We are live on ! Find out more
GOCP

Great Oak Capital Partners Portfolio holdings

AUM $463M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$17.9M
Cap. Flow
+$8.1M
Cap. Flow %
2.03%
Top 10 Hldgs %
89.26%
Holding
50
New
6
Increased
20
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.16M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.16M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
5
AVBC
Avidia Bancorp
AVBC
+$550K

Top Sells

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.22M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.01M
3
BND icon
Vanguard Total Bond Market
BND
+$870K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$561K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$457K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.66%
3 Healthcare 0.53%
4 Communication Services 0.33%
5 Utilities 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
26
Dimensional US Equity ETF
DFUS
$21.6B
$617K 0.15%
8,298
+18
+0.2% +$1.32K
MDT icon
27
Medtronic
MDT
$110B
$609K 0.15%
6,337
-34
-0.5% -$3.3K
AVBC
28
Avidia Bancorp
AVBC
$402M
$580K 0.15%
+35,108
New +$550K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$471K 0.12%
1,493
– –
AMZN icon
30
Amazon
AMZN
$2.99T
$463K 0.12%
2,037
+82
+4% +$18.8K
TSLA icon
31
Tesla
TSLA
$1.31T
$446K 0.11%
1,018
– –
DFIC icon
32
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$398K 0.1%
11,435
-1,269
-10% -$42.4K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$351K 0.09%
1,043
-579
-36% -$193K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$311K 0.08%
626
– –
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57.4B
$301K 0.08%
3,090
+12
+0.4% +$1.15K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$285K 0.07%
1,508
+55
+4% +$10.2K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$255K 0.06%
+2,099
New +$251K
EDC icon
38
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$160M
$240K 0.06%
4,064
+7
+0.2% +$370
TFLO icon
39
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$216K 0.05%
+4,286
New +$216K
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$214K 0.05%
+6,455
New +$206K
MGC icon
41
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$212K 0.05%
845
-84
-9% -$20.9K
NBBK icon
42
NB Bancorp
NBBK
$992M
$208K 0.05%
10,636
-20,285
-66% -$386K
UPRO icon
43
ProShares UltraPro S&P 500
UPRO
$5.7B
$205K 0.05%
+1,765
New +$202K
ADBE icon
44
Adobe
ADBE
$106B
$202K 0.05%
+606
New +$206K
BND icon
45
Vanguard Total Bond Market
BND
$158B
– –
-11,695
Closed -$870K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-4,995
Closed -$339K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-2,687
Closed -$561K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-5,380
Closed -$323K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-2,456
Closed -$429K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
– –
-3,204
Closed -$457K
1
2

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return

Great Oak Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Great Oak Capital Partners held 50 positions worth $399M, up 4.7% from $381M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Great Oak Capital Partners's Q4 2025 filing shows 6 new, 20 increased, 14 reduced and 6 closed positions. Its largest new stake was Avidia Bancorp: 35,108 shares worth $580K. The largest sale was Dimensional International Small Cap Value ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.77% a quarter earlier, followed by Financials and Healthcare.

  • Great Oak Capital Partners's largest Q4 2025 buy was Avidia Bancorp: 35,108 shares worth $580K.
  • Great Oak Capital Partners added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $5.16M increase.
  • Great Oak Capital Partners's biggest Q4 2025 reduction was Dimensional International Small Cap Value ETF, cutting an estimated $1.22M.
  • Great Oak Capital Partners fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $870K.
  • Great Oak Capital Partners's ten largest holdings make up 89% of its $399M portfolio in Q4 2025.
  • Great Oak Capital Partners opened 6 new positions and closed 6 in Q4 2025.
  • Great Oak Capital Partners's portfolio value rose 4.7% quarter-over-quarter to $399M.

Based on Great Oak Capital Partners's 13F filing for Q4 2025, filed 6 Jan 2026.