GOCP

Great Oak Capital Partners Portfolio holdings

AUM $430M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.06M
3
+$1.49M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.2M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$778K

Top Sells

1
+$212K
2
+$205K
3
+$46.5K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$29.8K
5
MSFT icon
Microsoft
MSFT
+$25.5K

Sector Composition

1 Technology 0.65%
2 Financials 0.62%
3 Healthcare 0.54%
4 Communication Services 0.3%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$13.5B
$92.7M 21.56%
1,432,301
+34,647
DFEM icon
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$40.4M 9.4%
1,102,285
+12,396
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$11.3B
$39.8M 9.25%
1,048,651
+38,770
DISV icon
4
Dimensional International Small Cap Value ETF
DISV
$4.72B
$34.6M 8.06%
838,344
+11,161
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$34.5M 8.03%
812,515
+48,366
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$5.69B
$33.6M 7.82%
913,706
+20,223
DCOR icon
7
Dimensional US Core Equity 1 ETF
DCOR
$2.89B
$29.6M 6.88%
395,000
+8,896
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.51B
$28.6M 6.65%
595,719
+16,176
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.7B
$25.9M 6.04%
1,055,675
+50,120
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$5.84B
$23.7M 5.53%
703,880
+15,172
DFIV icon
11
Dimensional International Value ETF
DFIV
$19.3B
$15.8M 3.68%
287,126
+1,917
DUSB icon
12
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.87B
$3.76M 0.87%
73,985
+7,785
VOO icon
13
Vanguard S&P 500 ETF
VOO
$893B
$2.4M 0.56%
3,868
-34
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$2.08M 0.48%
51,404
-243
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$1.77M 0.41%
6,804
-185
JNJ icon
16
Johnson & Johnson
JNJ
$564B
$1.77M 0.41%
7,316
-6
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$1.76M 0.41%
36,594
+330
JPM icon
18
JPMorgan Chase
JPM
$831B
$1.45M 0.34%
4,706
+22
AAPL icon
19
Apple
AAPL
$3.97T
$1.42M 0.33%
5,482
-18
DFSV icon
20
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$1.39M 0.32%
38,427
+2,555
ES icon
21
Eversource Energy
ES
$26B
$1.1M 0.26%
15,688
-21
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$926K 0.22%
1,369
+3
MSFT icon
23
Microsoft
MSFT
$3.14T
$883K 0.21%
2,360
-61
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$861K 0.2%
2,735
+23
IMTM icon
25
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.92B
$742K 0.17%
14,432
-594
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