Filed: 10/8/2024ACC: 0001951757-24-000990
📋 What this filing means
GREAT OAK CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $289.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$289.22M
Total AUM (reported)
7.50M
Total Shares
Allocation by class
US TARGETED VLU$66.49M23.0%
US HIGH PROFITAB$30.89M10.7%
EMERGING MKTS CO$28.22M9.8%
US LARGE CAP VAL$24.60M8.5%
CORE FIXED INCOM$24.17M8.4%
US CORE EQUITY 1$22.49M7.8%
US REAL ESTATE E$19.49M6.7%
Portfolio Concentration
Top 3$125.60M43.4%
4–10$134.30M46.4%
11–25$26.21M9.1%
Rest$3.11M1.1%
Top 3 weight
43.4%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 7.50M
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
7.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.20M
TypeSH
Market value$66.49M
22.99%
Sole
0.00
Shared
0.00
None
1.20M
DIMENSIONAL ETF TRUST
SOLEShares907.26K
TypeSH
Market value$30.89M
10.68%
Sole
0.00
Shared
0.00
None
907.26K
DIMENSIONAL ETF TRUST
SOLEShares987.87K
TypeSH
Market value$28.22M
9.76%
Sole
0.00
Shared
0.00
None
987.87K
DIMENSIONAL ETF TRUST
SOLEShares794.53K
TypeSH
Market value$24.60M
8.51%
Sole
0.00
Shared
0.00
None
794.53K
DIMENSIONAL ETF TRUST
SOLEShares564.38K
TypeSH
Market value$24.17M
8.36%
Sole
0.00
Shared
0.00
None
564.38K
DIMENSIONAL ETF TRUST
SOLEShares355.37K
TypeSH
Market value$22.49M
7.78%
Sole
0.00
Shared
0.00
None
355.37K
DIMENSIONAL ETF TRUST
SOLEShares779.20K
TypeSH
Market value$19.49M
6.74%
Sole
0.00
Shared
0.00
None
779.20K
DIMENSIONAL ETF TRUST
SOLEShares365.41K
TypeSH
Market value$17.39M
6.01%
Sole
0.00
Shared
0.00
None
365.41K
DIMENSIONAL ETF TRUST
SOLEShares586.19K
TypeSH
Market value$16.06M
5.55%
Sole
0.00
Shared
0.00
None
586.19K
DIMENSIONAL ETF TRUST
SOLEShares350.68K
TypeSH
Market value$10.09M
3.49%
Sole
0.00
Shared
0.00
None
350.68K
DIMENSIONAL ETF TRUST
SOLEShares118.67K
TypeSH
Market value$4.51M
1.56%
Sole
0.00
Shared
0.00
None
118.67K
NB BANCORP INC
SOLEShares194.69K
TypeSH
Market value$3.49M
1.21%
Sole
0.00
Shared
0.00
None
194.69K
DIMENSIONAL ETF TRUST
SOLEShares64.06K
TypeSH
Market value$3.25M
1.13%
Sole
0.00
Shared
0.00
None
64.06K
DIMENSIONAL ETF TRUST
SOLEShares77.03K
TypeSH
Market value$2.64M
0.91%
Sole
0.00
Shared
0.00
None
77.03K
ISHARES TR
SOLEShares12.89K
TypeSH
Market value$2.63M
0.91%
Sole
0.00
Shared
0.00
None
12.89K
VANGUARD INDEX FDS
SOLEShares3.76K
TypeSH
Market value$1.98M
0.68%
Sole
0.00
Shared
0.00
None
3.76K
EVERSOURCE ENERGY
SOLEShares17.31K
TypeSH
Market value$1.13M
0.39%
Sole
0.00
Shared
0.00
None
17.31K
APPLE INC
SOLEShares4.98K
TypeSH
Market value$1.13M
0.39%
Sole
0.00
Shared
0.00
None
4.98K
ISHARES TR
SOLEShares27.62K
TypeSH
Market value$1.10M
0.38%
Sole
0.00
Shared
0.00
None
27.62K
MICROSOFT CORP
SOLEShares2.28K
TypeSH
Market value$949.1K
0.33%
Sole
0.00
Shared
0.00
None
2.28K
JPMORGAN CHASE & CO.
