GREAT OAK CAPITAL PARTNERS, LLC — 13F Holdings & Portfolio
CIK 2012868 · latest 13F-HR filed 2026-04-10
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$429.8M
Long-equity book
Holdings
47
Distinct positions
Period
2026-03-31
Filed 2026-04-10
Q/Q Activity
+5 / −2 / ↑19 / ↓4
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$8.8M +10.4%
- DIMENSIONAL ETF TRUST$3.5M +9.5%
- DIMENSIONAL ETF TRUST$2.9M +9.2%
- DIMENSIONAL ETF TRUST$2.9M +12.5%
- DIMENSIONAL ETF TRUST$2.7M +8.6%
Top Trims
- MICROSOFT CORP-$261.4K -22.8%
- TESLA INC-$95.4K -21.4%
- MEDTRONIC PLC-$46.9K -7.7%
- NVIDIA CORPORATION-$34.3K -12.1%
New Positions
- COSTCO WHOLESALE CORPORATION$335.7K
- ISHARES TR$330.5K
- INVESCO EXCHANGE TRADED FD T$298.5K
- MARRIOTT INTL INC NEW$218.1K
- INVESCO QQQ TR$216.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $92.7M | 21.56% | 1,432,301 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $40.4M | 9.40% | 1,102,285 | SH |
| 3 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $39.8M | 9.25% | 1,048,651 | SH |
| 4 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $34.6M | 8.06% | 838,344 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $34.5M | 8.03% | 812,515 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $33.6M | 7.82% | 913,706 | SH |
| 7 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $29.6M | 6.88% | 395,000 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $28.6M | 6.65% | 595,719 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $25.9M | 6.04% | 1,055,675 | SH |
| 10 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $23.7M | 5.53% | 703,880 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $15.8M | 3.68% | 287,126 | SH |
| 12 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $3.8M | 0.87% | 73,985 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $2.4M | 0.56% | 3,868 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $2.1M | 0.48% | 51,404 | SH |
| 15 | ISHARES TR | MTUM | 46432F396 | $1.8M | 0.41% | 6,804 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.8M | 0.41% | 7,316 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $1.8M | 0.41% | 36,594 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 0.34% | 4,706 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $1.4M | 0.33% | 5,482 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $1.4M | 0.32% | 38,427 | SH |
| 21 | EVERSOURCE ENERGY | ES | 30040W108 | $1.1M | 0.26% | 15,688 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $925.6K | 0.22% | 1,369 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $883.4K | 0.21% | 2,360 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $860.9K | 0.20% | 2,735 | SH |
| 25 | ISHARES TR | IMTM | 46434V449 | $742.1K | 0.17% | 14,432 | SH |
| 26 | AVIDIA BANCORP INC | AVBC | 05369T100 | $691.6K | 0.16% | 34,155 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $613.7K | 0.14% | 8,325 | SH |
| 28 | ISHARES TR | IJR | 464287804 | $567.7K | 0.13% | 4,373 | SH |
| 29 | MEDTRONIC PLC | MDT | G5960L103 | $561.8K | 0.13% | 6,337 | SH |
| 30 | DIREXION SHARES ETF TRUST | EDC | 25490K281 | $514.0K | 0.12% | 7,713 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $449.1K | 0.10% | 1,415 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $444.6K | 0.10% | 2,025 | SH |
| 33 | VANGUARD INDEX FDS | VTI | 922908769 | $421.0K | 0.10% | 1,262 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $415.5K | 0.10% | 11,133 | SH |
| 35 | TESLA INC | TSLA | 88160R101 | $350.9K | 0.08% | 1,022 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $335.7K | 0.08% | 326 | SH |
| 37 | ISHARES TR | IJH | 464287507 | $330.5K | 0.08% | 4,686 | SH |
| 38 | ISHARES TR | IWR | 464287499 | $313.7K | 0.07% | 3,098 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $299.4K | 0.07% | 624 | SH |
| 40 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $298.5K | 0.07% | 1,508 | SH |
| 41 | ISHARES TR | TFLO | 46434V860 | $290.7K | 0.07% | 5,754 | SH |
| 42 | NVIDIA CORPORATION | NVDA | 67066G104 | $250.4K | 0.06% | 1,376 | SH |
| 43 | ADOBE INC | ADBE | 00724F101 | $240.7K | 0.06% | 1,006 | SH |
| 44 | NB BANCORP INC | NBBK | 63945M107 | $236.0K | 0.05% | 10,636 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $232.0K | 0.05% | 6,466 | SH |
| 46 | MARRIOTT INTL INC NEW | MAR | 571903202 | $218.1K | 0.05% | 626 | SH |
| 47 | INVESCO QQQ TR | QQQ | 46090E103 | $216.4K | 0.05% | 357 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $429.8M | 47 | 0001951757-26-000578 |
| 2025-12-31 | 2026-01-06 | $398.7M | 44 | 0001951757-26-000008 |