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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
+6.07%
1 Year Est. Return
+21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$31.6M
Cap. Flow
+$13.9M
Cap. Flow %
3.65%
Top 10 Hldgs %
88.95%
Holding
44
New
9
Increased
23
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.2M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.11M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.1M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$876K

Top Sells

Rank Stock Value
1
NBBK icon
NB Bancorp
NBBK
+$564K
2
ES icon
Eversource Energy
ES
+$288K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$181K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$172K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$154K

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Financials 0.61%
3 Utilities 0.32%
4 Communication Services 0.27%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.7B
$81.2M 21.33%
1,390,328
+52,626
+4% +$3M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.1B
$37.9M 9.96%
996,206
+32,861
+3% +$1.2M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$36.2M 9.51%
1,120,838
+24,987
+2% +$771K
DISV icon
4
Dimensional International Small Cap Value ETF
DISV
$4.86B
$30.8M 8.09%
860,743
+24,059
+3% +$825K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$29.6M 7.78%
690,324
+18,438
+3% +$782K
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$29M 7.61%
881,461
+34,682
+4% +$1.11M
DCOR icon
7
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$27.9M 7.32%
386,704
+12,591
+3% +$876K
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$22.8M 5.99%
472,529
+9,806
+2% +$472K
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.82B
$22M 5.78%
920,974
+46,561
+5% +$1.1M
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.24B
$21.2M 5.58%
691,941
+20,223
+3% +$602K
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.9B
$13.6M 3.58%
294,446
+8,954
+3% +$401K
DUSB icon
12
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$3.18M 0.84%
62,679
+440
+0.7% +$22.3K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$956B
$2.36M 0.62%
3,845
-95
-2% -$56K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.11M 0.56%
54,677
-4,619
-8% -$172K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.83M 0.48%
7,136
+8
+0.1% +$1.96K
DFNM icon
16
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.72M 0.45%
35,811
-3,813
-10% -$181K
JPM icon
17
JPMorgan Chase
JPM
$916B
$1.45M 0.38%
4,662
+123
+3% +$36.6K
AAPL icon
18
Apple
AAPL
$4.97T
$1.4M 0.37%
5,500
+523
+11% +$118K
MSFT icon
19
Microsoft
MSFT
$2.9T
$1.27M 0.33%
2,442
+144
+6% +$73.5K
ES icon
20
Eversource Energy
ES
$28.1B
$1.21M 0.32%
16,853
-4,393
-21% -$288K
DFSV
21
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.1M 0.29%
34,467
+743
+2% +$23.2K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$876K 0.23%
1,310
-240
-15% -$154K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$870K 0.23%
+11,695
New +$861K
IMTM icon
24
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$698K 0.18%
14,553
-3
-0% -$139
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$661K 0.17%
2,694
+1
+0% +$210
1
2

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SHWM
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Great Oak Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Great Oak Capital Partners held 44 positions worth $381M, up 9% from $349M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Great Oak Capital Partners deployed $13.9M of net new capital in Q3 2025, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Total Bond Market: 11,695 shares worth $870K.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, up from 0.63% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was NB Bancorp, an estimated $564K trimmed.

  • Great Oak Capital Partners's largest Q3 2025 buy was Vanguard Total Bond Market: 11,695 shares worth $870K.
  • Great Oak Capital Partners added most to Dimensional US Targeted Value ETF in Q3 2025, an estimated $3M increase.
  • Great Oak Capital Partners's biggest Q3 2025 reduction was NB Bancorp, cutting an estimated $564K.
  • Great Oak Capital Partners's ten largest holdings make up 89% of its $381M portfolio in Q3 2025.
  • Great Oak Capital Partners opened 9 new positions and closed 0 in Q3 2025.
  • Great Oak Capital Partners's portfolio value rose 9% quarter-over-quarter to $381M.

Based on Great Oak Capital Partners's 13F filing for Q3 2025, filed 17 Oct 2025.