SOLEShares4.47K
TypeSH
Market value$943.8K
0.33%
Sole
0.00
Shared
0.00
None
4.47K
SPDR S&P 500 ETF TR
SOLEShares1.30K
TypeSH
Market value$744.7K
0.26%
Sole
0.00
Shared
0.00
None
1.30K
AMAZON COM INC
SOLEShares3.34K
TypeSH
Market value$622.2K
0.22%
Sole
0.00
Shared
0.00
None
3.34K
DIMENSIONAL ETF TRUST
SOLEShares19.83K
TypeSH
Market value$553.0K
0.19%
Sole
0.00
Shared
0.00
None
19.83K
DIMENSIONAL ETF TRUST
SOLEShares17.87K
TypeSH
Market value$546.0K
0.19%
Sole
0.00
Shared
0.00
None
17.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.20M | SH | $66.49M 22.99% | 0.00 | 0.00 | 1.20M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 907.26K | SH | $30.89M 10.68% | 0.00 | 0.00 | 907.26K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 987.87K | SH | $28.22M 9.76% | 0.00 | 0.00 | 987.87K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 794.53K | SH | $24.60M 8.51% | 0.00 | 0.00 | 794.53K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 564.38K | SH | $24.17M 8.36% | 0.00 | 0.00 | 564.38K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 355.37K | SH | $22.49M 7.78% | 0.00 | 0.00 | 355.37K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 779.20K | SH | $19.49M 6.74% | 0.00 | 0.00 | 779.20K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 365.41K | SH | $17.39M 6.01% | 0.00 | 0.00 | 365.41K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 586.19K | SH | $16.06M 5.55% | 0.00 | 0.00 | 586.19K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 350.68K | SH | $10.09M 3.49% | 0.00 | 0.00 | 350.68K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 118.67K | SH | $4.51M 1.56% | 0.00 | 0.00 | 118.67K |
NB BANCORP INCSOLE | COM | 194.69K | SH | $3.49M 1.21% | 0.00 | 0.00 | 194.69K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 64.06K | SH | $3.25M 1.13% | 0.00 | 0.00 | 64.06K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 77.03K | SH | $2.64M 0.91% | 0.00 | 0.00 | 77.03K |
ISHARES TRSOLE | MSCI USA MMENTM | 12.89K | SH | $2.63M 0.91% | 0.00 | 0.00 | 12.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.76K | SH | $1.98M 0.68% | 0.00 | 0.00 | 3.76K |
EVERSOURCE ENERGYSOLE | COM | 17.31K | SH | $1.13M 0.39% | 0.00 | 0.00 | 17.31K |
APPLE INCSOLE | COM | 4.98K | SH | $1.13M 0.39% | 0.00 | 0.00 | 4.98K |
ISHARES TRSOLE | MSCI INTL MOMENT | 27.62K | SH | $1.10M 0.38% | 0.00 | 0.00 | 27.62K |
MICROSOFT CORPSOLE | COM | 2.28K | SH | $949.1K 0.33% | 0.00 | 0.00 | 2.28K |
JPMORGAN CHASE & CO.SOLE | COM | 4.47K | SH | $943.8K 0.33% | 0.00 | 0.00 | 4.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.30K | SH | $744.7K 0.26% | 0.00 | 0.00 | 1.30K |
AMAZON COM INCSOLE | COM | 3.34K | SH | $622.2K 0.22% | 0.00 | 0.00 | 3.34K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 19.83K | SH | $553.0K 0.19% | 0.00 | 0.00 | 19.83K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 17.87K | SH | $546.0K 0.19% | 0.00 | 0.00 | 17.87K |
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