Filed: 7/14/2026ACC: 0001951757-26-001000
📋 What this filing means
GREAT OAK CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $462.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$462.67M
Total AUM (reported)
9.83M
Total Shares
Allocation by class
US TARGETED VLU$100.24M21.7%
US HIGH PROF ETF$44.53M9.6%
EMERGING MKTS CO$42.04M9.1%
CORE FIXE IN ETF$37.35M8.1%
US LARG VALU ETF$36.98M8.0%
INTL SMALL CAP V$35.49M7.7%
US COR EQU 1 ETF$32.99M7.1%
Portfolio Concentration
Top 3$186.80M40.4%
4–10$227.49M49.2%
11–25$40.86M8.8%
Rest$7.52M1.6%
Top 3 weight
40.4%
Top 10 weight
89.5%
Voting Authority Distribution
Total shares with voting rights: 9.83M
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
9.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.44M
TypeSH
Market value$100.24M
21.67%
Sole
0.00
Shared
0.00
None
1.44M
DIMENSIONAL ETF TRUST
SOLEShares1.07M
TypeSH
Market value$44.53M
9.62%
Sole
0.00
Shared
0.00
None
1.07M
DIMENSIONAL ETF TRUST
SOLEShares1.09M
TypeSH
Market value$42.04M
9.09%
Sole
0.00
Shared
0.00
None
1.09M
DIMENSIONAL ETF TRUST
SOLEShares893.24K
TypeSH
Market value$37.35M
8.07%
Sole
0.00
Shared
0.00
None
893.24K
DIMENSIONAL ETF TRUST
SOLEShares922.97K
TypeSH
Market value$36.98M
7.99%
Sole
0.00
Shared
0.00
None
922.97K
DIMENSIONAL ETF TRUST
SOLEShares871.45K
TypeSH
Market value$35.49M
7.67%
Sole
0.00
Shared
0.00
None
871.45K
DIMENSIONAL ETF TRUST
SOLEShares400.42K
TypeSH
Market value$32.99M
7.13%
Sole
0.00
Shared
0.00
None
400.42K
DIMENSIONAL ETF TRUST
SOLEShares663.88K
TypeSH
Market value$31.57M
6.82%
Sole
0.00
Shared
0.00
None
663.88K
DIMENSIONAL ETF TRUST
SOLEShares1.08M
TypeSH
Market value$28.69M
6.20%
Sole
0.00
Shared
0.00
None
1.08M
DIMENSIONAL ETF TRUST
SOLEShares722.19K
TypeSH
Market value$24.41M
5.28%
Sole
0.00
Shared
0.00
None
722.19K
DIMENSIONAL ETF TRUST
SOLEShares297.89K
TypeSH
Market value$16.48M
3.56%
Sole
0.00
Shared
0.00
None
297.89K
DIMENSIONAL ETF TRUST
SOLEShares87.11K
TypeSH
Market value$4.43M
0.96%
Sole
0.00
Shared
0.00
None
87.11K
VANGUARD INDEX FDS
SOLEShares3.87K
TypeSH
Market value$2.66M
0.58%
Sole
0.00
Shared
0.00
None
3.87K
DIMENSIONAL ETF TRUST
SOLEShares49.05K
TypeSH
Market value$2.18M
0.47%
Sole
0.00
Shared
0.00
None
49.05K
ISHARES TR
SOLEShares6.36K
TypeSH
Market value$2.00M
0.43%
Sole
0.00
Shared
0.00
None
6.36K
JOHNSON & JOHNSON
SOLEShares7.31K
TypeSH
Market value$1.88M
0.41%
Sole
0.00
Shared
0.00
None
7.31K
DIMENSIONAL ETF TRUST
SOLEShares37.72K
TypeSH
Market value$1.82M
0.39%
Sole
0.00
Shared
0.00
None
37.72K
APPLE INC
SOLEShares5.38K
TypeSH
Market value$1.71M
0.37%
Sole
0.00
Shared
0.00
None
5.38K
JPMORGAN CHASE & CO
SOLEShares4.74K
TypeSH
Market value$1.58M
0.34%
Sole
0.00
Shared
0.00
None
4.74K
DIMENSIONAL ETF TRUST
SOLEShares38.82K
TypeSH
Market value$1.51M
0.33%
Sole
0.00
Shared
0.00
None
38.82K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.37K
TypeSH
Market value$1.03M
