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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
+6.12%
1 Year Est. Return
+21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$50M
Cap. Flow
+$25.4M
Cap. Flow %
7.27%
Top 10 Hldgs %
89.62%
Holding
36
New
4
Increased
21
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.35M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$5.74M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.59M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.2M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.86M

Top Sells

Rank Stock Value
1
NBBK icon
NB Bancorp
NBBK
+$2.09M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$568K
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$334K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$292K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$155K

Sector Composition

Rank Sector Weight
1 Financials 0.83%
2 Technology 0.63%
3 Utilities 0.4%
4 Communication Services 0.24%
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
$75M 21.47%
1,337,702
+124,642
+10% +$6.35M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.1B
$34.7M 9.94%
963,345
+43,732
+5% +$1.46M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$32.7M 9.35%
1,095,851
+67,662
+7% +$1.86M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$28.2M 8.07%
671,886
+52,795
+9% +$2.2M
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$4.86B
$27.8M 7.97%
836,684
+186,604
+29% +$5.74M
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$26.7M 7.65%
846,779
+41,234
+5% +$1.22M
DCOR icon
7
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$25.4M 7.26%
374,113
+19,700
+6% +$1.23M
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$22.2M 6.35%
462,723
+15,109
+3% +$720K
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.82B
$20.6M 5.89%
874,413
+55,403
+7% +$1.29M
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.24B
$19.7M 5.66%
671,718
+35,170
+6% +$990K
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.9B
$12.3M 3.53%
285,492
+63,599
+29% +$2.59M
DUSB icon
12
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$3.16M 0.91%
62,239
-2,075
-3% -$105K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$956B
$2.26M 0.65%
3,940
+111
+3% +$58.3K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.16M 0.62%
59,296
-4,632
-7% -$155K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.88M 0.54%
39,624
+30,110
+316% +$1.42M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.68M 0.48%
7,128
-2,603
-27% -$568K
ES icon
17
Eversource Energy
ES
$28.1B
$1.4M 0.4%
21,246
+3,896
+22% +$240K
JPM icon
18
JPMorgan Chase
JPM
$916B
$1.3M 0.37%
4,539
+46
+1% +$11.7K
NBBK icon
19
NB Bancorp
NBBK
$993M
$1.17M 0.34%
61,654
-124,032
-67% -$2.09M
MSFT icon
20
Microsoft
MSFT
$2.9T
$1.16M 0.33%
2,298
+21
+0.9% +$9.12K
AAPL icon
21
Apple
AAPL
$4.97T
$1.05M 0.3%
4,977
-8
-0.2% -$1.62K
DFSV
22
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.04M 0.3%
33,724
+10,473
+45% +$290K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$967K 0.28%
1,550
+249
+19% +$142K
IMTM icon
24
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$653K 0.19%
14,556
-6,823
-32% -$292K
DFUS
25
Dimensional US Equity ETF
DFUS
$20.3B
$559K 0.16%
+8,259
New +$511K
1
2

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Great Oak Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Great Oak Capital Partners held 36 positions worth $349M, up 17% from $299M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Great Oak Capital Partners deployed $25.4M of net new capital in Q2 2025, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional US Equity ETF: 8,259 shares worth $559K.

By sector, the portfolio is most concentrated in Financials at 0.83% of assets, down from 1.5% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was NB Bancorp, an estimated $2.09M trimmed.

  • Great Oak Capital Partners's largest Q2 2025 buy was Dimensional US Equity ETF: 8,259 shares worth $559K.
  • Great Oak Capital Partners added most to Dimensional US Targeted Value ETF in Q2 2025, an estimated $6.35M increase.
  • Great Oak Capital Partners's biggest Q2 2025 reduction was NB Bancorp, cutting an estimated $2.09M.
  • Great Oak Capital Partners fully exited ProShares UltraPro S&P 500 in Q2 2025, selling an estimated $334K.
  • Great Oak Capital Partners's ten largest holdings make up 90% of its $349M portfolio in Q2 2025.
  • Great Oak Capital Partners opened 4 new positions and closed 1 in Q2 2025.
  • Great Oak Capital Partners's portfolio value rose 17% quarter-over-quarter to $349M.

Based on Great Oak Capital Partners's 13F filing for Q2 2025, filed 15 Jul 2025.