Filed: 10/17/2025ACC: 0001951757-25-001156
📋 What this filing means
GREAT OAK CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $380.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$380.78M
Total AUM (reported)
9.06M
Total Shares
Allocation by class
US TARGETED VLU$81.24M21.3%
US HIGH PROFITAB$37.93M10.0%
EMERGING MKTS CO$36.23M9.5%
INTL SMALL CAP V$30.81M8.1%
CORE FIXED INCOM$29.61M7.8%
US LARGE CAP VAL$28.97M7.6%
US CORE EQUITY 1$27.88M7.3%
Portfolio Concentration
Top 3$155.39M40.8%
4–10$183.31M48.1%
11–25$34.37M9.0%
Rest$7.71M2.0%
Top 3 weight
40.8%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 9.06M
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
9.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.39M
TypeSH
Market value$81.24M
21.33%
Sole
0.00
Shared
0.00
None
1.39M
DIMENSIONAL ETF TRUST
SOLEShares996.21K
TypeSH
Market value$37.93M
9.96%
Sole
0.00
Shared
0.00
None
996.21K
DIMENSIONAL ETF TRUST
SOLEShares1.12M
TypeSH
Market value$36.23M
9.51%
Sole
0.00
Shared
0.00
None
1.12M
DIMENSIONAL ETF TRUST
SOLEShares860.74K
TypeSH
Market value$30.81M
8.09%
Sole
0.00
Shared
0.00
None
860.74K
DIMENSIONAL ETF TRUST
SOLEShares690.32K
TypeSH
Market value$29.61M
7.78%
Sole
0.00
Shared
0.00
None
690.32K
DIMENSIONAL ETF TRUST
SOLEShares881.46K
TypeSH
Market value$28.97M
7.61%
Sole
0.00
Shared
0.00
None
881.46K
DIMENSIONAL ETF TRUST
SOLEShares386.70K
TypeSH
Market value$27.88M
7.32%
Sole
0.00
Shared
0.00
None
386.70K
DIMENSIONAL ETF TRUST
SOLEShares472.53K
TypeSH
Market value$22.82M
5.99%
Sole
0.00
Shared
0.00
None
472.53K
DIMENSIONAL ETF TRUST
SOLEShares920.97K
TypeSH
Market value$22.00M
5.78%
Sole
0.00
Shared
0.00
None
920.97K
DIMENSIONAL ETF TRUST
SOLEShares691.94K
TypeSH
Market value$21.23M
5.58%
Sole
0.00
Shared
0.00
None
691.94K
DIMENSIONAL ETF TRUST
SOLEShares294.45K
TypeSH
Market value$13.63M
3.58%
Sole
0.00
Shared
0.00
None
294.45K
DIMENSIONAL ETF TRUST
SOLEShares62.68K
TypeSH
Market value$3.18M
0.84%
Sole
0.00
Shared
0.00
None
62.68K
VANGUARD INDEX FDS
SOLEShares3.85K
TypeSH
Market value$2.36M
0.62%
Sole
0.00
Shared
0.00
None
3.85K
DIMENSIONAL ETF TRUST
SOLEShares54.68K
TypeSH
Market value$2.11M
0.56%
Sole
0.00
Shared
0.00
None
54.68K
ISHARES TR
SOLEShares7.14K
TypeSH
Market value$1.83M
0.48%
Sole
0.00
Shared
0.00
None
7.14K
DIMENSIONAL ETF TRUST
SOLEShares35.81K
TypeSH
Market value$1.72M
0.45%
Sole
0.00
Shared
0.00
None
35.81K
JPMORGAN CHASE & CO.