0.22%
Sole
0.00
Shared
0.00
None
1.37K
EVERSOURCE ENERGY
SOLEShares13K
TypeSH
Market value$973.2K
0.21%
Sole
0.00
Shared
0.00
None
13K
ALPHABET INC
SOLEShares2.68K
TypeSH
Market value$939.8K
0.20%
Sole
0.00
Shared
0.00
None
2.68K
MICROSOFT CORP
SOLEShares2.34K
TypeSH
Market value$913.3K
0.20%
Sole
0.00
Shared
0.00
None
2.34K
ISHARES TR
SOLEShares14.46K
TypeSH
Market value$751.1K
0.16%
Sole
0.00
Shared
0.00
None
14.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.44M | SH | $100.24M 21.67% | 0.00 | 0.00 | 1.44M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 1.07M | SH | $44.53M 9.62% | 0.00 | 0.00 | 1.07M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.09M | SH | $42.04M 9.09% | 0.00 | 0.00 | 1.09M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 893.24K | SH | $37.35M 8.07% | 0.00 | 0.00 | 893.24K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 922.97K | SH | $36.98M 7.99% | 0.00 | 0.00 | 922.97K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 871.45K | SH | $35.49M 7.67% | 0.00 | 0.00 | 871.45K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 1 ETF | 400.42K | SH | $32.99M 7.13% | 0.00 | 0.00 | 400.42K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 663.88K | SH | $31.57M 6.82% | 0.00 | 0.00 | 663.88K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTA ETF | 1.08M | SH | $28.69M 6.20% | 0.00 | 0.00 | 1.08M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 722.19K | SH | $24.41M 5.28% | 0.00 | 0.00 | 722.19K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 297.89K | SH | $16.48M 3.56% | 0.00 | 0.00 | 297.89K |
DIMENSIONAL ETF TRUSTSOLE | ULTR FIX INC ETF | 87.11K | SH | $4.43M 0.96% | 0.00 | 0.00 | 87.11K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.87K | SH | $2.66M 0.58% | 0.00 | 0.00 | 3.87K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 49.05K | SH | $2.18M 0.47% | 0.00 | 0.00 | 49.05K |
ISHARES TRSOLE | MSCI USA MMENTM | 6.36K | SH | $2.00M 0.43% | 0.00 | 0.00 | 6.36K |
JOHNSON & JOHNSONSOLE | COM | 7.31K | SH | $1.88M 0.41% | 0.00 | 0.00 | 7.31K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 37.72K | SH | $1.82M 0.39% | 0.00 | 0.00 | 37.72K |
APPLE INCSOLE | COM | 5.38K | SH | $1.71M 0.37% | 0.00 | 0.00 | 5.38K |
JPMORGAN CHASE & COSOLE | COM | 4.74K | SH | $1.58M 0.34% | 0.00 | 0.00 | 4.74K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 38.82K | SH | $1.51M 0.33% | 0.00 | 0.00 | 38.82K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.37K | SH | $1.03M 0.22% | 0.00 | 0.00 | 1.37K |
EVERSOURCE ENERGYSOLE | COM | 13K | SH | $973.2K 0.21% | 0.00 | 0.00 | 13K |
ALPHABET INCSOLE | CAP STK CL C | 2.68K | SH | $939.8K 0.20% | 0.00 | 0.00 | 2.68K |
MICROSOFT CORPSOLE | COM | 2.34K | SH | $913.3K 0.20% | 0.00 | 0.00 | 2.34K |
ISHARES TRSOLE | MSCI INTL MOMENT | 14.46K | SH | $751.1K 0.16% | 0.00 | 0.00 | 14.46K |
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