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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
+5.36%
1 Year Est. Return
+21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$38M
Cap. Flow
+$27M
Cap. Flow %
11.98%
Top 10 Hldgs %
87.89%
Holding
32
New
–
Increased
19
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.8M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.26M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$4.46M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$3.45M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.4M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.49M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.82M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.51M
4
ES icon
Eversource Energy
ES
+$1.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$317K

Sector Composition

Rank Sector Weight
1 Financials 3.12%
2 Technology 0.8%
3 Communication Services 0.35%
4 Consumer Discretionary 0.27%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.7B
$57M 25.28%
1,046,514
+112,703
+12% +$5.8M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$21.2M 9.4%
505,052
+46,299
+10% +$1.94M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.1B
$21.1M 9.37%
667,467
+175,487
+36% +$5.26M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$21M 9.34%
825,423
+117,215
+17% +$2.91M
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$20.4M 9.08%
681,849
+94,115
+16% +$2.63M
DCOR icon
6
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$14.7M 6.53%
250,686
+80,443
+47% +$4.46M
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$11.6M 5.14%
246,222
+72,390
+42% +$3.4M
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.82B
$11.6M 5.13%
516,955
+156,475
+43% +$3.45M
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.24B
$11.4M 5.05%
422,240
+109,207
+35% +$2.84M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$8.04M 3.57%
42,939
-19,998
-32% -$3.49M
NBBK icon
11
NB Bancorp
NBBK
$993M
$5.73M 2.54%
419,241
+106,611
+34% +$1.49M
IMTM icon
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$3.91M 1.74%
99,639
-49,760
-33% -$1.82M
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.9B
$3.44M 1.53%
134,845
-60,050
-31% -$1.51M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47B
$3.21M 1.42%
100,382
+6,103
+6% +$184K
DUSB icon
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$1.95M 0.87%
38,622
+17,334
+81% +$876K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$1.81M 0.8%
3,759
+12
+0.3% +$5.49K
MSFT icon
17
Microsoft
MSFT
$2.9T
$963K 0.43%
2,288
+2
+0.1% +$810
JPM icon
18
JPMorgan Chase
JPM
$916B
$905K 0.4%
4,519
-74
-2% -$13.4K
AAPL icon
19
Apple
AAPL
$4.97T
$840K 0.37%
4,901
-19
-0.4% -$3.46K
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$758K 0.34%
28,321
+2,585
+10% +$66.3K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$679K 0.3%
1,298
+2
+0.2% +$996
AMZN icon
22
Amazon
AMZN
$2.44T
$601K 0.27%
3,330
-264
-7% -$44.1K
DFSV
23
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$480K 0.21%
15,951
+4,478
+39% +$128K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$450K 0.2%
2,954
-1
-0% -$144
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$392K 0.17%
933
-10
-1% -$3.93K
1
2

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Great Oak Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Great Oak Capital Partners held 32 positions worth $225M, up 20% from $187M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Great Oak Capital Partners deployed $27M of net new capital in Q1 2024, adding to 19 existing holdings.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.49M trimmed.

  • Great Oak Capital Partners added most to Dimensional US Targeted Value ETF in Q1 2024, an estimated $5.8M increase.
  • Great Oak Capital Partners's biggest Q1 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.49M.
  • Great Oak Capital Partners fully exited Eversource Energy in Q1 2024, selling an estimated $1.05M.
  • Great Oak Capital Partners's ten largest holdings make up 88% of its $225M portfolio in Q1 2024.
  • Great Oak Capital Partners opened 0 new positions and closed 3 in Q1 2024.
  • Great Oak Capital Partners's portfolio value rose 20% quarter-over-quarter to $225M.

Based on Great Oak Capital Partners's 13F filing for Q1 2024, filed 15 Apr 2024.