Filed: 7/15/2025ACC: 0001951757-25-000842
📋 What this filing means
GREAT OAK CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $349.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$349.21M
Total AUM (reported)
8.78M
Total Shares
Allocation by class
US TARGETED VLU$74.99M21.5%
US HIGH PROFITAB$34.71M9.9%
EMERGING MKTS CO$32.67M9.4%
CORE FIXED INCOM$28.19M8.1%
INTL SMALL CAP V$27.84M8.0%
US LARGE CAP VAL$26.70M7.6%
US CORE EQUITY 1$25.36M7.3%
Portfolio Concentration
Top 3$142.37M40.8%
4–10$170.58M48.8%
11–25$32.77M9.4%
Rest$3.50M1.0%
Top 3 weight
40.8%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 8.78M
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
8.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.34M
TypeSH
Market value$74.99M
21.47%
Sole
0.00
Shared
0.00
None
1.34M
DIMENSIONAL ETF TRUST
SOLEShares963.35K
TypeSH
Market value$34.71M
9.94%
Sole
0.00
Shared
0.00
None
963.35K
DIMENSIONAL ETF TRUST
SOLEShares1.10M
TypeSH
Market value$32.67M
9.35%
Sole
0.00
Shared
0.00
None
1.10M
DIMENSIONAL ETF TRUST
SOLEShares671.89K
TypeSH
Market value$28.19M
8.07%
Sole
0.00
Shared
0.00
None
671.89K
DIMENSIONAL ETF TRUST
SOLEShares836.68K
TypeSH
Market value$27.84M
7.97%
Sole
0.00
Shared
0.00
None
836.68K
DIMENSIONAL ETF TRUST
SOLEShares846.78K
TypeSH
Market value$26.70M
7.65%
Sole
0.00
Shared
0.00
None
846.78K
DIMENSIONAL ETF TRUST
SOLEShares374.11K
TypeSH
Market value$25.36M
7.26%
Sole
0.00
Shared
0.00
None
374.11K
DIMENSIONAL ETF TRUST
SOLEShares462.72K
TypeSH
Market value$22.17M
6.35%
Sole
0.00
Shared
0.00
None
462.72K
DIMENSIONAL ETF TRUST
SOLEShares874.41K
TypeSH
Market value$20.57M
5.89%
Sole
0.00
Shared
0.00
None
874.41K
DIMENSIONAL ETF TRUST
SOLEShares671.72K
TypeSH
Market value$19.75M
5.66%
Sole
0.00
Shared
0.00
None
671.72K
DIMENSIONAL ETF TRUST
SOLEShares285.49K
TypeSH
Market value$12.33M
3.53%
Sole
0.00
Shared
0.00
None
285.49K
DIMENSIONAL ETF TRUST
SOLEShares62.24K
TypeSH
Market value$3.16M
0.91%
Sole
0.00
Shared
0.00
None
62.24K
VANGUARD INDEX FDS
SOLEShares3.94K
TypeSH
Market value$2.26M
0.65%
Sole
0.00
Shared
0.00
None
3.94K
DIMENSIONAL ETF TRUST
SOLEShares59.30K
TypeSH
Market value$2.16M
0.62%
Sole
0.00
Shared
0.00
None
59.30K
DIMENSIONAL ETF TRUST
SOLEShares39.62K
TypeSH
Market value$1.88M
0.54%
Sole
0.00
Shared
0.00
None
39.62K
ISHARES TR
SOLEShares7.13K
TypeSH
Market value$1.68M
0.48%
Sole
0.00
Shared
0.00
None
7.13K
EVERSOURCE ENERGY
SOLEShares21.25K
TypeSH
Market value$1.40M
0.40%
Sole
0.00
Shared
0.00
None
21.25K
JPMORGAN CHASE & CO.
