Filed: 1/15/2025ACC: 0001951757-25-000035
📋 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 $299.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$299.18M
Total AUM (reported)
8.16M
Total Shares
Allocation by class
US TARGETED VLU$66.99M22.4%
US HIGH PROFITAB$30.93M10.3%
EMERGING MKTS CO$26.06M8.7%
CORE FIXED INCOM$25.25M8.4%
US LARGE CAP VAL$24.34M8.1%
US CORE EQUITY 1$22.59M7.6%
SHORT DURATION F$20.92M7.0%
Portfolio Concentration
Top 3$123.98M41.4%
4–10$144.59M48.3%
11–25$28.10M9.4%
Rest$2.51M0.8%
Top 3 weight
41.4%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 8.16M
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
8.16M
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
SOLEShares1.21M
TypeSH
Market value$66.99M
22.39%
Sole
0.00
Shared
0.00
None
1.21M
DIMENSIONAL ETF TRUST
SOLEShares919.61K
TypeSH
Market value$30.93M
10.34%
Sole
0.00
Shared
0.00
None
919.61K
DIMENSIONAL ETF TRUST
SOLEShares1.03M
TypeSH
Market value$26.06M
8.71%
Sole
0.00
Shared
0.00
None
1.03M
DIMENSIONAL ETF TRUST
SOLEShares619.09K
TypeSH
Market value$25.25M
8.44%
Sole
0.00
Shared
0.00
None
619.09K
DIMENSIONAL ETF TRUST
SOLEShares805.54K
TypeSH
Market value$24.34M
8.13%
Sole
0.00
Shared
0.00
None
805.54K
DIMENSIONAL ETF TRUST
SOLEShares354.41K
TypeSH
Market value$22.59M
7.55%
Sole
0.00
Shared
0.00
None
354.41K
DIMENSIONAL ETF TRUST
SOLEShares447.61K
TypeSH
Market value$20.92M
6.99%
Sole
0.00
Shared
0.00
None
447.61K
DIMENSIONAL ETF TRUST
SOLEShares819.01K
TypeSH
Market value$18.56M
6.20%
Sole
0.00
Shared
0.00
None
819.01K
DIMENSIONAL ETF TRUST
SOLEShares650.08K
TypeSH
Market value$16.96M
5.67%
Sole
0.00
Shared
0.00
None
650.08K
DIMENSIONAL ETF TRUST
SOLEShares636.55K
TypeSH
Market value$15.98M
5.34%
Sole
0.00
Shared
0.00
None
636.55K
DIMENSIONAL ETF TRUST
SOLEShares221.89K
TypeSH
Market value$7.85M
2.62%
Sole
0.00
Shared
0.00
None
221.89K
DIMENSIONAL ETF TRUST
SOLEShares64.31K
TypeSH
Market value$3.26M
1.09%
Sole
0.00
Shared
0.00
None
64.31K
NB BANCORP INC
SOLEShares185.69K
TypeSH
Market value$3.15M
1.05%
Sole
0.00
Shared
0.00
None
185.69K
DIMENSIONAL ETF TRUST
SOLEShares63.93K
TypeSH
Market value$2.20M
0.74%
Sole
0.00
Shared
0.00
None
63.93K
VANGUARD INDEX FDS
SOLEShares3.83K
TypeSH
Market value$2.05M
0.68%
Sole
0.00
Shared
0.00
None
3.83K
ISHARES TR
SOLEShares9.73K
TypeSH
Market value$2.01M
0.67%
Sole
0.00
Shared
0.00
None
9.73K
APPLE INC
SOLEShares4.99K
TypeSH
Market value$1.17M
0.39%
Sole
0.00
Shared
0.00
None
4.99K
JPMORGAN CHASE & CO.
