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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
+6.75%
1 Year Est. Return
+21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$23.4M
Cap. Flow
+$8.63M
Cap. Flow %
2.98%
Top 10 Hldgs %
89.86%
Holding
34
New
1
Increased
23
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.78M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.2M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.13M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.12M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.02M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$993K
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$674K
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$454K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$206K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$59.8K

Sector Composition

Rank Sector Weight
1 Financials 1.65%
2 Technology 0.72%
3 Utilities 0.39%
4 Consumer Discretionary 0.29%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.7B
$66.5M 22.99%
1,204,295
+20,943
+2% +$1.13M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.1B
$30.9M 10.68%
907,264
+36,579
+4% +$1.2M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$28.2M 9.76%
987,871
+35,638
+4% +$957K
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$24.6M 8.51%
794,526
+13,702
+2% +$408K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$24.2M 8.36%
564,377
+6,422
+1% +$274K
DCOR icon
6
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$22.5M 7.78%
355,365
+16,676
+5% +$1.02M
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.82B
$19.5M 6.74%
779,202
+34,739
+5% +$841K
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$17.4M 6.01%
365,408
+23,543
+7% +$1.12M
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.24B
$16.1M 5.55%
586,191
+27,727
+5% +$745K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.86B
$10.1M 3.49%
350,682
+63,746
+22% +$1.78M
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.9B
$4.51M 1.56%
118,674
+22,251
+23% +$823K
NBBK icon
12
NB Bancorp
NBBK
$993M
$3.49M 1.21%
194,686
+5,000
+3% +$88.4K
DUSB icon
13
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$3.25M 1.13%
64,061
+8,331
+15% +$423K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.64M 0.91%
77,030
-6,232
-7% -$206K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.63M 0.91%
12,887
-5,128
-28% -$993K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$1.98M 0.68%
3,756
+4
+0.1% +$2.03K
ES icon
17
Eversource Energy
ES
$28.1B
$1.13M 0.39%
17,310
+33
+0.2% +$2.13K
AAPL icon
18
Apple
AAPL
$4.97T
$1.13M 0.39%
4,978
+70
+1% +$15.6K
IMTM icon
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$1.1M 0.38%
27,616
-11,611
-30% -$454K
MSFT icon
20
Microsoft
MSFT
$2.9T
$949K 0.33%
2,281
+3
+0.1% +$1.28K
JPM icon
21
JPMorgan Chase
JPM
$916B
$944K 0.33%
4,468
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$745K 0.26%
1,300
– –
AMZN icon
23
Amazon
AMZN
$2.44T
$622K 0.22%
3,336
+3
+0.1% +$547
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$553K 0.19%
19,833
-2,209
-10% -$59.8K
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$546K 0.19%
17,873
+1,195
+7% +$35.8K
1
2

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SHWM
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Great Oak Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Great Oak Capital Partners held 34 positions worth $289M, up 8.8% from $266M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. Great Oak Capital Partners opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

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

  • Great Oak Capital Partners's largest Q3 2024 buy was Tesla: 894 shares worth $224K.
  • Great Oak Capital Partners added most to Dimensional International Small Cap Value ETF in Q3 2024, an estimated $1.78M increase.
  • Great Oak Capital Partners's biggest Q3 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $993K.
  • Great Oak Capital Partners's ten largest holdings make up 90% of its $289M portfolio in Q3 2024.
  • Great Oak Capital Partners opened 1 new position and closed 0 in Q3 2024.
  • Great Oak Capital Partners's portfolio value rose 8.8% quarter-over-quarter to $289M.

Based on Great Oak Capital Partners's 13F filing for Q3 2024, filed 8 Oct 2024.