Filed: 8/13/2024ACC: 0001951757-24-000746
📋 What this filing means
GREAT OAK CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $265.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$265.78M
Total AUM (reported)
7.24M
Total Shares
Allocation by class
COM$265.78M100.0%
Portfolio Concentration
Top 3$114.58M43.1%
4–10$122.66M46.2%
11–25$25.63M9.6%
Rest$2.91M1.1%
Top 3 weight
43.1%
Top 10 weight
89.3%
Voting Authority Distribution
Total shares with voting rights: 7.24M
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
7.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares1.18M
TypeSH
Market value$62.00M
23.33%
Sole
0.00
Shared
0.00
None
1.18M
DIMENSIONAL US HIGH PROFITABILITY ETF
SOLEShares870.68K
TypeSH
Market value$27.65M
10.40%
Sole
0.00
Shared
0.00
None
870.68K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares952.23K
TypeSH
Market value$24.93M
9.38%
Sole
0.00
Shared
0.00
None
952.23K
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares557.96K
TypeSH
Market value$23.75M
8.93%
Sole
0.00
Shared
0.00
None
557.96K
DIMENSIONAL US LARGE CAP VALUE ETF
SOLEShares780.82K
TypeSH
Market value$22.72M
8.55%
Sole
0.00
Shared
0.00
None
780.82K
DIMENSIONAL US CORE EQUITY 1 ETF
SOLEShares338.69K
TypeSH
Market value$19.96M
7.51%
Sole
0.00
Shared
0.00
None
338.69K
DIMENSIONAL US REAL ESTATE ETF
SOLEShares744.46K
TypeSH
Market value$17.84M
6.71%
Sole
0.00
Shared
0.00
None
744.46K
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
SOLEShares341.87K
TypeSH
Market value$16.22M
6.10%
Sole
0.00
Shared
0.00
None
341.87K
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF
SOLEShares558.46K
TypeSH
Market value$14.50M
5.46%
Sole
0.00
Shared
0.00
None
558.46K
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares286.94K
TypeSH
Market value$7.67M
2.89%
Sole
0.00
Shared
0.00
None
286.94K
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares96.42K
TypeSH
Market value$3.42M
1.29%
Sole
0.00
Shared
0.00
None
96.42K
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares18.02K
TypeSH
Market value$3.33M
1.25%
Sole
0.00
Shared
0.00
None
18.02K
NB BANCORP INC COM
SOLEShares189.69K
TypeSH
Market value$3.24M
1.22%
Sole
0.00
Shared
0.00
None
189.69K
DIMENSIONAL ULTRASHORT FIXED INCOME ETF
SOLEShares55.73K
TypeSH
Market value$2.83M
1.06%
Sole
0.00
Shared
0.00
None
55.73K
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares83.26K
TypeSH
Market value$2.66M
1.00%
Sole
0.00
Shared
0.00
None
83.26K
VANGUARD S&P 500 ETF
SOLEShares3.75K
TypeSH
Market value$1.84M
0.69%
Sole
0.00
Shared
0.00
None
3.75K
ISHARES MSCI INTL MOMENTUM FACTOR ETF
SOLEShares39.23K
TypeSH
Market value$1.45M
0.55%
Sole
0.00
Shared
0.00
None
39.23K
EVERSOURCE ENERGY COM
SOLEShares17.28K
TypeSH
Market value$1.12M
0.42%
Sole
0.00
Shared
0.00
None
17.28K
APPLE INC COM
SOLEShares4.91K
TypeSH
Market value$1.06M
0.40%
Sole
0.00
Shared
0.00
None
4.91K
DIMENSIONAL GLOBAL REAL ESTATE ETF
SOLEShares37.51K
TypeSH
Market value$1.01M
0.38%
Sole
0.00
Shared
0.00
None
37.51K
MICROSOFT CORP COM
SOLEShares2.28K
TypeSH
Market value$925.1K
0.35%
Sole
0.00
