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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
+10.44%
1 Year Est. Return
+21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
92.98%
Top 10 Hldgs %
85.06%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$43.7M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$18.8M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$16.8M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.8M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$13.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.86%
2 Technology 0.96%
3 Utilities 0.56%
4 Consumer Discretionary 0.42%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
26
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$334K 0.18%
+11,473
New +$298K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$901B
$317K 0.17%
+664
New +$297K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$305K 0.16%
+2,180
New +$293K
MGC icon
29
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$241K 0.13%
+1,421
New +$226K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.3B
$237K 0.13%
+3,049
New +$217K
TSLA icon
31
Tesla
TSLA
$1.3T
$235K 0.13%
+944
New +$224K
UPRO icon
32
ProShares UltraPro S&P 500
UPRO
$5.68B
$214K 0.11%
+3,901
New +$179K
1
2

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AC
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PRCP
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GLAM
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RAA
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FCMV
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Great Oak Capital Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Great Oak Capital Partners, which disclosed 32 positions worth $187M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Dimensional US Targeted Value ETF: 933,811 shares worth $48.9M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, followed by Technology and Utilities.

  • Great Oak Capital Partners's largest Q4 2023 buy was Dimensional US Targeted Value ETF: 933,811 shares worth $48.9M.
  • Great Oak Capital Partners's ten largest holdings make up 85% of its $187M portfolio in Q4 2023.
  • Great Oak Capital Partners disclosed 32 positions in Q4 2023, its first 13F filing on record.

Based on Great Oak Capital Partners's 13F filing for Q4 2023, filed 26 Feb 2024.