US Core Equity 1 ETF
DCOR
$2.48B
$28.6M 7.17%
386,104
-600
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$27.8M 6.97%
579,543
+107,014
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.5B
$23.1M 5.79%
1,005,555
+84,581
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$5.25B
$22M 5.53%
688,708
-3,233
DFIV icon
11
Dimensional International Value ETF
DFIV
$16.5B
$14.4M 3.61%
285,209
-9,237
DUSB icon
12
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.71B
$3.36M 0.84%
66,200
+3,521
VOO icon
13
Vanguard S&P 500 ETF
VOO
$851B
$2.45M 0.61%
3,902
+57
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$2.06M 0.52%
51,647
-3,030
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$1.77M 0.44%
6,989
-147
DFNM icon
16
Dimensional National Municipal Bond ETF
DFNM
$1.97B
$1.75M 0.44%
36,264
+453
JPM icon
17
JPMorgan Chase
JPM
$842B
$1.52M 0.38%
4,684
+22
JNJ icon
18
Johnson & Johnson
JNJ
$527B
$1.52M 0.38%
7,322
+5,646
AAPL icon
19
Apple
AAPL
$3.76T
$1.49M 0.37%
5,500
DFSV icon
20
Dimensional US Small Cap Value ETF
DFSV
$6.38B
$1.19M 0.3%
35,872
+1,405
MSFT icon
21
Microsoft
MSFT
$3.42T
$1.14M 0.29%
2,421
-21
ES icon
22
Eversource Energy
ES
$26.3B
$1.07M 0.27%
15,709
-1,144
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$714B
$933K 0.23%
1,366
+56
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.99T
$855K 0.21%
2,712
+18
IMTM icon
25
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.72B
$731K 0.18%
15,026
+473
1
2