GOCP

Great Oak Capital Partners Portfolio holdings

AUM $349M
This Quarter Return
+6.12%
1 Year Return
+9.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$27M
Cap. Flow %
7.73%
Top 10 Hldgs %
89.62%
Holding
36
New
4
Increased
21
Reduced
9
Closed
1

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$6.99M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$6.21M
3
DFIV icon
Dimensional International Value ETF
DFIV
$2.75M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.22M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.02M

Top Sells

1
NBBK icon
NB Bancorp
NBBK
$2.35M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$615K
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
$334K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$306K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$169K

Sector Composition

1 Financials 0.83%
2 Technology 0.63%
3 Utilities 0.4%
4 Communication Services 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
$75M 21.47% 1,337,702 +124,642 +10% +$6.99M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.26B
$34.7M 9.94% 963,345 +43,732 +5% +$1.58M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$32.7M 9.35% 1,095,851 +67,662 +7% +$2.02M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$28.2M 8.07% 671,886 +52,795 +9% +$2.22M
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$3.49B
$27.8M 7.97% 836,684 +186,604 +29% +$6.21M
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$26.7M 7.65% 846,779 +41,234 +5% +$1.3M
DCOR icon
7
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$25.4M 7.26% 374,113 +19,700 +6% +$1.34M
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$22.2M 6.35% 462,723 +15,109 +3% +$724K
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.41B
$20.6M 5.89% 874,413 +55,403 +7% +$1.3M
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$4.38B
$19.7M 5.66% 671,718 +35,170 +6% +$1.03M
DFIV icon
11
Dimensional International Value ETF
DFIV
$13.1B
$12.3M 3.53% 285,492 +63,599 +29% +$2.75M
DUSB icon
12
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$3.16M 0.91% 62,239 -2,075 -3% -$105K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$2.26M 0.65% 3,940 +111 +3% +$63.6K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.16M 0.62% 59,296 -4,632 -7% -$169K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.88M 0.54% 39,624 +30,110 +316% +$1.43M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.68M 0.48% 7,128 -2,603 -27% -$615K
ES icon
17
Eversource Energy
ES
$23.8B
$1.4M 0.4% 21,246 +3,896 +22% +$256K
JPM icon
18
JPMorgan Chase
JPM
$829B
$1.3M 0.37% 4,539 +46 +1% +$13.2K
NBBK icon
19
NB Bancorp
NBBK
$752M
$1.17M 0.34% 61,654 -124,032 -67% -$2.35M
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.16M 0.33% 2,298 +21 +0.9% +$10.6K
AAPL icon
21
Apple
AAPL
$3.45T
$1.05M 0.3% 4,977 -8 -0.2% -$1.69K
DFSV icon
22
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$1.04M 0.3% 33,724 +10,473 +45% +$323K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$967K 0.28% 1,550 +249 +19% +$155K
IMTM icon
24
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$653K 0.19% 14,556 -6,823 -32% -$306K
DFUS icon
25
Dimensional US Equity ETF
DFUS
$16.4B
$559K 0.16% +8,259 New +$559K
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