GREAT OAK CAPITAL PARTNERS, LLC Long-Term Concentrated

CIK: 0002012868 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 26, 2024

Total Value ($000): $187,326 (100.0% shares, 0.0% debt)

Holdings (32)

DFAT DIMENSIONAL ETF TRUST 26.1%

Value ($000) $48,866 Shares 933,811 Est. Cost $52.33 Unrealized —

DFCF DIMENSIONAL ETF TRUST 10.4%

Value ($000) $19,451 Shares 458,753 Est. Cost $42.40 Unrealized —

DFEM DIMENSIONAL ETF TRUST 9.4%

Value ($000) $17,677 Shares 708,208 Est. Cost $24.96 Unrealized —

DFLV DIMENSIONAL ETF TRUST 8.5%

Value ($000) $15,898 Shares 587,734 Est. Cost $27.05 Unrealized —

DUHP DIMENSIONAL ETF TRUST 7.5%

Value ($000) $14,076 Shares 491,980 Est. Cost $28.61 Unrealized —

MTUM ISHARES TR 5.3%

Value ($000) $9,874 Shares 62,937 Est. Cost $156.89 Unrealized —

DCOR DIMENSIONAL ETF TRUST 4.9%

Value ($000) $9,104 Shares 170,243 Est. Cost $53.48 Unrealized —

DFAR DIMENSIONAL ETF TRUST 4.4%

Value ($000) $8,197 Shares 360,480 Est. Cost $22.74 Unrealized —

DFSD DIMENSIONAL ETF TRUST 4.4%

Value ($000) $8,172 Shares 173,832 Est. Cost $47.01 Unrealized —

DIHP DIMENSIONAL ETF TRUST 4.3%

Value ($000) $8,032 Shares 313,033 Est. Cost $25.66 Unrealized —

IMTM ISHARES TR 2.7%

Value ($000) $5,123 Shares 149,399 Est. Cost $34.29 Unrealized —

DFGR DIMENSIONAL ETF TRUST 2.7%

Value ($000) $5,063 Shares 194,895 Est. Cost $25.98 Unrealized —

NBBK NB BANCORP INC 2.3%

Value ($000) $4,238 Shares 312,630 Est. Cost $13.61 Unrealized 0.0%

DFAC DIMENSIONAL ETF TRUST 1.5%

Value ($000) $2,756 Shares 94,279 Est. Cost $29.23 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $1,637 Shares 3,747 Est. Cost $436.75 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,071 Shares 21,288 Est. Cost $50.32 Unrealized —

ES EVERSOURCE ENERGY 0.6%

Value ($000) $1,047 Shares 16,970 Est. Cost $52.02 Unrealized 0.0%

AAPL APPLE INC 0.5%

Value ($000) $947 Shares 4,920 Est. Cost $182.81 Unrealized 0.0%

MSFT MICROSOFT CORP 0.5%

Value ($000) $860 Shares 2,286 Est. Cost $350.36 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $781 Shares 4,593 Est. Cost $144.89 Unrealized 0.0%

DFIC DIMENSIONAL ETF TRUST 0.4%

Value ($000) $657 Shares 25,736 Est. Cost $25.53 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $616 Shares 1,296 Est. Cost $475.43 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $546 Shares 3,594 Est. Cost $140.18 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value ($000) $416 Shares 2,955 Est. Cost $134.68 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $336 Shares 943 Est. Cost $350.99 Unrealized 0.0%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $334 Shares 11,473 Est. Cost $29.12 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $317 Shares 664 Est. Cost $477.85 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $305 Shares 2,180 Est. Cost $133.35 Unrealized 0.0%

MGC VANGUARD WORLD FD 0.1%

Value ($000) $241 Shares 1,421 Est. Cost $169.32 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $237 Shares 3,049 Est. Cost $77.73 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $235 Shares 944 Est. Cost $237.66 Unrealized 0.0%

