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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
-2.87%
1 Year Est. Return
+21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$9.96M
Cap. Flow
+$20.6M
Cap. Flow %
6.88%
Top 10 Hldgs %
89.77%
Holding
34
New
–
Increased
19
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$8.22M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.89M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$3.79M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.3M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.32M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$661K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$461K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$361K
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$296K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$244K

Sector Composition

Rank Sector Weight
1 Financials 1.51%
2 Technology 0.71%
3 Utilities 0.32%
4 Consumer Discretionary 0.32%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.7B
$67M 22.39%
1,213,060
+8,765
+0.7% +$501K
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.1B
$30.9M 10.34%
919,613
+12,349
+1% +$427K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$26.1M 8.71%
1,028,189
+40,318
+4% +$1.1M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$25.3M 8.44%
619,091
+54,714
+10% +$2.3M
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$24.3M 8.13%
805,545
+11,019
+1% +$345K
DCOR icon
6
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$22.6M 7.55%
354,413
-952
-0.3% -$62K
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$20.9M 6.99%
447,614
+82,206
+22% +$3.89M
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.82B
$18.6M 6.2%
819,010
+39,808
+5% +$986K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.86B
$17M 5.67%
650,080
+299,398
+85% +$8.22M
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.24B
$16M 5.34%
636,548
+50,357
+9% +$1.32M
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.9B
$7.85M 2.62%
221,893
+103,219
+87% +$3.79M
DUSB icon
12
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$3.26M 1.09%
64,314
+253
+0.4% +$12.8K
NBBK icon
13
NB Bancorp
NBBK
$993M
$3.15M 1.05%
185,686
-9,000
-5% -$173K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.2M 0.74%
63,928
-13,102
-17% -$461K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$956B
$2.05M 0.68%
3,829
+73
+2% +$39.5K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.01M 0.67%
9,731
-3,156
-24% -$661K
AAPL icon
17
Apple
AAPL
$4.97T
$1.17M 0.39%
4,985
+7
+0.1% +$1.65K
JPM icon
18
JPMorgan Chase
JPM
$916B
$1.1M 0.37%
4,493
+25
+0.6% +$5.82K
ES icon
19
Eversource Energy
ES
$28.1B
$969K 0.32%
17,350
+40
+0.2% +$2.49K
MSFT icon
20
Microsoft
MSFT
$2.9T
$950K 0.32%
2,277
-4
-0.2% -$1.7K
IMTM icon
21
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$792K 0.26%
21,379
-6,237
-23% -$244K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$756K 0.25%
1,301
+1
+0.1% +$589
DFSV
23
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$710K 0.24%
23,251
+5,378
+30% +$170K
AMZN icon
24
Amazon
AMZN
$2.44T
$626K 0.21%
2,864
-472
-14% -$96.6K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$517K 0.17%
2,691
-12
-0.4% -$2.12K
1
2

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Great Oak Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Great Oak Capital Partners held 34 positions worth $299M, up 3.4% from $289M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Great Oak Capital Partners deployed $20.6M of net new capital in Q4 2024, adding to 19 existing holdings.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.7% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $661K trimmed.

  • Great Oak Capital Partners added most to Dimensional International Small Cap Value ETF in Q4 2024, an estimated $8.22M increase.
  • Great Oak Capital Partners's biggest Q4 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $661K.
  • Great Oak Capital Partners fully exited Dimensional Global Real Estate ETF in Q4 2024, selling an estimated $361K.
  • Great Oak Capital Partners's ten largest holdings make up 90% of its $299M portfolio in Q4 2024.
  • Great Oak Capital Partners opened 0 new positions and closed 2 in Q4 2024.
  • Great Oak Capital Partners's portfolio value rose 3.4% quarter-over-quarter to $299M.

Based on Great Oak Capital Partners's 13F filing for Q4 2024, filed 15 Jan 2025.