SOLEShares4.66K
TypeSH
Market value$1.45M
0.38%
Sole
0.00
Shared
0.00
None
4.66K
APPLE INC
SOLEShares5.50K
TypeSH
Market value$1.40M
0.37%
Sole
0.00
Shared
0.00
None
5.50K
MICROSOFT CORP
SOLEShares2.44K
TypeSH
Market value$1.27M
0.33%
Sole
0.00
Shared
0.00
None
2.44K
EVERSOURCE ENERGY
SOLEShares16.85K
TypeSH
Market value$1.21M
0.32%
Sole
0.00
Shared
0.00
None
16.85K
DIMENSIONAL ETF TRUST
SOLEShares34.47K
TypeSH
Market value$1.10M
0.29%
Sole
0.00
Shared
0.00
None
34.47K
SPDR S&P 500 ETF TR
SOLEShares1.31K
TypeSH
Market value$875.9K
0.23%
Sole
0.00
Shared
0.00
None
1.31K
VANGUARD BD INDEX FDS
SOLEShares11.70K
TypeSH
Market value$869.8K
0.23%
Sole
0.00
Shared
0.00
None
11.70K
ISHARES TR
SOLEShares14.55K
TypeSH
Market value$697.8K
0.18%
Sole
0.00
Shared
0.00
None
14.55K
ALPHABET INC
SOLEShares2.69K
TypeSH
Market value$661.4K
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 | 1.39M | SH | $81.24M 21.33% | 0.00 | 0.00 | 1.39M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 996.21K | SH | $37.93M 9.96% | 0.00 | 0.00 | 996.21K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.12M | SH | $36.23M 9.51% | 0.00 | 0.00 | 1.12M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 860.74K | SH | $30.81M 8.09% | 0.00 | 0.00 | 860.74K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 690.32K | SH | $29.61M 7.78% | 0.00 | 0.00 | 690.32K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 881.46K | SH | $28.97M 7.61% | 0.00 | 0.00 | 881.46K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 386.70K | SH | $27.88M 7.32% | 0.00 | 0.00 | 386.70K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 472.53K | SH | $22.82M 5.99% | 0.00 | 0.00 | 472.53K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 920.97K | SH | $22.00M 5.78% | 0.00 | 0.00 | 920.97K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 691.94K | SH | $21.23M 5.58% | 0.00 | 0.00 | 691.94K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 294.45K | SH | $13.63M 3.58% | 0.00 | 0.00 | 294.45K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 62.68K | SH | $3.18M 0.84% | 0.00 | 0.00 | 62.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.85K | SH | $2.36M 0.62% | 0.00 | 0.00 | 3.85K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 54.68K | SH | $2.11M 0.56% | 0.00 | 0.00 | 54.68K |
ISHARES TRSOLE | MSCI USA MMENTM | 7.14K | SH | $1.83M 0.48% | 0.00 | 0.00 | 7.14K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 35.81K | SH | $1.72M 0.45% | 0.00 | 0.00 | 35.81K |
JPMORGAN CHASE & CO.SOLE | COM | 4.66K | SH | $1.45M 0.38% | 0.00 | 0.00 | 4.66K |
APPLE INCSOLE | COM | 5.50K | SH | $1.40M 0.37% | 0.00 | 0.00 | 5.50K |
MICROSOFT CORPSOLE | COM | 2.44K | SH | $1.27M 0.33% | 0.00 | 0.00 | 2.44K |
EVERSOURCE ENERGYSOLE | COM | 16.85K | SH | $1.21M 0.32% | 0.00 | 0.00 | 16.85K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 34.47K | SH | $1.10M 0.29% | 0.00 | 0.00 | 34.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.31K | SH | $875.9K 0.23% | 0.00 | 0.00 | 1.31K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 11.70K | SH | $869.8K 0.23% | 0.00 | 0.00 | 11.70K |
ISHARES TRSOLE | MSCI INTL MOMENT | 14.55K | SH | $697.8K 0.18% | 0.00 | 0.00 | 14.55K |
ALPHABET INCSOLE | CAP STK CL C | 2.69K | SH | $661.4K 0.17% | 0.00 | 0.00 | 2.69K |
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