UPRO PROSHARES TR 0.1%

Value ($000) $214 Shares 3,901 Est. Cost $54.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	933,811	$48,866	26.1%	$52.33	—	US TARGETED VLU	25434V609
DFCF	DIMENSIONAL ETF TRUST	458,753	$19,451	10.4%	$42.40	—	CORE FIXED INCOM	25434V872
DFEM	DIMENSIONAL ETF TRUST	708,208	$17,677	9.4%	$24.96	—	EMERGING MKTS CO	25434V732
DFLV	DIMENSIONAL ETF TRUST	587,734	$15,898	8.5%	$27.05	—	US LARGE CAP VAL	25434V666
DUHP	DIMENSIONAL ETF TRUST	491,980	$14,076	7.5%	$28.61	—	US HIGH PROFITAB	25434V831
MTUM	ISHARES TR	62,937	$9,874	5.3%	$156.89	—	MSCI USA MMENTM	46432F396
DCOR	DIMENSIONAL ETF TRUST	170,243	$9,104	4.9%	$53.48	—	US CORE EQUITY 1	25434V625
DFAR	DIMENSIONAL ETF TRUST	360,480	$8,197	4.4%	$22.74	—	US REAL ESTATE E	25434V823
DFSD	DIMENSIONAL ETF TRUST	173,832	$8,172	4.4%	$47.01	—	SHORT DURATION F	25434V864
DIHP	DIMENSIONAL ETF TRUST	313,033	$8,032	4.3%	$25.66	—	INTL HIGH PROFIT	25434V765
IMTM	ISHARES TR	149,399	$5,123	2.7%	$34.29	—	MSCI INTL MOMENT	46434V449
DFGR	DIMENSIONAL ETF TRUST	194,895	$5,063	2.7%	$25.98	—	GLOBAL REAL EST	25434V658
NBBK	NB BANCORP INC	312,630	$4,238	2.3%	$13.61	0.0%	COM	63945M107
DFAC	DIMENSIONAL ETF TRUST	94,279	$2,756	1.5%	$29.23	—	US CORE EQUITY 2	25434V708
VOO	VANGUARD INDEX FDS	3,747	$1,637	0.9%	$436.75	—	S&P 500 ETF SHS	922908363
DUSB	DIMENSIONAL ETF TRUST	21,288	$1,071	0.6%	$50.32	—	ULTRASHORT FIXED	25434V591
ES	EVERSOURCE ENERGY	16,970	$1,047	0.6%	$52.02	0.0%	COM	30040W108
AAPL	APPLE INC	4,920	$947	0.5%	$182.81	0.0%	COM	037833100
MSFT	MICROSOFT CORP	2,286	$860	0.5%	$350.36	0.0%	COM	594918104
JPM	JPMORGAN CHASE & CO	4,593	$781	0.4%	$144.89	0.0%	COM	46625H100
DFIC	DIMENSIONAL ETF TRUST	25,736	$657	0.4%	$25.53	—	INTL CORE EQUITY	25434V799
SPY	SPDR S&P 500 ETF TR	1,296	$616	0.3%	$475.43	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	3,594	$546	0.3%	$140.18	0.0%	COM	023135106
GOOG	ALPHABET INC	2,955	$416	0.2%	$134.68	0.0%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	943	$336	0.2%	$350.99	0.0%	CL B NEW	084670702
DFSV	DIMENSIONAL ETF TRUST	11,473	$334	0.2%	$29.12	—	US SMALL CAP VAL	25434V815
IVV	ISHARES TR	664	$317	0.2%	$477.85	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	2,180	$305	0.2%	$133.35	0.0%	CAP STK CL A	02079K305
MGC	VANGUARD WORLD FD	1,421	$241	0.1%	$169.32	—	MEGA CAP INDEX	921910873
IWR	ISHARES TR	3,049	$237	0.1%	$77.73	—	RUS MID CAP ETF	464287499
TSLA	TESLA INC	944	$235	0.1%	$237.66	0.0%	COM	88160R101
UPRO	PROSHARES TR	3,901	$214	0.1%	$54.75	—	ULTRPRO S&P500	74347X864