We are live on ! Find out more
GOCP

Great Oak Capital Partners Portfolio holdings

AUM $463M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
89.77%
Holding
32
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.82%
2 Financials 1.51%
3 Technology 0.71%
4 Utilities 0.32%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.1B
$67M 22.39%
1,213,060
– –
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.6B
$30.9M 10.34%
919,613
– –
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
$26.1M 8.71%
1,028,189
– –
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$25.3M 8.44%
619,091
– –
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$7B
$24.3M 8.13%
805,545
– –
DCOR icon
6
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$22.6M 7.55%
354,413
– –
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$20.9M 6.99%
447,614
– –
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.69B
$18.6M 6.2%
819,010
– –
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$5.2B
$17M 5.67%
650,080
– –
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.41B
$16M 5.34%
636,548
– –
DFIV icon
11
Dimensional International Value ETF
DFIV
$22B
$7.85M 2.62%
221,893
– –
DUSB icon
12
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
$3.26M 1.09%
64,314
– –
NBBK icon
13
NB Bancorp
NBBK
$993M
$3.15M 1.05%
185,686
– –
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$2.2M 0.74%
63,928
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.04T
$2.05M 0.68%
3,829
– –
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.01M 0.67%
9,731
– –
AAPL icon
17
Apple
AAPL
$4.9T
$1.17M 0.39%
4,985
– –
JPM icon
18
JPMorgan Chase
JPM
$925B
$1.1M 0.37%
4,493
– –
ES icon
19
Eversource Energy
ES
$25.7B
$969K 0.32%
17,350
– –
MSFT icon
20
Microsoft
MSFT
$3.68T
$950K 0.32%
2,277
– –
IMTM icon
21
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$792K 0.26%
21,379
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$756K 0.25%
1,301
– –
DFSV
23
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$710K 0.24%
23,251
– –
AMZN icon
24
Amazon
AMZN
$2.73T
$626K 0.21%
2,864
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.24T
$517K 0.17%
2,691
– –
1
2

Similar funds

MIA
Milestone Investment Advisors Middleton, Wisconsin $463M AUM 17.71% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
ESB
Essex Savings Bank Essex, Connecticut $462M AUM 33.53% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
PFM
Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $462M AUM 369.45% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return

Great Oak Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Great Oak Capital Partners held 32 positions worth $299M, unchanged from the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Great Oak Capital Partners opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, unchanged from a quarter earlier, followed by Financials and Technology.

  • Great Oak Capital Partners's ten largest holdings make up 90% of its $299M portfolio in Q1 2025.
  • Great Oak Capital Partners opened 0 new positions and closed 0 in Q1 2025.
  • Great Oak Capital Partners's portfolio value was unchanged quarter-over-quarter at $299M.

Based on Great Oak Capital Partners's 13F filing for Q1 2025, filed 22 Apr 2025.