Filed: 4/15/2024ACC: 0001951757-24-000278
📋 What this filing means
GREAT OAK CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $225.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$225.29M
Total AUM (reported)
6.08M
Total Shares
Allocation by class
US TARGETED VLU$56.96M25.3%
CORE FIXED INCOM$21.19M9.4%
US HIGH PROFITAB$21.10M9.4%
EMERGING MKTS CO$21.04M9.3%
US LARGE CAP VAL$20.45M9.1%
US CORE EQUITY 1$14.70M6.5%
SHORT DURATION F$11.58M5.1%
Portfolio Concentration
Top 3$99.25M44.1%
4–10$98.76M43.8%
11–25$26.11M11.6%
Rest$1.17M0.5%
Top 3 weight
44.1%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 6.08M
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
6.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.05M
TypeSH
Market value$56.96M
25.28%
Sole
0.00
Shared
0.00
None
1.05M
DIMENSIONAL ETF TRUST
SOLEShares505.05K
TypeSH
Market value$21.19M
9.40%
Sole
0.00
Shared
0.00
None
505.05K
DIMENSIONAL ETF TRUST
SOLEShares667.47K
TypeSH
Market value$21.10M
9.37%
Sole
0.00
Shared
0.00
None
667.47K
DIMENSIONAL ETF TRUST
SOLEShares825.42K
TypeSH
Market value$21.04M
9.34%
Sole
0.00
Shared
0.00
None
825.42K
DIMENSIONAL ETF TRUST
SOLEShares681.85K
TypeSH
Market value$20.45M
9.08%
Sole
0.00
Shared
0.00
None
681.85K
DIMENSIONAL ETF TRUST
SOLEShares250.69K
TypeSH
Market value$14.70M
6.53%
Sole
0.00
Shared
0.00
None
250.69K
DIMENSIONAL ETF TRUST
SOLEShares246.22K
TypeSH
Market value$11.58M
5.14%
Sole
0.00
Shared
0.00
None
246.22K
DIMENSIONAL ETF TRUST
SOLEShares516.96K
TypeSH
Market value$11.56M
5.13%
Sole
0.00
Shared
0.00
None
516.96K
DIMENSIONAL ETF TRUST
SOLEShares422.24K
TypeSH
Market value$11.38M
5.05%
Sole
0.00
Shared
0.00
None
422.24K
ISHARES TR
SOLEShares42.94K
TypeSH
Market value$8.04M
3.57%
Sole
0.00
Shared
0.00
None
42.94K
NB BANCORP INC
SOLEShares419.24K
TypeSH
Market value$5.73M
2.54%
Sole
0.00
Shared
0.00
None
419.24K
ISHARES TR
SOLEShares99.64K
TypeSH
Market value$3.91M
1.74%
Sole
0.00
Shared
0.00
None
99.64K
DIMENSIONAL ETF TRUST
SOLEShares134.84K
TypeSH
Market value$3.44M
1.53%
Sole
0.00
Shared
0.00
None
134.84K
DIMENSIONAL ETF TRUST
SOLEShares100.38K
TypeSH
Market value$3.21M
1.42%
Sole
0.00
Shared
0.00
None
100.38K
DIMENSIONAL ETF TRUST
SOLEShares38.62K
TypeSH
Market value$1.95M
0.87%
Sole
0.00
Shared
0.00
None
38.62K
VANGUARD INDEX FDS
SOLEShares3.76K
TypeSH
Market value$1.81M
0.80%
Sole
0.00
Shared
0.00
None
3.76K
MICROSOFT CORP
SOLEShares2.29K
TypeSH
Market value$962.5K
0.43%
Sole
0.00
Shared
0.00
None
2.29K
JPMORGAN CHASE & CO
SOLEShares4.52K
TypeSH
Market value$905.2K
0.40%
Sole
0.00
Shared
0.00
None
4.52K
APPLE INC
SOLEShares4.90K
TypeSH
Market value$840.5K
0.37%
Sole
0.00
Shared
0.00
None
4.90K
DIMENSIONAL ETF TRUST
SOLEShares28.32K
TypeSH
Market value$757.6K
0.34%
Sole
0.00
Shared
0.00
None
28.32K
SPDR S&P 500 ETF TR
SOLEShares1.30K
TypeSH
Market value$678.7K
0.30%
Sole
0.00
Shared
0.00
None
1.30K
AMAZON COM INC