SOLEShares4.54K
TypeSH
Market value$1.30M
0.37%
Sole
0.00
Shared
0.00
None
4.54K
NB BANCORP INC
SOLEShares61.65K
TypeSH
Market value$1.17M
0.34%
Sole
0.00
Shared
0.00
None
61.65K
MICROSOFT CORP
SOLEShares2.30K
TypeSH
Market value$1.16M
0.33%
Sole
0.00
Shared
0.00
None
2.30K
APPLE INC
SOLEShares4.98K
TypeSH
Market value$1.05M
0.30%
Sole
0.00
Shared
0.00
None
4.98K
DIMENSIONAL ETF TRUST
SOLEShares33.72K
TypeSH
Market value$1.04M
0.30%
Sole
0.00
Shared
0.00
None
33.72K
SPDR S&P 500 ETF TR
SOLEShares1.55K
TypeSH
Market value$966.8K
0.28%
Sole
0.00
Shared
0.00
None
1.55K
ISHARES TR
SOLEShares14.56K
TypeSH
Market value$653.4K
0.19%
Sole
0.00
Shared
0.00
None
14.56K
DIMENSIONAL ETF TRUST
SOLEShares8.26K
TypeSH
Market value$558.9K
0.16%
Sole
0.00
Shared
0.00
None
8.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.34M | SH | $74.99M 21.47% | 0.00 | 0.00 | 1.34M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 963.35K | SH | $34.71M 9.94% | 0.00 | 0.00 | 963.35K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.10M | SH | $32.67M 9.35% | 0.00 | 0.00 | 1.10M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 671.89K | SH | $28.19M 8.07% | 0.00 | 0.00 | 671.89K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 836.68K | SH | $27.84M 7.97% | 0.00 | 0.00 | 836.68K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 846.78K | SH | $26.70M 7.65% | 0.00 | 0.00 | 846.78K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 374.11K | SH | $25.36M 7.26% | 0.00 | 0.00 | 374.11K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 462.72K | SH | $22.17M 6.35% | 0.00 | 0.00 | 462.72K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 874.41K | SH | $20.57M 5.89% | 0.00 | 0.00 | 874.41K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 671.72K | SH | $19.75M 5.66% | 0.00 | 0.00 | 671.72K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 285.49K | SH | $12.33M 3.53% | 0.00 | 0.00 | 285.49K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 62.24K | SH | $3.16M 0.91% | 0.00 | 0.00 | 62.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.94K | SH | $2.26M 0.65% | 0.00 | 0.00 | 3.94K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 59.30K | SH | $2.16M 0.62% | 0.00 | 0.00 | 59.30K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 39.62K | SH | $1.88M 0.54% | 0.00 | 0.00 | 39.62K |
ISHARES TRSOLE | MSCI USA MMENTM | 7.13K | SH | $1.68M 0.48% | 0.00 | 0.00 | 7.13K |
EVERSOURCE ENERGYSOLE | COM | 21.25K | SH | $1.40M 0.40% | 0.00 | 0.00 | 21.25K |
JPMORGAN CHASE & CO.SOLE | COM | 4.54K | SH | $1.30M 0.37% | 0.00 | 0.00 | 4.54K |
NB BANCORP INCSOLE | COM | 61.65K | SH | $1.17M 0.34% | 0.00 | 0.00 | 61.65K |
MICROSOFT CORPSOLE | COM | 2.30K | SH | $1.16M 0.33% | 0.00 | 0.00 | 2.30K |
APPLE INCSOLE | COM | 4.98K | SH | $1.05M 0.30% | 0.00 | 0.00 | 4.98K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 33.72K | SH | $1.04M 0.30% | 0.00 | 0.00 | 33.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.55K | SH | $966.8K 0.28% | 0.00 | 0.00 | 1.55K |
ISHARES TRSOLE | MSCI INTL MOMENT | 14.56K | SH | $653.4K 0.19% | 0.00 | 0.00 | 14.56K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 8.26K | SH | $558.9K 0.16% | 0.00 | 0.00 | 8.26K |
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