GOCP

Great Oak Capital Partners Portfolio holdings

AUM $349M
1-Year Return 9.33%
This Quarter Return
+6.12%
1 Year Return
+9.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$50M
Cap. Flow
+$27M
Cap. Flow %
7.73%
Top 10 Hldgs %
89.62%
Holding
36
New
4
Increased
21
Reduced
9
Closed
1

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.99M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.21M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.75M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.22M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.02M

Top Sells

1
NBBK icon
NB Bancorp
NBBK
+$2.35M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$615K
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$334K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$306K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$169K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.7B
$75M 21.47%
1,337,702
+124,642
+10% +$6.99M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.42B
$34.7M 9.94%
963,345
+43,732
+5% +$1.58M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.19B
$32.7M 9.35%
1,095,851
+67,662
+7% +$2.02M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$7.6B
$28.2M 8.07%
671,886
+52,795
+9% +$2.22M
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$3.56B
$27.8M 7.97%
836,684
+186,604
+29% +$6.21M
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$4.12B
$26.7M 7.65%
846,779
+41,234
+5% +$1.3M
DCOR icon
7
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
$25.4M 7.26%
374,113
+19,700
+6% +$1.34M
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.19B
$22.2M 6.35%
462,723
+15,109
+3% +$724K
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.41B
$20.6M 5.89%
874,413
+55,403
+7% +$1.3M
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$4.5B
$19.7M 5.66%
671,718
+35,170
+6% +$1.03M
DFIV icon
11
Dimensional International Value ETF
DFIV
$13.4B
$12.3M 3.53%
285,492
+63,599
+29% +$2.75M
DUSB icon
12
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
$3.16M 0.91%
62,239
-2,075
-3% -$105K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$743B
$2.26M 0.65%
3,940
+111
+3% +$63.6K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$2.16M 0.62%
59,296
-4,632
-7% -$169K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$1.88M 0.54%
39,624
+30,110
+316% +$1.43M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$1.68M 0.48%
7,128
-2,603
-27% -$615K
ES icon
17
Eversource Energy
ES
$24.3B
$1.4M 0.4%
21,246
+3,896
+22% +$256K
JPM icon
18
JPMorgan Chase
JPM
$849B
$1.3M 0.37%
4,539
+46
+1% +$13.2K
NBBK icon
19
NB Bancorp
NBBK
$741M
$1.17M 0.34%
61,654
-124,032
-67% -$2.35M
MSFT icon
20
Microsoft
MSFT
$3.83T
$1.16M 0.33%
2,298
+21
+0.9% +$10.6K
AAPL icon
21
Apple
AAPL
$3.51T
$1.05M 0.3%
4,977
-8
-0.2% -$1.69K
DFSV icon
22
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$1.04M 0.3%
33,724
+10,473
+45% +$323K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$673B
$967K 0.28%
1,550
+249
+19% +$155K
IMTM icon
24
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.31B
$653K 0.19%
14,556
-6,823
-32% -$306K
DFUS icon
25
Dimensional US Equity ETF
DFUS
$16.8B
$559K 0.16%
+8,259
New +$559K
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