Filed: 4/10/2026ACC: 0001951757-26-000578
📋 What this filing means
GREAT OAK CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $429.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$429.82M
Total AUM (reported)
9.56M
Total Shares
Allocation by class
US TARGETED VLU$92.66M21.6%
EMERGING MKTS CO$40.39M9.4%
US HIGH PROFITAB$39.75M9.2%
INTL SMALL CAP V$34.63M8.1%
CORE FIXED INCOM$34.52M8.0%
US LARGE CAP VAL$33.62M7.8%
US CORE EQUITY 1$29.56M6.9%
Portfolio Concentration
Top 3$172.80M40.2%
4–10$210.63M49.0%
11–25$38.11M8.9%
Rest$8.29M1.9%
Top 3 weight
40.2%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 9.56M
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
9.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.43M
TypeSH
Market value$92.66M
21.56%
Sole
0.00
Shared
0.00
None
1.43M
DIMENSIONAL ETF TRUST
SOLEShares1.10M
TypeSH
Market value$40.39M
9.40%
Sole
0.00
Shared
0.00
None
1.10M
DIMENSIONAL ETF TRUST
SOLEShares1.05M
TypeSH
Market value$39.75M
9.25%
Sole
0.00
Shared
0.00
None
1.05M
DIMENSIONAL ETF TRUST
SOLEShares838.34K
TypeSH
Market value$34.63M
8.06%
Sole
0.00
Shared
0.00
None
838.34K
DIMENSIONAL ETF TRUST
SOLEShares812.51K
TypeSH
Market value$34.52M
8.03%
Sole
0.00
Shared
0.00
None
812.51K
DIMENSIONAL ETF TRUST
SOLEShares913.71K
TypeSH
Market value$33.62M
7.82%
Sole
0.00
Shared
0.00
None
913.71K
DIMENSIONAL ETF TRUST
SOLEShares395K
TypeSH
Market value$29.56M
6.88%
Sole
0.00
Shared
0.00
None
395K
DIMENSIONAL ETF TRUST
SOLEShares595.72K
TypeSH
Market value$28.60M
6.65%
Sole
0.00
Shared
0.00
None
595.72K
DIMENSIONAL ETF TRUST
SOLEShares1.06M
TypeSH
Market value$25.95M
6.04%
Sole
0.00
Shared
0.00
None
1.06M
DIMENSIONAL ETF TRUST
SOLEShares703.88K
TypeSH
Market value$23.75M
5.53%
Sole
0.00
Shared
0.00
None
703.88K
DIMENSIONAL ETF TRUST
SOLEShares287.13K
TypeSH
Market value$15.81M
3.68%
Sole
0.00
Shared
0.00
None
287.13K
DIMENSIONAL ETF TRUST
SOLEShares73.98K
TypeSH
Market value$3.76M
0.87%
Sole
0.00
Shared
0.00
None
73.98K
VANGUARD INDEX FDS
SOLEShares3.87K
TypeSH
Market value$2.40M
0.56%
Sole
0.00
Shared
0.00
None
3.87K
DIMENSIONAL ETF TRUST
SOLEShares51.40K
TypeSH
Market value$2.08M
0.48%
Sole
0.00
Shared
0.00
None
51.40K
ISHARES TR
SOLEShares6.80K
TypeSH
Market value$1.77M
0.41%
Sole
0.00
Shared
0.00
None
6.80K
JOHNSON & JOHNSON
SOLEShares7.32K
TypeSH
Market value$1.77M
0.41%
Sole
0.00
Shared
0.00
None
7.32K
DIMENSIONAL ETF TRUST
SOLEShares36.59K
TypeSH
Market value$1.76M
0.41%
Sole
0.00
Shared
0.00
None
36.59K
JPMORGAN CHASE & CO
SOLEShares4.71K
TypeSH
Market value$1.45M
0.34%
Sole
0.00
Shared
0.00
None
4.71K
APPLE INC
SOLEShares5.48K
TypeSH
Market value$1.42M
0.33%
Sole
0.00
Shared
0.00
None
5.48K
DIMENSIONAL ETF TRUST
SOLEShares38.43K
TypeSH
Market value$1.39M
0.32%
Sole
0.00
Shared
0.00
None
38.43K
EVERSOURCE ENERGY
SOLEShares15.69K
TypeSH
Market value$1.10M
0.26%
Sole
0.00
Shared
0.00
None
