Filed: 1/6/2026ACC: 0001951757-26-000008
📋 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 $398.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$398.69M
Total AUM (reported)
9.29M
Total Shares
Allocation by class
US TARGETED VLU$83.90M21.0%
US HIGH PROFITAB$38.45M9.6%
EMERGING MKTS CO$36.87M9.2%
CORE FIXED INCOM$32.51M8.2%
INTL SMALL CAP V$31.71M8.0%
US LARGE CAP VAL$30.94M7.8%
US CORE EQUITY 1$28.57M7.2%
Portfolio Concentration
Top 3$159.22M39.9%
4–10$196.64M49.3%
11–25$36.24M9.1%
Rest$6.58M1.7%
Top 3 weight
39.9%
Top 10 weight
89.3%
Voting Authority Distribution
Total shares with voting rights: 9.29M
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
9.29M
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
SOLEShares1.40M
TypeSH
Market value$83.90M
21.04%
Sole
0.00
Shared
0.00
None
1.40M
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$38.45M
9.64%
Sole
0.00
Shared
0.00
None
1.01M
DIMENSIONAL ETF TRUST
SOLEShares1.09M
TypeSH
Market value$36.87M
9.25%
Sole
0.00
Shared
0.00
None
1.09M
DIMENSIONAL ETF TRUST
SOLEShares764.15K
TypeSH
Market value$32.51M
8.16%
Sole
0.00
Shared
0.00
None
764.15K
DIMENSIONAL ETF TRUST
SOLEShares827.18K
TypeSH
Market value$31.71M
7.95%
Sole
0.00
Shared
0.00
None
827.18K
DIMENSIONAL ETF TRUST
SOLEShares893.48K
TypeSH
Market value$30.94M
7.76%
Sole
0.00
Shared
0.00
None
893.48K
DIMENSIONAL ETF TRUST
SOLEShares386.10K
TypeSH
Market value$28.57M
7.16%
Sole
0.00
Shared
0.00
None
386.10K
DIMENSIONAL ETF TRUST
SOLEShares579.54K
TypeSH
Market value$27.81M
6.97%
Sole
0.00
Shared
0.00
None
579.54K
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$23.07M
5.79%
Sole
0.00
Shared
0.00
None
1.01M
DIMENSIONAL ETF TRUST
SOLEShares688.71K
TypeSH
Market value$22.04M
5.53%
Sole
0.00
Shared
0.00
None
688.71K
DIMENSIONAL ETF TRUST
SOLEShares285.21K
TypeSH
Market value$14.41M
3.61%
Sole
0.00
Shared
0.00
None
285.21K
DIMENSIONAL ETF TRUST
SOLEShares66.20K
TypeSH
Market value$3.36M
0.84%
Sole
0.00
Shared
0.00
None
66.20K
VANGUARD INDEX FDS
SOLEShares3.90K
TypeSH
Market value$2.45M
0.61%
Sole
0.00
Shared
0.00
None
3.90K
DIMENSIONAL ETF TRUST
SOLEShares51.65K
TypeSH
Market value$2.06M
0.52%
Sole
0.00
Shared
0.00
None
51.65K
ISHARES TR
SOLEShares6.99K
TypeSH
Market value$1.77M
0.44%
Sole
0.00
Shared
0.00
None
6.99K
DIMENSIONAL ETF TRUST
SOLEShares36.26K
TypeSH
Market value$1.75M
0.44%
Sole
0.00
Shared
0.00
None
36.26K
JPMORGAN CHASE & CO.
