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
+10.44%
1 Year Est. Return
+21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
92.98%
Top 10 Hldgs %
85.06%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$43.7M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$18.8M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$16.8M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.8M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$13.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.86%
2 Technology 0.96%
3 Utilities 0.56%
4 Consumer Discretionary 0.42%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.7B
$48.9M 26.09%
+933,811
New +$43.7M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$19.5M 10.38%
+458,753
New +$18.8M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$17.7M 9.44%
+708,208
New +$16.8M
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$15.9M 8.49%
+587,734
New +$14.8M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.1B
$14.1M 7.51%
+491,980
New +$13.2M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$9.87M 5.27%
+62,937
New +$9.24M
DCOR icon
7
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$9.1M 4.86%
+170,243
New +$8.46M
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.82B
$8.2M 4.38%
+360,480
New +$7.38M
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$8.17M 4.36%
+173,832
New +$8.1M
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.24B
$8.03M 4.29%
+313,033
New +$7.48M
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$5.12M 2.73%
+149,399
New +$4.86M
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.9B
$5.06M 2.7%
+194,895
New +$4.57M
NBBK icon
13
NB Bancorp
NBBK
$993M
$4.24M 2.26%
+312,630
New +$4.25M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.76M 1.47%
+94,279
New +$2.55M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$956B
$1.64M 0.87%
+3,747
New +$1.53M
DUSB icon
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$1.07M 0.57%
+21,288
New +$1.07M
ES icon
17
Eversource Energy
ES
$28.1B
$1.05M 0.56%
+16,970
New +$978K
AAPL icon
18
Apple
AAPL
$4.97T
$947K 0.51%
+4,920
New +$908K
MSFT icon
19
Microsoft
MSFT
$2.9T
$860K 0.46%
+2,286
New +$814K
JPM icon
20
JPMorgan Chase
JPM
$916B
$781K 0.42%
+4,593
New +$696K
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$657K 0.35%
+25,736
New +$612K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$616K 0.33%
+1,296
New +$577K
AMZN icon
23
Amazon
AMZN
$2.44T
$546K 0.29%
+3,594
New +$504K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$416K 0.22%
+2,955
New +$401K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$336K 0.18%
+943
New +$331K
1
2

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 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

Great Oak Capital Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Great Oak Capital Partners, which disclosed 32 positions worth $187M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Dimensional US Targeted Value ETF: 933,811 shares worth $48.9M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, followed by Technology and Utilities.

  • Great Oak Capital Partners's largest Q4 2023 buy was Dimensional US Targeted Value ETF: 933,811 shares worth $48.9M.
  • Great Oak Capital Partners's ten largest holdings make up 85% of its $187M portfolio in Q4 2023.
  • Great Oak Capital Partners disclosed 32 positions in Q4 2023, its first 13F filing on record.

Based on Great Oak Capital Partners's 13F filing for Q4 2023, filed 26 Feb 2024.