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GOCP

Great Oak Capital Partners Portfolio holdings

AUM $463M
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

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.41M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.26M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.37M
4
DUHP icon
Dimensional US High Profitability ETF
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 Technology 0.62%
2 Financials 0.59%
3 Healthcare 0.52%
4 Communication Services 0.3%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVBC
26
Avidia Bancorp
AVBC
$377M
$694K 0.15%
34,157
+2
+0% +$40
DFUS
27
Dimensional US Equity ETF
DFUS
$20.8B
$681K 0.15%
8,321
-4
-0% -$316
EDC icon
28
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$144M
$629K 0.14%
8,571
+858
+11% +$70.4K
MDT icon
29
Medtronic
MDT
$106B
$530K 0.11%
6,337
– –
AMZN icon
30
Amazon
AMZN
$2.66T
$468K 0.1%
1,897
-128
-6% -$32.1K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$658B
$453K 0.1%
1,226
-36
-3% -$12.9K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$447K 0.1%
3,080
-1,293
-30% -$177K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$428K 0.09%
1,213
-202
-14% -$72.7K
TSLA icon
34
Tesla
TSLA
$1.43T
$404K 0.09%
1,022
– –
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$371K 0.08%
9,947
-1,186
-11% -$44.5K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.6B
$341K 0.07%
3,107
+9
+0.3% +$947
COST icon
37
Costco
COST
$417B
$290K 0.06%
313
-13
-4% -$13K
NVDA icon
38
NVIDIA
NVDA
$4.91T
$241K 0.05%
1,184
-192
-14% -$39.5K
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$237K 0.05%
6,534
+68
+1% +$2.5K
MAR icon
40
Marriott International
MAR
$96.6B
$226K 0.05%
623
-3
-0.5% -$1.11K
QQQ icon
41
Invesco QQQ Trust
QQQ
$466B
$226K 0.05%
318
-39
-11% -$26.8K
NBBK icon
42
NB Bancorp
NBBK
$933M
$224K 0.05%
10,636
– –
TNA icon
43
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$219K 0.05%
+3,143
New +$198K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$207K 0.04%
417
-207
-33% -$99.5K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$207K 0.04%
966
-542
-36% -$111K
ADBE icon
46
Adobe
ADBE
$94.3B
– –
-1,006
Closed -$241K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-4,686
Closed -$331K
TFLO icon
48
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-5,754
Closed -$291K
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 Technology at 0.62% of assets, down from 0.65% a quarter earlier, followed by Financials and Healthcare.

  • 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.