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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
+2%
1 Year Est. Return
+21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$31.1M
Cap. Flow
+$12.7M
Cap. Flow %
2.95%
Top 10 Hldgs %
89.21%
Holding
49
New
5
Increased
26
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.06M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.49M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.2M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$778K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$212K
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$205K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$46.5K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$29.8K
5
MSFT icon
Microsoft
MSFT
+$25.5K

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Financials 0.62%
3 Healthcare 0.54%
4 Communication Services 0.3%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVBC
26
Avidia Bancorp
AVBC
$399M
$692K 0.16%
34,155
-953
-3% -$17.5K
DFUS
27
Dimensional US Equity ETF
DFUS
$21.6B
$614K 0.14%
8,325
+27
+0.3% +$2K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$568K 0.13%
4,373
+2,274
+108% +$289K
MDT icon
29
Medtronic
MDT
$112B
$562K 0.13%
6,337
– –
EDC icon
30
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$514K 0.12%
7,713
+3,649
+90% +$241K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$449K 0.1%
1,415
-78
-5% -$24.5K
AMZN icon
32
Amazon
AMZN
$2.96T
$445K 0.1%
2,025
-12
-0.6% -$2.64K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$421K 0.1%
1,262
+219
+21% +$73.5K
DFIC icon
34
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$415K 0.1%
11,133
-302
-3% -$11K
TSLA icon
35
Tesla
TSLA
$1.3T
$351K 0.08%
1,022
+4
+0.4% +$1.65K
COST icon
36
Costco
COST
$420B
$336K 0.08%
+326
New +$318K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$331K 0.08%
+4,686
New +$325K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57.4B
$314K 0.07%
3,098
+8
+0.3% +$799
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$299K 0.07%
624
-2
-0.3% -$982
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$298K 0.07%
+1,508
New +$299K
TFLO icon
41
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$291K 0.07%
5,754
+1,468
+34% +$74.2K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$250K 0.06%
1,376
-132
-9% -$24.2K
ADBE icon
43
Adobe
ADBE
$105B
$241K 0.06%
1,006
+400
+66% +$111K
NBBK icon
44
NB Bancorp
NBBK
$989M
$236K 0.05%
10,636
– –
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$232K 0.05%
6,466
+11
+0.2% +$383
MAR icon
46
Marriott International
MAR
$92.3B
$218K 0.05%
+626
New +$206K
QQQ icon
47
Invesco QQQ Trust
QQQ
$484B
$216K 0.05%
+357
New +$217K
MGC icon
48
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-845
Closed -$212K
UPRO icon
49
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
-1,765
Closed -$205K
1
2

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Great Oak Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Great Oak Capital Partners held 49 positions worth $430M, up 7.8% from $399M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Great Oak Capital Partners's Q1 2026 filing shows 5 new, 26 increased, 14 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 4,686 shares worth $331K. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $212K.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, down from 0.78% a quarter earlier, followed by Financials and Healthcare.

  • Great Oak Capital Partners's largest Q1 2026 buy was iShares Core S&P Mid-Cap ETF: 4,686 shares worth $331K.
  • Great Oak Capital Partners added most to Dimensional US Targeted Value ETF in Q1 2026, an estimated $2.2M increase.
  • Great Oak Capital Partners's biggest Q1 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $46.5K.
  • Great Oak Capital Partners fully exited Vanguard Morningstar Mega Cap ETF in Q1 2026, selling an estimated $212K.
  • Great Oak Capital Partners's ten largest holdings make up 89% of its $430M portfolio in Q1 2026.
  • Great Oak Capital Partners opened 5 new positions and closed 2 in Q1 2026.
  • Great Oak Capital Partners's portfolio value rose 7.8% quarter-over-quarter to $430M.

Based on Great Oak Capital Partners's 13F filing for Q1 2026, filed 10 Apr 2026.