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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%
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 Morningstar Mega Cap 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 Miscellaneous 97.31%
2 Technology 0.65%
3 Financials 0.62%
4 Healthcare 0.54%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.7B
$92.7M 21.56%
1,432,301
+34,647
+2% +$2.2M
DFEM icon
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.78B
$40.4M 9.4%
1,102,285
+12,396
+1% +$440K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.9B
$39.8M 9.25%
1,048,651
+38,770
+4% +$1.49M
DISV icon
4
Dimensional International Small Cap Value ETF
DISV
$5.32B
$34.6M 8.06%
838,344
+11,161
+1% +$452K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$34.5M 8.03%
812,515
+48,366
+6% +$2.06M
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$7.13B
$33.6M 7.82%
913,706
+20,223
+2% +$729K
DCOR icon
7
Dimensional US Core Equity 1 ETF
DCOR
$3.55B
$29.6M 6.88%
395,000
+8,896
+2% +$664K
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$28.6M 6.65%
595,719
+16,176
+3% +$778K
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.73B
$25.9M 6.04%
1,055,675
+50,120
+5% +$1.2M
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.6B
$23.7M 5.53%
703,880
+15,172
+2% +$504K
DFIV icon
11
Dimensional International Value ETF
DFIV
$22.5B
$15.8M 3.68%
287,126
+1,917
+0.7% +$102K
DUSB icon
12
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.27B
$3.76M 0.87%
73,985
+7,785
+12% +$395K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.05T
$2.4M 0.56%
3,868
-34
-0.9% -$21.3K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.08M 0.48%
51,404
-243
-0.5% -$9.79K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$1.77M 0.41%
6,804
-185
-3% -$46.5K
JNJ icon
16
Johnson & Johnson
JNJ
$663B
$1.77M 0.41%
7,316
-6
-0.1% -$1.4K
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.76M 0.41%
36,594
+330
+0.9% +$16K
JPM icon
18
JPMorgan Chase
JPM
$953B
$1.45M 0.34%
4,706
+22
+0.5% +$6.68K
AAPL icon
19
Apple
AAPL
$4.67T
$1.42M 0.33%
5,482
-18
-0.3% -$4.68K
DFSV
20
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$1.39M 0.32%
38,427
+2,555
+7% +$90.3K
ES icon
21
Eversource Energy
ES
$26.8B
$1.1M 0.26%
15,688
-21
-0.1% -$1.48K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$926K 0.22%
1,369
+3
+0.2% +$2.04K
MSFT icon
23
Microsoft
MSFT
$3.71T
$883K 0.21%
2,360
-61
-3% -$25.5K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$861K 0.2%
2,735
+23
+0.8% +$7.23K
IMTM icon
25
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.36B
$742K 0.17%
14,432
-594
-4% -$29.8K
1
2

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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 Morningstar Mega Cap ETF, an estimated $212K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar Mega Cap 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.