GREAT OAK CAPITAL PARTNERS, LLC
47 holdingsFiling period: 2026-03-31Current AUM: $471.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAT | DIMENSIONAL ETF TRUST | 1.43M | $92.7M | $104.9M | 22.27% | +34.6K | 2026-03-31 |
| 2 | DFEM | DIMENSIONAL ETF TRUST | 1.10M | $40.4M | $44.1M | 9.35% | +12.4K | 2026-03-31 |
| 3 | DUHP | DIMENSIONAL ETF TRUST | 1.05M | $39.8M | $44.5M | 9.45% | +38.8K | 2026-03-31 |
| 4 | DISV | DIMENSIONAL ETF TRUST | 838.3K | $34.6M | $37.2M | 7.89% | +11.2K | 2026-03-31 |
| 5 | DFCF | DIMENSIONAL ETF TRUST | 812.5K | $34.5M | $33.9M | 7.20% | +48.4K | 2026-03-31 |
| 6 | DFLV | DIMENSIONAL ETF TRUST | 913.7K | $33.6M | $38.3M | 8.13% | +20.2K | 2026-03-31 |
| 7 | DCOR | DIMENSIONAL ETF TRUST | 395.0K | $29.6M | $33.8M | 7.18% | +8.9K | 2026-03-31 |
| 8 | DFSD | DIMENSIONAL ETF TRUST | 595.7K | $28.6M | $28.3M | 6.00% | +16.2K | 2026-03-31 |
| 9 | DFAR | DIMENSIONAL ETF TRUST | 1.06M | $25.9M | $29.4M | 6.24% | +50.1K | 2026-03-31 |
| 10 | DIHP | DIMENSIONAL ETF TRUST | 703.9K | $23.7M | $25.4M | 5.40% | +15.2K | 2026-03-31 |
| 11 | DFIV | DIMENSIONAL ETF TRUST | 287.1K | $15.8M | $17.2M | 3.64% | +1.9K | 2026-03-31 |
| 12 | DUSB | DIMENSIONAL ETF TRUST | 74.0K | $3.8M | $3.8M | 0.80% | +7.8K | 2026-03-31 |
| 13 | VOO | VANGUARD INDEX FDS | 3.9K | $2.4M | $2.8M | 0.59% | -34 | 2026-03-31 |
| 14 | DFAC | DIMENSIONAL ETF TRUST | 51.4K | $2.1M | $2.4M | 0.50% | -243 | 2026-03-31 |
| 15 | MTUM | ISHARES TR | 6.8K | $1.8M | $2.2M | 0.47% | -185 | 2026-03-31 |
| 16 | JNJ | JOHNSON & JOHNSON | 7.3K | $1.8M | $1.9M | 0.39% | -6 | 2026-03-31 |
| 17 | DFNM | DIMENSIONAL ETF TRUST | 36.6K | $1.8M | $1.8M | 0.37% | +330 | 2026-03-31 |
| 18 | JPM | JPMORGAN CHASE & CO | 4.7K | $1.4M | $1.7M | 0.37% | +22 | 2026-03-31 |
| 19 | AAPL | APPLE INC | 5.5K | $1.4M | $1.7M | 0.37% | -18 | 2026-03-31 |
| 20 | DFSV | DIMENSIONAL ETF TRUST | 38.4K | $1.4M | $1.6M | 0.33% | +2.6K | 2026-03-31 |
| 21 | ES | EVERSOURCE ENERGY | 15.7K | $1.1M | $1.1M | 0.24% | -21 | 2026-03-31 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | 1.4K | $925K | $1.1M | 0.23% | +3 | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 2.4K | $883K | $1.1M | 0.24% | -61 | 2026-03-31 |
| 24 | GOOG | ALPHABET INC | 2.7K | $860K | $1.1M | 0.23% | +23 | 2026-03-31 |
| 25 | IMTM | ISHARES TR | 14.4K | $742K | $806K | 0.17% | -594 | 2026-03-31 |
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