SOLEShares4.49K
TypeSH
Market value$1.10M
0.37%
Sole
0.00
Shared
0.00
None
4.49K
EVERSOURCE ENERGY
SOLEShares17.35K
TypeSH
Market value$969.2K
0.32%
Sole
0.00
Shared
0.00
None
17.35K
MICROSOFT CORP
SOLEShares2.28K
TypeSH
Market value$950.0K
0.32%
Sole
0.00
Shared
0.00
None
2.28K
ISHARES TR
SOLEShares21.38K
TypeSH
Market value$792.3K
0.26%
Sole
0.00
Shared
0.00
None
21.38K
SPDR S&P 500 ETF TR
SOLEShares1.30K
TypeSH
Market value$756.4K
0.25%
Sole
0.00
Shared
0.00
None
1.30K
DIMENSIONAL ETF TRUST
SOLEShares23.25K
TypeSH
Market value$709.9K
0.24%
Sole
0.00
Shared
0.00
None
23.25K
AMAZON COM INC
SOLEShares2.86K
TypeSH
Market value$625.7K
0.21%
Sole
0.00
Shared
0.00
None
2.86K
ALPHABET INC
SOLEShares2.69K
TypeSH
Market value$517.5K
0.17%
Sole
0.00
Shared
0.00
None
2.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.21M | SH | $66.99M 22.39% | 0.00 | 0.00 | 1.21M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 919.61K | SH | $30.93M 10.34% | 0.00 | 0.00 | 919.61K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.03M | SH | $26.06M 8.71% | 0.00 | 0.00 | 1.03M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 619.09K | SH | $25.25M 8.44% | 0.00 | 0.00 | 619.09K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 805.54K | SH | $24.34M 8.13% | 0.00 | 0.00 | 805.54K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 354.41K | SH | $22.59M 7.55% | 0.00 | 0.00 | 354.41K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 447.61K | SH | $20.92M 6.99% | 0.00 | 0.00 | 447.61K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 819.01K | SH | $18.56M 6.20% | 0.00 | 0.00 | 819.01K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 650.08K | SH | $16.96M 5.67% | 0.00 | 0.00 | 650.08K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 636.55K | SH | $15.98M 5.34% | 0.00 | 0.00 | 636.55K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 221.89K | SH | $7.85M 2.62% | 0.00 | 0.00 | 221.89K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 64.31K | SH | $3.26M 1.09% | 0.00 | 0.00 | 64.31K |
NB BANCORP INCSOLE | COM | 185.69K | SH | $3.15M 1.05% | 0.00 | 0.00 | 185.69K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 63.93K | SH | $2.20M 0.74% | 0.00 | 0.00 | 63.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.83K | SH | $2.05M 0.68% | 0.00 | 0.00 | 3.83K |
ISHARES TRSOLE | MSCI USA MMENTM | 9.73K | SH | $2.01M 0.67% | 0.00 | 0.00 | 9.73K |
APPLE INCSOLE | COM | 4.99K | SH | $1.17M 0.39% | 0.00 | 0.00 | 4.99K |
JPMORGAN CHASE & CO.SOLE | COM | 4.49K | SH | $1.10M 0.37% | 0.00 | 0.00 | 4.49K |
EVERSOURCE ENERGYSOLE | COM | 17.35K | SH | $969.2K 0.32% | 0.00 | 0.00 | 17.35K |
MICROSOFT CORPSOLE | COM | 2.28K | SH | $950.0K 0.32% | 0.00 | 0.00 | 2.28K |
ISHARES TRSOLE | MSCI INTL MOMENT | 21.38K | SH | $792.3K 0.26% | 0.00 | 0.00 | 21.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.30K | SH | $756.4K 0.25% | 0.00 | 0.00 | 1.30K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 23.25K | SH | $709.9K 0.24% | 0.00 | 0.00 | 23.25K |
AMAZON COM INCSOLE | COM | 2.86K | SH | $625.7K 0.21% | 0.00 | 0.00 | 2.86K |
ALPHABET INCSOLE | CAP STK CL C | 2.69K | SH | $517.5K 0.17% | 0.00 | 0.00 | 2.69K |
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