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GOCP

Great Oak Capital Partners Portfolio holdings

AUM $463M Turnover 8.33%
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$32.9M
Cap. Flow
+$10.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
89.54%
Holding
48
New
1
Increased
20
Reduced
21
Closed
3
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.41M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.26M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.37M
4
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$885K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$666K

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$572K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$331K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$291K
4
ADBE icon
Adobe
ADBE
+$241K
5
ES icon
Eversource Energy
ES
+$186K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.47%
2 Technology 0.62%
3 Financials 0.59%
4 Healthcare 0.52%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAT icon
1
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$100M 21.67%
1,438,350
+6,049
+0.4% +$404K
2023 Q4
10 quarters
DUHP icon
2
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
$44.5M 9.62%
1,070,846
+22,195
+2% +$885K
2023 Q4
10 quarters
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$42M 9.09%
1,087,715
-14,570
-1% -$572K
2023 Q4
10 quarters
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$37.3M 8.07%
893,243
+80,728
+10% +$3.41M
2023 Q4
10 quarters
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$7.18B
$37M 7.99%
922,973
+9,267
+1% +$355K
2023 Q4
10 quarters
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$5.08B
$35.5M 7.67%
871,449
+33,105
+4% +$1.37M
2024 Q2
8 quarters
DCOR icon
7
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.56B
$33M 7.13%
400,422
+5,422
+1% +$430K
2023 Q4
10 quarters
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$31.6M 6.82%
663,877
+68,158
+11% +$3.26M
2023 Q4
10 quarters
DFAR icon
9
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
$28.7M 6.2%
1,081,514
+25,839
+2% +$664K
2023 Q4
10 quarters
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.48B
$24.4M 5.28%
722,192
+18,312
+3% +$620K
2023 Q4
10 quarters
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.7B
$16.5M 3.56%
297,894
+10,768
+4% +$592K
2024 Q2
8 quarters
DUSB icon
12
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
$4.43M 0.96%
87,106
+13,121
+18% +$666K
2023 Q4
10 quarters
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.04T
$2.66M 0.58%
3,867
-1
-0% -$667
2023 Q4
10 quarters
DFAC icon
14
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$2.18M 0.47%
49,051
-2,353
-5% -$101K
2023 Q4
10 quarters
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$2M 0.43%
6,364
-440
-6% -$131K
2023 Q4
10 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$612B
$1.88M 0.41%
7,311
-5
-0.1% -$1.16K
2025 Q2
4 quarters
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.82M 0.39%
37,722
+1,128
+3% +$54.4K
2024 Q2
8 quarters
AAPL icon
18
Apple
AAPL
$5T
$1.71M 0.37%
5,381
-101
-2% -$28.9K
2023 Q4
10 quarters
JPM icon
19
JPMorgan Chase
JPM
$886B
$1.58M 0.34%
4,738
+32
+0.7% +$9.9K
2023 Q4
10 quarters
DFSV icon
20
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.07B
$1.51M 0.33%
38,824
+397
+1% +$14.8K
2023 Q4
10 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$1.03M 0.22%
1,372
+3
+0.2% +$2.18K
2023 Q4
10 quarters
ES icon
22
Eversource Energy
ES
$24.3B
$973K 0.21%
13,001
-2,687
-17% -$186K
2024 Q2
8 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.16T
$940K 0.2%
2,680
-55
-2% -$19.7K
2023 Q4
10 quarters
MSFT icon
24
Microsoft
MSFT
$3.96T
$913K 0.2%
2,336
-24
-1% -$9.7K
2023 Q4
10 quarters
IMTM icon
25
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$751K 0.16%
14,461
+29
+0.2% +$1.51K
2023 Q4
10 quarters
1
2

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Great Oak Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Great Oak Capital Partners held 48 positions worth $463M, up 7.6% from $430M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Great Oak Capital Partners's Q2 2026 filing shows 1 new, 20 increased, 21 reduced and 3 closed positions. Its largest new stake was Direxion Daily Small Cap Bull 3x ETF: 3,143 shares worth $219K. The largest sale was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $572K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • Great Oak Capital Partners's largest Q2 2026 buy was Direxion Daily Small Cap Bull 3x ETF: 3,143 shares worth $219K.
  • Great Oak Capital Partners added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $3.41M increase.
  • Great Oak Capital Partners's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $572K.
  • Great Oak Capital Partners fully exited iShares Core S&P Mid-Cap ETF in Q2 2026, selling an estimated $331K.
  • Great Oak Capital Partners's ten largest holdings make up 90% of its $463M portfolio in Q2 2026.
  • Great Oak Capital Partners opened 1 new position and closed 3 in Q2 2026.
  • Great Oak Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $463M.

Based on Great Oak Capital Partners's 13F filing for Q2 2026, filed 14 Jul 2026.