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
+2%
1 Year Est. Return
+21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$31.1M
Cap. Flow
+$12.7M
Cap. Flow %
2.95%
Top 10 Hldgs %
89.21%
Holding
49
New
5
Increased
26
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.06M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.49M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.2M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$778K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$212K
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$205K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$46.5K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$29.8K
5
MSFT icon
Microsoft
MSFT
+$25.5K

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Financials 0.62%
3 Healthcare 0.54%
4 Communication Services 0.3%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.5B
$92.7M 21.56%
1,432,301
+34,647
+2% +$2.2M
DFEM icon
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$40.4M 9.4%
1,102,285
+12,396
+1% +$440K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.2B
$39.8M 9.25%
1,048,651
+38,770
+4% +$1.49M
DISV icon
4
Dimensional International Small Cap Value ETF
DISV
$4.78B
$34.6M 8.06%
838,344
+11,161
+1% +$452K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$34.5M 8.03%
812,515
+48,366
+6% +$2.06M
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$33.6M 7.82%
913,706
+20,223
+2% +$729K
DCOR icon
7
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$29.6M 6.88%
395,000
+8,896
+2% +$664K
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$28.6M 6.65%
595,719
+16,176
+3% +$778K
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.79B
$25.9M 6.04%
1,055,675
+50,120
+5% +$1.2M
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.16B
$23.7M 5.53%
703,880
+15,172
+2% +$504K
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.6B
$15.8M 3.68%
287,126
+1,917
+0.7% +$102K
DUSB icon
12
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$3.76M 0.87%
73,985
+7,785
+12% +$395K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$2.4M 0.56%
3,868
-34
-0.9% -$21.3K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.08M 0.48%
51,404
-243
-0.5% -$9.79K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.77M 0.41%
6,804
-185
-3% -$46.5K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$1.77M 0.41%
7,316
-6
-0.1% -$1.4K
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.76M 0.41%
36,594
+330
+0.9% +$16K
JPM icon
18
JPMorgan Chase
JPM
$907B
$1.45M 0.34%
4,706
+22
+0.5% +$6.68K
AAPL icon
19
Apple
AAPL
$4.9T
$1.42M 0.33%
5,482
-18
-0.3% -$4.68K
DFSV
20
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$1.39M 0.32%
38,427
+2,555
+7% +$90.3K
ES icon
21
Eversource Energy
ES
$28.1B
$1.1M 0.26%
15,688
-21
-0.1% -$1.48K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$926K 0.22%
1,369
+3
+0.2% +$2.04K
MSFT icon
23
Microsoft
MSFT
$2.93T
$883K 0.21%
2,360
-61
-3% -$25.5K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$861K 0.2%
2,735
+23
+0.8% +$7.23K
IMTM icon
25
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$742K 0.17%
14,432
-594
-4% -$29.8K
1
2

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

Great Oak Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Great Oak Capital Partners held 49 positions worth $430M, up 7.8% from $399M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Great Oak Capital Partners's Q1 2026 filing shows 5 new, 26 increased, 14 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 4,686 shares worth $331K. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $212K.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, down from 0.78% a quarter earlier, followed by Financials and Healthcare.

  • Great Oak Capital Partners's largest Q1 2026 buy was iShares Core S&P Mid-Cap ETF: 4,686 shares worth $331K.
  • Great Oak Capital Partners added most to Dimensional US Targeted Value ETF in Q1 2026, an estimated $2.2M increase.
  • Great Oak Capital Partners's biggest Q1 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $46.5K.
  • Great Oak Capital Partners fully exited Vanguard Mega Cap 300 Index ETF in Q1 2026, selling an estimated $212K.
  • Great Oak Capital Partners's ten largest holdings make up 89% of its $430M portfolio in Q1 2026.
  • Great Oak Capital Partners opened 5 new positions and closed 2 in Q1 2026.
  • Great Oak Capital Partners's portfolio value rose 7.8% quarter-over-quarter to $430M.

Based on Great Oak Capital Partners's 13F filing for Q1 2026, filed 10 Apr 2026.