15.69K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.37K
TypeSH
Market value$925.6K
0.22%
Sole
0.00
Shared
0.00
None
1.37K
MICROSOFT CORP
SOLEShares2.36K
TypeSH
Market value$883.4K
0.21%
Sole
0.00
Shared
0.00
None
2.36K
ALPHABET INC
SOLEShares2.73K
TypeSH
Market value$860.9K
0.20%
Sole
0.00
Shared
0.00
None
2.73K
ISHARES TR
SOLEShares14.43K
TypeSH
Market value$742.1K
0.17%
Sole
0.00
Shared
0.00
None
14.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.43M | SH | $92.66M 21.56% | 0.00 | 0.00 | 1.43M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.10M | SH | $40.39M 9.40% | 0.00 | 0.00 | 1.10M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.05M | SH | $39.75M 9.25% | 0.00 | 0.00 | 1.05M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 838.34K | SH | $34.63M 8.06% | 0.00 | 0.00 | 838.34K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 812.51K | SH | $34.52M 8.03% | 0.00 | 0.00 | 812.51K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 913.71K | SH | $33.62M 7.82% | 0.00 | 0.00 | 913.71K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 395K | SH | $29.56M 6.88% | 0.00 | 0.00 | 395K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 595.72K | SH | $28.60M 6.65% | 0.00 | 0.00 | 595.72K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.06M | SH | $25.95M 6.04% | 0.00 | 0.00 | 1.06M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 703.88K | SH | $23.75M 5.53% | 0.00 | 0.00 | 703.88K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 287.13K | SH | $15.81M 3.68% | 0.00 | 0.00 | 287.13K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 73.98K | SH | $3.76M 0.87% | 0.00 | 0.00 | 73.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.87K | SH | $2.40M 0.56% | 0.00 | 0.00 | 3.87K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 51.40K | SH | $2.08M 0.48% | 0.00 | 0.00 | 51.40K |
ISHARES TRSOLE | MSCI USA MMENTM | 6.80K | SH | $1.77M 0.41% | 0.00 | 0.00 | 6.80K |
JOHNSON & JOHNSONSOLE | COM | 7.32K | SH | $1.77M 0.41% | 0.00 | 0.00 | 7.32K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 36.59K | SH | $1.76M 0.41% | 0.00 | 0.00 | 36.59K |
JPMORGAN CHASE & COSOLE | COM | 4.71K | SH | $1.45M 0.34% | 0.00 | 0.00 | 4.71K |
APPLE INCSOLE | COM | 5.48K | SH | $1.42M 0.33% | 0.00 | 0.00 | 5.48K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 38.43K | SH | $1.39M 0.32% | 0.00 | 0.00 | 38.43K |
EVERSOURCE ENERGYSOLE | COM | 15.69K | SH | $1.10M 0.26% | 0.00 | 0.00 | 15.69K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.37K | SH | $925.6K 0.22% | 0.00 | 0.00 | 1.37K |
MICROSOFT CORPSOLE | COM | 2.36K | SH | $883.4K 0.21% | 0.00 | 0.00 | 2.36K |
ALPHABET INCSOLE | CAP STK CL C | 2.73K | SH | $860.9K 0.20% | 0.00 | 0.00 | 2.73K |
ISHARES TRSOLE | MSCI INTL MOMENT | 14.43K | SH | $742.1K 0.17% | 0.00 | 0.00 | 14.43K |
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