Filed: 2/26/2024ACC: 0001951757-24-000257
📋 What this filing means
GREAT OAK CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $187.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$187.33M
Total AUM (reported)
5.12M
Total Shares
Allocation by class
US TARGETED VLU$48.87M26.1%
CORE FIXED INCOM$19.45M10.4%
EMERGING MKTS CO$17.68M9.4%
US LARGE CAP VAL$15.90M8.5%
US HIGH PROFITAB$14.08M7.5%
MSCI USA MMENTM$9.87M5.3%
US CORE EQUITY 1$9.10M4.9%
Portfolio Concentration
Top 3$85.99M45.9%
4–10$73.35M39.2%
11–25$26.10M13.9%
Rest$1.88M1.0%
Top 3 weight
45.9%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 5.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
DIMENSIONAL ETF TRUST
SOLEShares933.81K
TypeSH
Market value$48.87M
26.09%
Sole
0.00
Shared
0.00
None
933.81K
DIMENSIONAL ETF TRUST
SOLEShares458.75K
TypeSH
Market value$19.45M
10.38%
Sole
0.00
Shared
0.00
None
458.75K
DIMENSIONAL ETF TRUST
SOLEShares708.21K
TypeSH
Market value$17.68M
9.44%
Sole
0.00
Shared
0.00
None
708.21K
DIMENSIONAL ETF TRUST
SOLEShares587.73K
TypeSH
Market value$15.90M
8.49%
Sole
0.00
Shared
0.00
None
587.73K
DIMENSIONAL ETF TRUST
SOLEShares491.98K
TypeSH
Market value$14.08M
7.51%
Sole
0.00
Shared
0.00
None
491.98K
ISHARES TR
SOLEShares62.94K
TypeSH
Market value$9.87M
5.27%
Sole
0.00
Shared
0.00
None
62.94K
DIMENSIONAL ETF TRUST
SOLEShares170.24K
TypeSH
Market value$9.10M
4.86%
Sole
0.00
Shared
0.00
None
170.24K
DIMENSIONAL ETF TRUST
SOLEShares360.48K
TypeSH
Market value$8.20M
4.38%
Sole
0.00
Shared
0.00
None
360.48K
DIMENSIONAL ETF TRUST
SOLEShares173.83K
TypeSH
Market value$8.17M
4.36%
Sole
0.00
Shared
0.00
None
173.83K
DIMENSIONAL ETF TRUST
SOLEShares313.03K
TypeSH
Market value$8.03M
4.29%
Sole
0.00
Shared
0.00
None
313.03K
ISHARES TR
SOLEShares149.40K
TypeSH
Market value$5.12M
2.73%
Sole
0.00
Shared
0.00
None
149.40K
DIMENSIONAL ETF TRUST
SOLEShares194.90K
TypeSH
Market value$5.06M
2.70%
Sole
0.00
Shared
0.00
None
194.90K
NB BANCORP INC
SOLEShares312.63K
TypeSH
Market value$4.24M
2.26%
Sole
0.00
Shared
0.00
None
312.63K
DIMENSIONAL ETF TRUST
SOLEShares94.28K
TypeSH
Market value$2.76M
1.47%
Sole
0.00
Shared
0.00
None
94.28K
VANGUARD INDEX FDS
SOLEShares3.75K
TypeSH
Market value$1.64M
0.87%
Sole
0.00
Shared
0.00
None
3.75K
DIMENSIONAL ETF TRUST
SOLEShares21.29K
TypeSH
Market value$1.07M
0.57%
Sole
0.00
Shared
0.00
None
21.29K
EVERSOURCE ENERGY
SOLEShares16.97K
TypeSH
Market value$1.05M
0.56%
Sole
0.00
Shared
0.00
None
16.97K
APPLE INC
SOLEShares4.92K
TypeSH
Market value$947.3K
0.51%
Sole
0.00
Shared
0.00
None
4.92K
MICROSOFT CORP
SOLEShares2.29K
TypeSH
Market value$859.6K
0.46%
Sole
0.00
Shared
0.00
None
2.29K
JPMORGAN CHASE & CO
SOLEShares4.59K
TypeSH
Market value$781.3K
0.42%
Sole
0.00
Shared
0.00
None
4.59K
DIMENSIONAL ETF TRUST
SOLEShares25.74K
TypeSH
Market value$657.0K
0.35%
Sole
0.00
Shared
0.00
None
25.74K
SPDR S&P 500 ETF TR
