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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
+6.75%
1 Year Est. Return
+21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$23.4M
Cap. Flow
+$8.63M
Cap. Flow %
2.98%
Top 10 Hldgs %
89.86%
Holding
34
New
1
Increased
23
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.78M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.2M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.13M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.12M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.02M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$993K
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$674K
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$454K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$206K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$59.8K

Sector Composition

Rank Sector Weight
1 Financials 1.65%
2 Technology 0.72%
3 Utilities 0.39%
4 Consumer Discretionary 0.29%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
26
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$456K 0.16%
9,426
+58
+0.6% +$2.8K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.33T
$456K 0.16%
2,703
-272
-9% -$46K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.34T
$374K 0.13%
2,241
+1
+0% +$168
DFGR icon
29
Dimensional Global Real Estate ETF
DFGR
$3.85B
$361K 0.12%
12,784
-24,726
-66% -$674K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$341K 0.12%
738
-9
-1% -$3.98K
UPRO icon
31
ProShares UltraPro S&P 500
UPRO
$5.68B
$331K 0.11%
3,873
+10
+0.3% +$786
MGC icon
32
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$296K 0.1%
1,435
+5
+0.3% +$998
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.4B
$268K 0.09%
3,049
– –
TSLA icon
34
Tesla
TSLA
$1.3T
$224K 0.08%
+894
New +$204K
1
2

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Great Oak Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Great Oak Capital Partners held 34 positions worth $289M, up 8.8% from $266M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. Great Oak Capital Partners opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.7% a quarter earlier, followed by Technology and Utilities.

  • Great Oak Capital Partners's largest Q3 2024 buy was Tesla: 894 shares worth $224K.
  • Great Oak Capital Partners added most to Dimensional International Small Cap Value ETF in Q3 2024, an estimated $1.78M increase.
  • Great Oak Capital Partners's biggest Q3 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $993K.
  • Great Oak Capital Partners's ten largest holdings make up 90% of its $289M portfolio in Q3 2024.
  • Great Oak Capital Partners opened 1 new position and closed 0 in Q3 2024.
  • Great Oak Capital Partners's portfolio value rose 8.8% quarter-over-quarter to $289M.

Based on Great Oak Capital Partners's 13F filing for Q3 2024, filed 8 Oct 2024.