SOLEShares4.68K
TypeSH
Market value$1.52M
0.38%
Sole
0.00
Shared
0.00
None
4.68K
JOHNSON & JOHNSON
SOLEShares7.32K
TypeSH
Market value$1.52M
0.38%
Sole
0.00
Shared
0.00
None
7.32K
APPLE INC
SOLEShares5.50K
TypeSH
Market value$1.49M
0.37%
Sole
0.00
Shared
0.00
None
5.50K
DIMENSIONAL ETF TRUST
SOLEShares35.87K
TypeSH
Market value$1.19M
0.30%
Sole
0.00
Shared
0.00
None
35.87K
MICROSOFT CORP
SOLEShares2.42K
TypeSH
Market value$1.14M
0.29%
Sole
0.00
Shared
0.00
None
2.42K
EVERSOURCE ENERGY
SOLEShares15.71K
TypeSH
Market value$1.07M
0.27%
Sole
0.00
Shared
0.00
None
15.71K
SPDR S&P 500 ETF TR
SOLEShares1.37K
TypeSH
Market value$933.2K
0.23%
Sole
0.00
Shared
0.00
None
1.37K
ALPHABET INC
SOLEShares2.71K
TypeSH
Market value$855.0K
0.21%
Sole
0.00
Shared
0.00
None
2.71K
ISHARES TR
SOLEShares15.03K
TypeSH
Market value$731.5K
0.18%
Sole
0.00
Shared
0.00
None
15.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.40M | SH | $83.90M 21.04% | 0.00 | 0.00 | 1.40M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.01M | SH | $38.45M 9.64% | 0.00 | 0.00 | 1.01M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.09M | SH | $36.87M 9.25% | 0.00 | 0.00 | 1.09M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 764.15K | SH | $32.51M 8.16% | 0.00 | 0.00 | 764.15K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 827.18K | SH | $31.71M 7.95% | 0.00 | 0.00 | 827.18K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 893.48K | SH | $30.94M 7.76% | 0.00 | 0.00 | 893.48K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 386.10K | SH | $28.57M 7.16% | 0.00 | 0.00 | 386.10K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 579.54K | SH | $27.81M 6.97% | 0.00 | 0.00 | 579.54K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.01M | SH | $23.07M 5.79% | 0.00 | 0.00 | 1.01M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 688.71K | SH | $22.04M 5.53% | 0.00 | 0.00 | 688.71K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 285.21K | SH | $14.41M 3.61% | 0.00 | 0.00 | 285.21K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 66.20K | SH | $3.36M 0.84% | 0.00 | 0.00 | 66.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.90K | SH | $2.45M 0.61% | 0.00 | 0.00 | 3.90K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 51.65K | SH | $2.06M 0.52% | 0.00 | 0.00 | 51.65K |
ISHARES TRSOLE | MSCI USA MMENTM | 6.99K | SH | $1.77M 0.44% | 0.00 | 0.00 | 6.99K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 36.26K | SH | $1.75M 0.44% | 0.00 | 0.00 | 36.26K |
JPMORGAN CHASE & CO.SOLE | COM | 4.68K | SH | $1.52M 0.38% | 0.00 | 0.00 | 4.68K |
JOHNSON & JOHNSONSOLE | COM | 7.32K | SH | $1.52M 0.38% | 0.00 | 0.00 | 7.32K |
APPLE INCSOLE | COM | 5.50K | SH | $1.49M 0.37% | 0.00 | 0.00 | 5.50K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 35.87K | SH | $1.19M 0.30% | 0.00 | 0.00 | 35.87K |
MICROSOFT CORPSOLE | COM | 2.42K | SH | $1.14M 0.29% | 0.00 | 0.00 | 2.42K |
EVERSOURCE ENERGYSOLE | COM | 15.71K | SH | $1.07M 0.27% | 0.00 | 0.00 | 15.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.37K | SH | $933.2K 0.23% | 0.00 | 0.00 | 1.37K |
ALPHABET INCSOLE | CAP STK CL C | 2.71K | SH | $855.0K 0.21% | 0.00 | 0.00 | 2.71K |
ISHARES TRSOLE | MSCI INTL MOMENT | 15.03K | SH | $731.5K 0.18% | 0.00 | 0.00 | 15.03K |
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