GOCP

Great Oak Capital Partners Portfolio holdings

AUM $349M
This Quarter Return
-0.69%
1 Year Return
+9.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$40.1M
Cap. Flow %
15.1%
Top 10 Hldgs %
89.26%
Holding
33
New
4
Increased
17
Reduced
11
Closed
–

Top Buys

1
DISV icon
Dimensional International Small Cap Value ETF
DISV
$7.67M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$7.17M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$6.45M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
$5.45M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$5.19M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.6M
2
NBBK icon
NB Bancorp
NBBK
$3.92M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$2.61M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$2.24M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$546K

Sector Composition

1 Financials 1.69%
2 Technology 0.75%
3 Utilities 0.42%
4 Communication Services 0.32%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
$62M 23.33% 1,183,352 +136,838 +13% +$7.17M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.26B
$27.7M 10.4% 870,685 +203,218 +30% +$6.45M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$24.9M 9.38% 952,233 +126,810 +15% +$3.32M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$23.7M 8.93% 557,955 +52,903 +10% +$2.25M
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$22.7M 8.55% 780,824 +98,975 +15% +$2.88M
DCOR icon
6
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$20M 7.51% 338,689 +88,003 +35% +$5.19M
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.41B
$17.8M 6.71% 744,463 +227,508 +44% +$5.45M
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$16.2M 6.1% 341,865 +95,643 +39% +$4.54M
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$4.38B
$14.5M 5.46% 558,464 +136,224 +32% +$3.54M
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.49B
$7.67M 2.89% +286,936 New +$7.67M
DFIV icon
11
Dimensional International Value ETF
DFIV
$13.1B
$3.42M 1.29% +96,423 New +$3.42M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.33M 1.25% 18,015 -24,924 -58% -$4.6M
NBBK icon
13
NB Bancorp
NBBK
$752M
$3.24M 1.22% 189,686 -229,555 -55% -$3.92M
DUSB icon
14
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$2.83M 1.06% 55,730 +17,108 +44% +$869K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.66M 1% 83,262 -17,120 -17% -$546K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$1.84M 0.69% 3,752 -7 -0.2% -$3.43K
IMTM icon
17
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$1.45M 0.55% 39,227 -60,412 -61% -$2.24M
ES icon
18
Eversource Energy
ES
$23.8B
$1.12M 0.42% +17,277 New +$1.12M
AAPL icon
19
Apple
AAPL
$3.45T
$1.06M 0.4% 4,908 +7 +0.1% +$1.51K
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.01M 0.38% 37,510 -97,335 -72% -$2.61M
MSFT icon
21
Microsoft
MSFT
$3.77T
$925K 0.35% 2,278 -10 -0.4% -$4.06K
JPM icon
22
JPMorgan Chase
JPM
$829B
$920K 0.35% 4,468 -51 -1% -$10.5K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$693K 0.26% 1,300 +2 +0.2% +$1.07K
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$574K 0.22% 22,042 -6,279 -22% -$164K
AMZN icon
25
Amazon
AMZN
$2.44T
$556K 0.21% 3,333 +3 +0.1% +$501
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