SOLEShares3.33K
TypeSH
Market value$600.7K
0.27%
Sole
0.00
Shared
0.00
None
3.33K
DIMENSIONAL ETF TRUST
SOLEShares15.95K
TypeSH
Market value$480.1K
0.21%
Sole
0.00
Shared
0.00
None
15.95K
ALPHABET INC
SOLEShares2.95K
TypeSH
Market value$449.8K
0.20%
Sole
0.00
Shared
0.00
None
2.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares933.00
TypeSH
Market value$392.3K
0.17%
Sole
0.00
Shared
0.00
None
933.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.05M | SH | $56.96M 25.28% | 0.00 | 0.00 | 1.05M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 505.05K | SH | $21.19M 9.40% | 0.00 | 0.00 | 505.05K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 667.47K | SH | $21.10M 9.37% | 0.00 | 0.00 | 667.47K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 825.42K | SH | $21.04M 9.34% | 0.00 | 0.00 | 825.42K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 681.85K | SH | $20.45M 9.08% | 0.00 | 0.00 | 681.85K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 250.69K | SH | $14.70M 6.53% | 0.00 | 0.00 | 250.69K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 246.22K | SH | $11.58M 5.14% | 0.00 | 0.00 | 246.22K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 516.96K | SH | $11.56M 5.13% | 0.00 | 0.00 | 516.96K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 422.24K | SH | $11.38M 5.05% | 0.00 | 0.00 | 422.24K |
ISHARES TRSOLE | MSCI USA MMENTM | 42.94K | SH | $8.04M 3.57% | 0.00 | 0.00 | 42.94K |
NB BANCORP INCSOLE | COM | 419.24K | SH | $5.73M 2.54% | 0.00 | 0.00 | 419.24K |
ISHARES TRSOLE | MSCI INTL MOMENT | 99.64K | SH | $3.91M 1.74% | 0.00 | 0.00 | 99.64K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 134.84K | SH | $3.44M 1.53% | 0.00 | 0.00 | 134.84K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 100.38K | SH | $3.21M 1.42% | 0.00 | 0.00 | 100.38K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 38.62K | SH | $1.95M 0.87% | 0.00 | 0.00 | 38.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.76K | SH | $1.81M 0.80% | 0.00 | 0.00 | 3.76K |
MICROSOFT CORPSOLE | COM | 2.29K | SH | $962.5K 0.43% | 0.00 | 0.00 | 2.29K |
JPMORGAN CHASE & COSOLE | COM | 4.52K | SH | $905.2K 0.40% | 0.00 | 0.00 | 4.52K |
APPLE INCSOLE | COM | 4.90K | SH | $840.5K 0.37% | 0.00 | 0.00 | 4.90K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 28.32K | SH | $757.6K 0.34% | 0.00 | 0.00 | 28.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.30K | SH | $678.7K 0.30% | 0.00 | 0.00 | 1.30K |
AMAZON COM INCSOLE | COM | 3.33K | SH | $600.7K 0.27% | 0.00 | 0.00 | 3.33K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 15.95K | SH | $480.1K 0.21% | 0.00 | 0.00 | 15.95K |
ALPHABET INCSOLE | CAP STK CL C | 2.95K | SH | $449.8K 0.20% | 0.00 | 0.00 | 2.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 933.00 | SH | $392.3K 0.17% | 0.00 | 0.00 | 933.00 |
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