GOCP

Great Oak Capital Partners Portfolio holdings

AUM $349M
1-Year Return 9.33%
This Quarter Return
+6.75%
1 Year Return
+9.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$23.4M
Cap. Flow
+$8.87M
Cap. Flow %
3.07%
Top 10 Hldgs %
89.86%
Holding
34
New
1
Increased
23
Reduced
7
Closed
–

Top Buys

1
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.83M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.25M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.16M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.12M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$1.06M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.04M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$697K
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$461K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$214K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$61.6K

Sector Composition

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 Shares
Change % 		Capital Flow
DFNM icon
26
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$456K 0.16%
9,426
+58
+0.6% +$2.81K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.84T
$456K 0.16%
2,703
-272
-9% -$45.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.84T
$374K 0.13%
2,241
+1
+0% +$167
DFGR icon
29
Dimensional Global Real Estate ETF
DFGR
$2.69B
$361K 0.12%
12,784
-24,726
-66% -$697K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$341K 0.12%
738
-9
-1% -$4.16K
UPRO icon
31
ProShares UltraPro S&P 500
UPRO
$4.49B
$331K 0.11%
3,873
+10
+0.3% +$855
MGC icon
32
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$296K 0.1%
1,435
+5
+0.3% +$1.03K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44.6B
$268K 0.09%
3,049
– –
TSLA icon
34
Tesla
TSLA
$1.13T
$224K 0.08%
+894
New +$224K
1
2