GREAT OAK CAPITAL PARTNERS, LLC 13F Holdings
CIK 0002012868 · SOUTH EASTON, MA
As of Sep 30, 2025, GREAT OAK CAPITAL PARTNERS, LLC reported 44 positions worth $380.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 1,390,328 | $81.2M | 21.33% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 996,206 | $37.9M | 9.96% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 1,120,838 | $36.2M | 9.51% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 860,743 | $30.8M | 8.09% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 690,324 | $29.6M | 7.78% |
| DIMENSIONAL ETF TRUST | DFLV | — | 881,461 | $29.0M | 7.61% |
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | — | 386,704 | $27.9M | 7.32% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 472,529 | $22.8M | 5.99% |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | — | 920,974 | $22.0M | 5.78% |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | — | 691,941 | $21.2M | 5.58% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 294,446 |