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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
+6.07%
1 Year Est. Return
+21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$31.6M
Cap. Flow
+$13.9M
Cap. Flow %
3.65%
Top 10 Hldgs %
88.95%
Holding
44
New
9
Increased
23
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.2M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.11M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.1M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$876K

Top Sells

Rank Stock Value
1
NBBK icon
NB Bancorp
NBBK
+$564K
2
ES icon
Eversource Energy
ES
+$288K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$181K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$172K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$154K

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Financials 0.61%
3 Utilities 0.32%
4 Communication Services 0.27%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$604K 0.16%
+6,371
New +$586K
DFUS
27
Dimensional US Equity ETF
DFUS
$21.6B
$602K 0.16%
8,280
+21
+0.3% +$1.46K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$561K 0.15%
+2,687
New +$549K
NBBK icon
29
NB Bancorp
NBBK
$989M
$544K 0.14%
30,921
-30,733
-50% -$564K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$534K 0.14%
1,622
+614
+61% +$194K
TSLA icon
31
Tesla
TSLA
$1.3T
$467K 0.12%
1,018
+225
+28% +$78K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$457K 0.12%
+3,204
New +$444K
AMZN icon
33
Amazon
AMZN
$2.96T
$431K 0.11%
1,955
-178
-8% -$40.3K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$429K 0.11%
+2,456
New +$418K
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$418K 0.11%
12,704
-1,674
-12% -$53.4K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$366K 0.1%
1,493
-469
-24% -$98.2K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$29.4B
$339K 0.09%
+4,995
New +$329K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$323K 0.08%
+5,380
New +$314K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$312K 0.08%
626
-236
-27% -$114K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$312K 0.08%
1,676
-8
-0.5% -$1.37K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57.4B
$297K 0.08%
3,078
+11
+0.4% +$1.04K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$272K 0.07%
+1,453
New +$253K
MGC icon
43
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$228K 0.06%
929
+2
+0.2% +$468
EDC icon
44
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$212K 0.06%
+4,057
New +$176K
1
2

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Great Oak Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Great Oak Capital Partners held 44 positions worth $381M, up 9% from $349M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Great Oak Capital Partners deployed $13.9M of net new capital in Q3 2025, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Total Bond Market: 11,695 shares worth $870K.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, up from 0.63% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was NB Bancorp, an estimated $564K trimmed.

  • Great Oak Capital Partners's largest Q3 2025 buy was Vanguard Total Bond Market: 11,695 shares worth $870K.
  • Great Oak Capital Partners added most to Dimensional US Targeted Value ETF in Q3 2025, an estimated $3M increase.
  • Great Oak Capital Partners's biggest Q3 2025 reduction was NB Bancorp, cutting an estimated $564K.
  • Great Oak Capital Partners's ten largest holdings make up 89% of its $381M portfolio in Q3 2025.
  • Great Oak Capital Partners opened 9 new positions and closed 0 in Q3 2025.
  • Great Oak Capital Partners's portfolio value rose 9% quarter-over-quarter to $381M.

Based on Great Oak Capital Partners's 13F filing for Q3 2025, filed 17 Oct 2025.