Great Oak Capital Partners, LLC
45 holdingsFiling period: 2026-06-30Current AUM: $460.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional ETF Trust | 1.44M | $100.2M | $99.1M | 21.54% | +6.0K | 2026-06-30 |
| 2 | DUHP | Dimensional ETF Trust | 1.07M | $44.5M | $45.0M | 9.77% | +22.2K | 2026-06-30 |
| 3 | DFEM | Dimensional ETF Trust | 1.09M | $42.0M | $38.5M | 8.37% | -14,570 | 2026-06-30 |
| 4 | DFCF | Dimensional ETF Trust | 893.2K | $37.3M | $36.0M | 7.82% | +80.7K | 2026-06-30 |
| 5 | DFLV | Dimensional ETF Trust | 923.0K | $37.0M | $38.8M | 8.44% | +9.3K | 2026-06-30 |
| 6 | DISV | Dimensional ETF Trust | 871.4K | $35.5M | $37.3M | 8.11% | +33.1K | 2026-06-30 |
| 7 | DCOR | Dimensional ETF Trust | 400.4K | $33.0M | $33.5M | 7.29% | +5.4K | 2026-06-30 |
| 8 | DFSD | Dimensional ETF Trust | 663.9K | $31.6M | $30.9M | 6.72% | +68.2K | 2026-06-30 |
| 9 | DFAR | Dimensional ETF Trust | 1.08M | $28.7M | $27.5M | 5.99% | +25.8K | 2026-06-30 |
| 10 | DIHP | Dimensional ETF Trust | 722.2K | $24.4M | $24.3M | 5.28% | +18.3K | 2026-06-30 |
| 11 | DFIV | Dimensional ETF Trust | 297.9K | $16.5M | $17.1M | 3.72% | +10.8K | 2026-06-30 |
| 12 | DUSB | Dimensional ETF Trust | 87.1K | $4.4M | $4.4M | 0.96% | +13.1K | 2026-06-30 |
| 13 | VOO | Vanguard Index Fds | 3.9K | $2.7M | $2.7M | 0.59% | -1 | 2026-06-30 |
| 14 | DFAC | Dimensional ETF Trust | 49.1K | $2.2M | $2.2M | 0.48% | -2,353 | 2026-06-30 |
| 15 | MTUM | iShares TR | 6.4K | $2.0M | $1.7M | 0.37% | -440 | 2026-06-30 |
| 16 | JNJ | Johnson & Johnson | 7.3K | $1.9M | $2.0M | 0.43% | -5 | 2026-06-30 |
| 17 | DFNM | Dimensional ETF Trust | 37.7K | $1.8M | $1.8M | 0.38% | +1.1K | 2026-06-30 |
| 18 | AAPL | Apple Inc | 5.4K | $1.7M | $2.1M | 0.45% | -101 | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co | 4.7K | $1.6M | $1.6M | 0.35% | +32 | 2026-06-30 |
| 20 | DFSV | Dimensional ETF Trust | 38.8K | $1.5M | $1.5M | 0.33% | +397 | 2026-06-30 |
| 21 | SPY | State Str Spdr S&P 500 ETF T | 1.4K | $1.0M | $1.0M | 0.23% | +3 | 2026-06-30 |
| 22 | ES | Eversource Energy | 13.0K | $973K | $908K | 0.20% | -2,687 | 2026-06-30 |
| 23 | GOOG | Alphabet Inc | 2.7K | $939K | $843K | 0.18% | -55 | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 2.3K | $913K | $1.3M | 0.28% | -24 | 2026-06-30 |
| 25 | IMTM | iShares TR | 14.5K | $751K | $714K | 0.16% | +29 | 2026-06-30 |
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