§ 13F · FUND PROFILE
GREAT OAK CAPITAL PARTNERS, LLC.
AUM · $463M (13F)Positions · 45Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$219K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAT | DIMENSIONAL ETF TRUST | 1.44M | $100M | 21.7% | ±0% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | 1.07M | $45M | 9.6% | +2% |
| 3 | DFEM | DIMENSIONAL ETF TRUST | 1.09M | $42M | 9.1% | −1% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | 893K | $37M | 8.1% | +10% |
| 5 | DFLV | DIMENSIONAL ETF TRUST | 923K | $37M | 8.0% | +1% |
| 6 | DISV | DIMENSIONAL ETF TRUST | 871K | $35M | 7.7% | +4% |
| 7 | DCOR | DIMENSIONAL ETF TRUST | 400K | $33M | 7.1% | +1% |
| 8 | DFSD | DIMENSIONAL ETF TRUST | 664K | $32M | 6.8% | +11% |
| 9 | DFAR | DIMENSIONAL ETF TRUST | 1.08M | $29M | 6.2% | +2% |
| 10 | DIHP | DIMENSIONAL ETF TRUST | 722K | $24M | 5.3% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GREAT SIGNAL
AC read
GREAT OAK CAPITAL PARTNERS, LLC is a Other fund managing $463 million in assets. The fund runs a portfolio of 45 positions.
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