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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 and exited 3; 22 existing positions rose in reported value and 8 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFAT21.7% · +0%DUHP9.6% · +2%DFEM9.1% · -1%DFCF8.1% · +10%DFLV8.0% · +1%DISV7.7% · +4%DCOR7.1% · +1%DFSD6.8% · +11%DFAR6.2% · +2%DIHP5.3% · +3%DFIV3.6% · +4%DUSB1.0% · +18%VOO0.6% · -0%DFAC0.5% · -5%MTUM0.4% · -6%JNJ0.4% · -0%DFNM0.4% · +3%AAPL0.4% · -2%JPM0.3% · +1%DFSV0.3% · +1%SPY0.2% · +0%ES0.2% · -17%GOOG0.2% · -2%MSFT0.2% · -1%IMTM0.2% · +0%AVBC0.1% · 0%DFUS0.1% · -0%EDC0.1% · +11%MDT0.1% · 0%AMZN0.1% · -6%VTI0.1% · -3%IJR0.1% · -30%GOOGL0.1% · -14%TSLA0.1% · 0%DFIC0.1% · -11%IWR0.1% · +0%COST0.1% · -4%NVDA0.1% · -14%DFAX0.1% · +1%MAR0.0% · -0%QQQ0.0% · -11%NBBK0.0% · 0%TNA0.0% · newBRK.B0.0% · -33%RSP0.0% · -36%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 89.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 9, 2026.

Assets Under Management
$477.9M
Discretionary
$467.4M
Employees
7
Accounts
1,871
Address
105R DEPOT STREET
SUITE 5
SOUTH EASTON, MA 02375
Phone
(508) 230-7100
Website
Mailing Address
P.O. BOX 909, SOUTH EASTON, MA, 02375
Name Title / Status Ownership Type
NOONAN, JOHN, RUSSELL ControlPRINCIPAL AND CHIEF COMPLIANCE OFFICER
since Jul 2015
50–75%Individual
SYLVIA JR, WILLIAM, R ControlPRINCIPAL
since Jul 2015
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 22 →

Top Trims

Show all 8 →

New Positions

Show all 1 →

Exited Positions

Show all 3 →

GREAT OAK CAPITAL PARTNERS, LLC Holdings (2026-06-30)

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
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