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GREAT OAK CAPITAL PARTNERS, LLC — 13F Holdings & Portfolio

CIK 2012868 · latest 13F-HR filed 2026-07-14

Backtest portfolio

GREAT OAK CAPITAL PARTNERS, LLC manages $462.7M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAT (21.67%), DUHP (9.62%), DFEM (9.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 3, added to 22, and trimmed 8.

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.

Filer Information
Address
105R DEPOT STREET
SUITE 5
SOUTH EASTON, MA 02375
Phone
(508) 230-7100
Filing Manager
GREAT OAK CAPITAL PARTNERS, LLC
SOUTH EASTON, MA
Signatory
John Noonan
Chief Compliance Officer
Loading holdings…
AUM

$462.7M

Long-equity book

Holdings

45

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+1 / −3 / ↑22 / ↓8

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$7.6M +8.2%
  • DIMENSIONAL ETF TRUST$4.8M +12.0%
  • DIMENSIONAL ETF TRUST$3.4M +11.6%
  • DIMENSIONAL ETF TRUST$3.4M +10.0%
  • DIMENSIONAL ETF TRUST$3.0M +10.4%
Show all 22 →

Top Trims

  • EVERSOURCE ENERGY-$124.2K -11.3%
  • ISHARES TR-$121.2K -21.3%
  • BERKSHIRE HATHAWAY INC DEL-$92.2K -30.8%
  • INVESCO EXCHANGE TRADED FD T-$91.6K -30.7%
  • COSTCO WHOLESALE CORPORATION-$45.9K -13.7%
Show all 8 →

New Positions

  • DIREXION SHARES ETF TRUST$219.1K
Show all 1 →

Exited Positions

  • ISHARES TR$330.5K
  • ISHARES TR$290.7K
  • ADOBE INC$240.7K
Show all 3 →
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 $100.2M 21.67% 1,438,350 SH
2 DIMENSIONAL ETF TRUST DUHP 25434V831 $44.5M 9.62% 1,070,846 SH
3 DIMENSIONAL ETF TRUST DFEM 25434V732 $42.0M 9.09% 1,087,715 SH
4 DIMENSIONAL ETF TRUST DFCF 25434V872 $37.3M 8.07% 893,243 SH
5 DIMENSIONAL ETF TRUST DFLV 25434V666 $37.0M 7.99% 922,973 SH
6 DIMENSIONAL ETF TRUST DISV 25434V781 $35.5M 7.67% 871,449 SH
7 DIMENSIONAL ETF TRUST DCOR 25434V625 $33.0M 7.13% 400,422 SH
8 DIMENSIONAL ETF TRUST DFSD 25434V864 $31.6M 6.82% 663,877 SH
9 DIMENSIONAL ETF TRUST DFAR 25434V823 $28.7M 6.20% 1,081,514 SH
10 DIMENSIONAL ETF TRUST DIHP 25434V765 $24.4M 5.28% 722,192 SH
11 DIMENSIONAL ETF TRUST DFIV 25434V807 $16.5M 3.56% 297,894 SH
12 DIMENSIONAL ETF TRUST DUSB 25434V591 $4.4M 0.96% 87,106 SH
13 VANGUARD INDEX FDS VOO 922908363 $2.7M 0.58% 3,867 SH
14 DIMENSIONAL ETF TRUST DFAC 25434V708 $2.2M 0.47% 49,051 SH
15 ISHARES TR MTUM 46432F396 $2.0M 0.43% 6,364 SH
16 JOHNSON & JOHNSON JNJ 478160104 $1.9M 0.41% 7,311 SH
17 DIMENSIONAL ETF TRUST DFNM 25434V849 $1.8M 0.39% 37,722 SH
18 APPLE INC AAPL 037833100 $1.7M 0.37% 5,381 SH
19 JPMORGAN CHASE & CO JPM 46625H100 $1.6M 0.34% 4,738 SH
20 DIMENSIONAL ETF TRUST DFSV 25434V815 $1.5M 0.33% 38,824 SH
21 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.0M 0.22% 1,372 SH
22 EVERSOURCE ENERGY ES 30040W108 $973.2K 0.21% 13,001 SH
23 ALPHABET INC GOOG 02079K107 $939.8K 0.20% 2,680 SH
24 MICROSOFT CORP MSFT 594918104 $913.3K 0.20% 2,336 SH
25 ISHARES TR IMTM 46434V449 $751.1K 0.16% 14,461 SH
26 AVIDIA BANCORP INC AVBC 05369T100 $694.4K 0.15% 34,157 SH
27 DIMENSIONAL ETF TRUST DFUS 25434V401 $681.4K 0.15% 8,321 SH
28 DIREXION SHARES ETF TRUST EDC 25490K281 $629.0K 0.14% 8,571 SH
29 MEDTRONIC PLC MDT G5960L103 $529.6K 0.11% 6,337 SH
30 AMAZON COM INC AMZN 023135106 $468.3K 0.10% 1,897 SH
31 VANGUARD INDEX FDS VTI 922908769 $453.5K 0.10% 1,226 SH
32 ISHARES TR IJR 464287804 $446.5K 0.10% 3,080 SH
33 ALPHABET INC GOOGL 02079K305 $427.7K 0.09% 1,213 SH
34 TESLA INC TSLA 88160R101 $403.8K 0.09% 1,022 SH
35 DIMENSIONAL ETF TRUST DFIC 25434V799 $370.9K 0.08% 9,947 SH
36 ISHARES TR IWR 464287499 $341.1K 0.07% 3,107 SH
37 COSTCO WHOLESALE CORPORATION COST 22160K105 $289.8K 0.06% 313 SH
38 NVIDIA CORPORATION NVDA 67066G104 $241.4K 0.05% 1,184 SH
39 DIMENSIONAL ETF TRUST DFAX 25434V880 $236.9K 0.05% 6,534 SH
40 MARRIOTT INTL INC NEW MAR 571903202 $226.2K 0.05% 623 SH
41 INVESCO QQQ TR QQQ 46090E103 $226.0K 0.05% 318 SH
42 NB BANCORP INC NBBK 63945M107 $223.6K 0.05% 10,636 SH
43 DIREXION SHARES ETF TRUST TNA 25459W847 $219.1K 0.05% 3,143 SH
44 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $207.2K 0.04% 417 SH
45 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $206.9K 0.04% 966 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $462.7M 45 0001951757-26-001000
2026-03-31 2026-04-10 $429.8M 47 0001951757-26-000578
2025-12-31 2026-01-06 $398.7M 44 0001951757-26-000008