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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
-0.69%
1 Year Est. Return
+21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$40.5M
Cap. Flow
+$40.2M
Cap. Flow %
15.13%
Top 10 Hldgs %
89.26%
Holding
33
New
4
Increased
17
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$7.88M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.18M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.32M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$5.11M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.89M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.65M
2
NBBK icon
NB Bancorp
NBBK
+$3.34M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.4M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.33M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$540K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.7B
$62M 23.33%
1,183,352
+136,838
+13% +$7.18M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.1B
$27.7M 10.4%
870,685
+203,218
+30% +$6.32M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$24.9M 9.38%
952,233
+126,810
+15% +$3.32M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$23.7M 8.93%
557,955
+52,903
+10% +$2.19M
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$22.7M 8.55%
780,824
+98,975
+15% +$2.88M
DCOR icon
6
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$20M 7.51%
338,689
+88,003
+35% +$5.11M
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.82B
$17.8M 6.71%
744,463
+227,508
+44% +$4.89M
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$16.2M 6.1%
341,865
+95,643
+39% +$4.49M
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.24B
$14.5M 5.46%
558,464
+136,224
+32% +$3.62M
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.86B
$7.67M 2.89%
+286,936
New +$7.88M
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.9B
$3.42M 1.29%
+96,423
New +$3.55M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$3.33M 1.25%
18,015
-24,924
-58% -$4.65M
NBBK icon
13
NB Bancorp
NBBK
$993M
$3.24M 1.22%
189,686
-229,555
-55% -$3.34M
DUSB icon
14
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$2.83M 1.06%
55,730
+17,108
+44% +$866K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.66M 1%
83,262
-17,120
-17% -$540K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$1.84M 0.69%
3,752
-7
-0.2% -$3.37K
IMTM icon
17
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$1.45M 0.55%
39,227
-60,412
-61% -$2.33M
ES icon
18
Eversource Energy
ES
$28.1B
$1.12M 0.42%
+17,277
New +$1.02M
AAPL icon
19
Apple
AAPL
$4.97T
$1.06M 0.4%
4,908
+7
+0.1% +$1.3K
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$3.9B
$1.01M 0.38%
37,510
-97,335
-72% -$2.4M
MSFT icon
21
Microsoft
MSFT
$2.9T
$925K 0.35%
2,278
-10
-0.4% -$4.22K
JPM icon
22
JPMorgan Chase
JPM
$916B
$920K 0.35%
4,468
-51
-1% -$9.97K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$693K 0.26%
1,300
+2
+0.2% +$1.05K
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$574K 0.22%
22,042
-6,279
-22% -$167K
AMZN icon
25
Amazon
AMZN
$2.44T
$556K 0.21%
3,333
+3
+0.1% +$551
1
2

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SHWM
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Great Oak Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Great Oak Capital Partners held 33 positions worth $266M, up 18% from $225M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Great Oak Capital Partners deployed $40.2M of net new capital in Q2 2024, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 286,936 shares worth $7.67M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 3.1% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $4.65M trimmed.

  • Great Oak Capital Partners's largest Q2 2024 buy was Dimensional International Small Cap Value ETF: 286,936 shares worth $7.67M.
  • Great Oak Capital Partners added most to Dimensional US Targeted Value ETF in Q2 2024, an estimated $7.18M increase.
  • Great Oak Capital Partners's biggest Q2 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.65M.
  • Great Oak Capital Partners's ten largest holdings make up 89% of its $266M portfolio in Q2 2024.
  • Great Oak Capital Partners opened 4 new positions and closed 0 in Q2 2024.
  • Great Oak Capital Partners's portfolio value rose 18% quarter-over-quarter to $266M.

Based on Great Oak Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.