SOLEShares1.30K
TypeSH
Market value$616.2K
0.33%
Sole
0.00
Shared
0.00
None
1.30K
AMAZON COM INC
SOLEShares3.59K
TypeSH
Market value$546.1K
0.29%
Sole
0.00
Shared
0.00
None
3.59K
ALPHABET INC
SOLEShares2.96K
TypeSH
Market value$416.4K
0.22%
Sole
0.00
Shared
0.00
None
2.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares943.00
TypeSH
Market value$336.3K
0.18%
Sole
0.00
Shared
0.00
None
943.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 933.81K | SH | $48.87M 26.09% | 0.00 | 0.00 | 933.81K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 458.75K | SH | $19.45M 10.38% | 0.00 | 0.00 | 458.75K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 708.21K | SH | $17.68M 9.44% | 0.00 | 0.00 | 708.21K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 587.73K | SH | $15.90M 8.49% | 0.00 | 0.00 | 587.73K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 491.98K | SH | $14.08M 7.51% | 0.00 | 0.00 | 491.98K |
ISHARES TRSOLE | MSCI USA MMENTM | 62.94K | SH | $9.87M 5.27% | 0.00 | 0.00 | 62.94K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 170.24K | SH | $9.10M 4.86% | 0.00 | 0.00 | 170.24K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 360.48K | SH | $8.20M 4.38% | 0.00 | 0.00 | 360.48K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 173.83K | SH | $8.17M 4.36% | 0.00 | 0.00 | 173.83K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 313.03K | SH | $8.03M 4.29% | 0.00 | 0.00 | 313.03K |
ISHARES TRSOLE | MSCI INTL MOMENT | 149.40K | SH | $5.12M 2.73% | 0.00 | 0.00 | 149.40K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 194.90K | SH | $5.06M 2.70% | 0.00 | 0.00 | 194.90K |
NB BANCORP INCSOLE | COM | 312.63K | SH | $4.24M 2.26% | 0.00 | 0.00 | 312.63K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 94.28K | SH | $2.76M 1.47% | 0.00 | 0.00 | 94.28K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.75K | SH | $1.64M 0.87% | 0.00 | 0.00 | 3.75K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 21.29K | SH | $1.07M 0.57% | 0.00 | 0.00 | 21.29K |
EVERSOURCE ENERGYSOLE | COM | 16.97K | SH | $1.05M 0.56% | 0.00 | 0.00 | 16.97K |
APPLE INCSOLE | COM | 4.92K | SH | $947.3K 0.51% | 0.00 | 0.00 | 4.92K |
MICROSOFT CORPSOLE | COM | 2.29K | SH | $859.6K 0.46% | 0.00 | 0.00 | 2.29K |
JPMORGAN CHASE & COSOLE | COM | 4.59K | SH | $781.3K 0.42% | 0.00 | 0.00 | 4.59K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 25.74K | SH | $657.0K 0.35% | 0.00 | 0.00 | 25.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.30K | SH | $616.2K 0.33% | 0.00 | 0.00 | 1.30K |
AMAZON COM INCSOLE | COM | 3.59K | SH | $546.1K 0.29% | 0.00 | 0.00 | 3.59K |
ALPHABET INCSOLE | CAP STK CL C | 2.96K | SH | $416.4K 0.22% | 0.00 | 0.00 | 2.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 943.00 | SH | $336.3K 0.18% | 0.00 | 0.00 | 943.00 |
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