GOCP

Great Oak Capital Partners Portfolio holdings

AUM $381M
1-Year Est. Return 8.63%
This Quarter Est. Return
1 Year Est. Return
+8.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.25M
3
+$1.14M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.11M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$908K

Top Sells

1
+$540K
2
+$315K
3
+$183K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$179K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$160K

Sector Composition

1 Technology 0.77%
2 Financials 0.61%
3 Utilities 0.32%
4 Communication Services 0.27%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
$81.2M 21.33%
1,390,328
+52,626
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$10.1B
$37.9M 9.96%
996,206
+32,861
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$36.2M 9.51%
1,120,838
+24,987
DISV icon
4
Dimensional International Small Cap Value ETF
DISV
$3.85B
$30.8M 8.09%
860,743
+24,059
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$29.6M 7.78%
690,324
+18,438
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$29M 7.61%
881,461
+34,682
DCOR icon
7
Dimensional US Core Equity 1 ETF
DCOR
$2.32B
$27.9M 7.32%
386,704
+12,591
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$22.8M 5.99%
472,529
+9,806
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.41B
$22M 5.78%
920,974
+46,561
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$4.87B
$21.2M 5.58%
691,941
+20,223
DFIV icon
11
Dimensional International Value ETF
DFIV
$14.9B
$13.6M 3.58%
294,446
+8,954
DUSB icon
12
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$3.18M 0.84%
62,679
+440
VOO icon
13
Vanguard S&P 500 ETF
VOO
$800B
$2.36M 0.62%
3,845
-95
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$2.11M 0.56%
54,677
-4,619
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$1.83M 0.48%
7,136
+8
DFNM icon
16
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$1.72M 0.45%
35,811
-3,813
JPM icon
17
JPMorgan Chase
JPM
$838B
$1.45M 0.38%
4,662
+123
AAPL icon
18
Apple
AAPL
$4.23T
$1.4M 0.37%
5,500
+523
MSFT icon
19
Microsoft
MSFT
$3.64T
$1.27M 0.33%
2,442
+144
ES icon
20
Eversource Energy
ES
$24.9B
$1.21M 0.32%
16,853
-4,393
DFSV icon
21
Dimensional US Small Cap Value ETF
DFSV
$5.76B
$1.1M 0.29%
34,467
+743
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$698B
$876K 0.23%
1,310
-240
BND icon
23
Vanguard Total Bond Market
BND
$142B
$870K 0.23%
+11,695
IMTM icon
24
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.5B
$698K 0.18%
14,553
-3
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.81T
$661K 0.17%
2,694
+1
1
2