Shared
0.00
None
2.28K
JPMORGAN CHASE & CO. COM
SOLEShares4.47K
TypeSH
Market value$919.6K
0.35%
Sole
0.00
Shared
0.00
None
4.47K
SPDR S&P 500 ETF TRUST
SOLEShares1.30K
TypeSH
Market value$692.7K
0.26%
Sole
0.00
Shared
0.00
None
1.30K
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
SOLEShares22.04K
TypeSH
Market value$574.4K
0.22%
Sole
0.00
Shared
0.00
None
22.04K
AMAZON COM INC COM
SOLEShares3.33K
TypeSH
Market value$556.4K
0.21%
Sole
0.00
Shared
0.00
None
3.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | COM | 1.18M | SH | $62.00M 23.33% | 0.00 | 0.00 | 1.18M |
DIMENSIONAL US HIGH PROFITABILITY ETFSOLE | COM | 870.68K | SH | $27.65M 10.40% | 0.00 | 0.00 | 870.68K |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | COM | 952.23K | SH | $24.93M 9.38% | 0.00 | 0.00 | 952.23K |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | COM | 557.96K | SH | $23.75M 8.93% | 0.00 | 0.00 | 557.96K |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | COM | 780.82K | SH | $22.72M 8.55% | 0.00 | 0.00 | 780.82K |
DIMENSIONAL US CORE EQUITY 1 ETFSOLE | COM | 338.69K | SH | $19.96M 7.51% | 0.00 | 0.00 | 338.69K |
DIMENSIONAL US REAL ESTATE ETFSOLE | COM | 744.46K | SH | $17.84M 6.71% | 0.00 | 0.00 | 744.46K |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFSOLE | COM | 341.87K | SH | $16.22M 6.10% | 0.00 | 0.00 | 341.87K |
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFSOLE | COM | 558.46K | SH | $14.50M 5.46% | 0.00 | 0.00 | 558.46K |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | COM | 286.94K | SH | $7.67M 2.89% | 0.00 | 0.00 | 286.94K |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | COM | 96.42K | SH | $3.42M 1.29% | 0.00 | 0.00 | 96.42K |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | COM | 18.02K | SH | $3.33M 1.25% | 0.00 | 0.00 | 18.02K |
NB BANCORP INC COMSOLE | COM | 189.69K | SH | $3.24M 1.22% | 0.00 | 0.00 | 189.69K |
DIMENSIONAL ULTRASHORT FIXED INCOME ETFSOLE | COM | 55.73K | SH | $2.83M 1.06% | 0.00 | 0.00 | 55.73K |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | COM | 83.26K | SH | $2.66M 1.00% | 0.00 | 0.00 | 83.26K |
VANGUARD S&P 500 ETFSOLE | COM | 3.75K | SH | $1.84M 0.69% | 0.00 | 0.00 | 3.75K |
ISHARES MSCI INTL MOMENTUM FACTOR ETFSOLE | COM | 39.23K | SH | $1.45M 0.55% | 0.00 | 0.00 | 39.23K |
EVERSOURCE ENERGY COMSOLE | COM | 17.28K | SH | $1.12M 0.42% | 0.00 | 0.00 | 17.28K |
APPLE INC COMSOLE | COM | 4.91K | SH | $1.06M 0.40% | 0.00 | 0.00 | 4.91K |
DIMENSIONAL GLOBAL REAL ESTATE ETFSOLE | COM | 37.51K | SH | $1.01M 0.38% | 0.00 | 0.00 | 37.51K |
MICROSOFT CORP COMSOLE | COM | 2.28K | SH | $925.1K 0.35% | 0.00 | 0.00 | 2.28K |
JPMORGAN CHASE & CO. COMSOLE | COM | 4.47K | SH | $919.6K 0.35% | 0.00 | 0.00 | 4.47K |
SPDR S&P 500 ETF TRUSTSOLE | COM | 1.30K | SH | $692.7K 0.26% | 0.00 | 0.00 | 1.30K |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | COM | 22.04K | SH | $574.4K 0.22% | 0.00 | 0.00 | 22.04K |
AMAZON COM INC COMSOLE | COM | 3.33K | SH | $556.4K 0.21% | 0.00 | 0.00 | 3.33K |
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