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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
+2.28%
1 Year Est. Return
+21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$17.9M
Cap. Flow
+$8.1M
Cap. Flow %
2.03%
Top 10 Hldgs %
89.26%
Holding
50
New
6
Increased
20
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.16M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.16M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
5
AVBC
Avidia Bancorp
AVBC
+$550K

Top Sells

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.22M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.01M
3
BND icon
Vanguard Total Bond Market
BND
+$870K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$561K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$457K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.66%
3 Healthcare 0.53%
4 Communication Services 0.33%
5 Utilities 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.7B
$83.9M 21.04%
1,397,654
+7,326
+0.5% +$427K
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.1B
$38.4M 9.64%
1,009,881
+13,675
+1% +$518K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$36.9M 9.25%
1,089,889
-30,949
-3% -$1.01M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$32.5M 8.16%
764,149
+73,825
+11% +$3.16M
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$4.86B
$31.7M 7.95%
827,183
-33,560
-4% -$1.22M
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$30.9M 7.76%
893,483
+12,022
+1% +$400K
DCOR icon
7
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$28.6M 7.17%
386,104
-600
-0.2% -$43.6K
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$27.8M 6.97%
579,543
+107,014
+23% +$5.16M
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.82B
$23.1M 5.79%
1,005,555
+84,581
+9% +$1.98M
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.24B
$22M 5.53%
688,708
-3,233
-0.5% -$100K
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.9B
$14.4M 3.61%
285,209
-9,237
-3% -$439K
DUSB icon
12
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$3.36M 0.84%
66,200
+3,521
+6% +$179K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$956B
$2.45M 0.61%
3,902
+57
+1% +$35.4K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.06M 0.52%
51,647
-3,030
-6% -$118K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.77M 0.44%
6,989
-147
-2% -$36.9K
DFNM icon
16
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.75M 0.44%
36,264
+453
+1% +$21.8K
JPM icon
17
JPMorgan Chase
JPM
$916B
$1.52M 0.38%
4,684
+22
+0.5% +$6.81K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$1.52M 0.38%
7,322
+5,646
+337% +$1.12M
AAPL icon
19
Apple
AAPL
$4.97T
$1.49M 0.37%
5,500
– –
DFSV
20
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.19M 0.3%
35,872
+1,405
+4% +$45.2K
MSFT icon
21
Microsoft
MSFT
$2.9T
$1.14M 0.29%
2,421
-21
-0.9% -$10.5K
ES icon
22
Eversource Energy
ES
$28.1B
$1.07M 0.27%
15,709
-1,144
-7% -$80.3K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$933K 0.23%
1,366
+56
+4% +$37.9K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$855K 0.21%
2,712
+18
+0.7% +$5.16K
IMTM icon
25
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$731K 0.18%
15,026
+473
+3% +$22.7K
1
2

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Great Oak Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Great Oak Capital Partners held 50 positions worth $399M, up 4.7% from $381M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Great Oak Capital Partners's Q4 2025 filing shows 6 new, 20 increased, 14 reduced and 6 closed positions. Its largest new stake was Avidia Bancorp: 35,108 shares worth $580K. The largest sale was Dimensional International Small Cap Value ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.77% a quarter earlier, followed by Financials and Healthcare.

  • Great Oak Capital Partners's largest Q4 2025 buy was Avidia Bancorp: 35,108 shares worth $580K.
  • Great Oak Capital Partners added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $5.16M increase.
  • Great Oak Capital Partners's biggest Q4 2025 reduction was Dimensional International Small Cap Value ETF, cutting an estimated $1.22M.
  • Great Oak Capital Partners fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $870K.
  • Great Oak Capital Partners's ten largest holdings make up 89% of its $399M portfolio in Q4 2025.
  • Great Oak Capital Partners opened 6 new positions and closed 6 in Q4 2025.
  • Great Oak Capital Partners's portfolio value rose 4.7% quarter-over-quarter to $399M.

Based on Great Oak Capital Partners's 13F filing for Q4 2025, filed 6 Jan 2026.