GOCP

Great Oak Capital Partners Portfolio holdings

AUM $349M
This Quarter Return
+6.75%
1 Year Return
+9.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$8.87M
Cap. Flow %
3.07%
Top 10 Hldgs %
89.86%
Holding
34
New
1
Increased
23
Reduced
7
Closed
–

Top Buys

1
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.83M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.25M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.16M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.12M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$1.06M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.04M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$697K
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$461K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$214K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$61.6K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
$66.5M 22.99% 1,204,295 +20,943 +2% +$1.16M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.26B
$30.9M 10.68% 907,264 +36,579 +4% +$1.25M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$28.2M 9.76% 987,871 +35,638 +4% +$1.02M
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$24.6M 8.51% 794,526 +13,702 +2% +$424K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$24.2M 8.36% 564,377 +6,422 +1% +$275K
DCOR icon
6
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$22.5M 7.78% 355,365 +16,676 +5% +$1.06M
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.41B
$19.5M 6.74% 779,202 +34,739 +5% +$869K
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$17.4M 6.01% 365,408 +23,543 +7% +$1.12M
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$4.38B
$16.1M 5.55% 586,191 +27,727 +5% +$760K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.49B
$10.1M 3.49% 350,682 +63,746 +22% +$1.83M
DFIV icon
11
Dimensional International Value ETF
DFIV
$13.1B
$4.51M 1.56% 118,674 +22,251 +23% +$845K
NBBK icon
12
NB Bancorp
NBBK
$752M
$3.49M 1.21% 194,686 +5,000 +3% +$89.8K
DUSB icon
13
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$3.25M 1.13% 64,061 +8,331 +15% +$423K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.64M 0.91% 77,030 -6,232 -7% -$214K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.63M 0.91% 12,887 -5,128 -28% -$1.04M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$1.98M 0.68% 3,756 +4 +0.1% +$2.11K
ES icon
17
Eversource Energy
ES
$23.8B
$1.13M 0.39% 17,310 +33 +0.2% +$2.16K
AAPL icon
18
Apple
AAPL
$3.45T
$1.13M 0.39% 4,978 +70 +1% +$15.9K
IMTM icon
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$1.1M 0.38% 27,616 -11,611 -30% -$461K
MSFT icon
20
Microsoft
MSFT
$3.77T
$949K 0.33% 2,281 +3 +0.1% +$1.25K
JPM icon
21
JPMorgan Chase
JPM
$829B
$944K 0.33% 4,468 – –
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$745K 0.26% 1,300 – –
AMZN icon
23
Amazon
AMZN
$2.44T
$622K 0.22% 3,336 +3 +0.1% +$560
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$553K 0.19% 19,833 -2,209 -10% -$61.6K
DFSV icon
25
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$546K 0.19% 17,873 +1,195 +7% +$36.5K
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