GREAT OAK CAPITAL PARTNERS, LLC Long-Term Concentrated

Location: South Easton, MA

CIK: 0002012868 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (29)

DFAT DIMENSIONAL ETF TRUST 25.3%

Value $56.96M Shares 1,046,514 Est. Cost $52.56 Unrealized —

DFCF DIMENSIONAL ETF TRUST 9.4%

Value $21.19M Shares 505,052 Est. Cost $42.36 Unrealized —

DUHP DIMENSIONAL ETF TRUST 9.4%

Value $21.1M Shares 667,467 Est. Cost $29.40 Unrealized —

DFEM DIMENSIONAL ETF TRUST 9.3%

Value $21.04M Shares 825,423 Est. Cost $25.04 Unrealized —

DFLV DIMENSIONAL ETF TRUST 9.1%

Value $20.45M Shares 681,849 Est. Cost $27.46 Unrealized —

DCOR DIMENSIONAL ETF TRUST 6.5%

Value $14.7M Shares 250,686 Est. Cost $55.14 Unrealized —

DFSD DIMENSIONAL ETF TRUST 5.1%

Value $11.58M Shares 246,222 Est. Cost $47.02 Unrealized —

DFAR DIMENSIONAL ETF TRUST 5.1%

Value $11.56M Shares 516,955 Est. Cost $22.63 Unrealized —

DIHP DIMENSIONAL ETF TRUST 5.0%

Value $11.38M Shares 422,240 Est. Cost $25.99 Unrealized —

MTUM ISHARES TR 3.6%

Value $8.045M Shares 42,939 Est. Cost $156.89 Unrealized —

NBBK NB BANCORP INC 2.5%

Value $5.727M Shares 419,241 Est. Cost $13.70 Unrealized +2.0%

IMTM ISHARES TR 1.7%

Value $3.909M Shares 99,639 Est. Cost $34.29 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.5%

Value $3.443M Shares 134,845 Est. Cost $25.98 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.4%

Value $3.207M Shares 100,382 Est. Cost $29.40 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.9%

Value $1.953M Shares 38,622 Est. Cost $50.43 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $1.807M Shares 3,759 Est. Cost $436.75 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $963K Shares 2,288 Est. Cost $350.36 Unrealized +14.0%

JPM JPMORGAN CHASE & CO 0.4%

Value $905K Shares 4,519 Est. Cost $144.89 Unrealized +19.8%

AAPL APPLE INC 0.4%

Value $840K Shares 4,901 Est. Cost $182.81 Unrealized -1.4%

DFIC DIMENSIONAL ETF TRUST 0.3%

Value $758K Shares 28,321 Est. Cost $25.64 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $679K Shares 1,298 Est. Cost $475.43 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $601K Shares 3,330 Est. Cost $140.18 Unrealized +19.1%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $480K Shares 15,951 Est. Cost $29.40 Unrealized —

GOOG ALPHABET INC 0.2%

Value $450K Shares 2,954 Est. Cost $134.68 Unrealized +6.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $392K Shares 933 Est. Cost $350.99 Unrealized +12.1%

GOOGL ALPHABET INC 0.1%

Value $329K Shares 2,180 Est. Cost $133.35 Unrealized +6.5%

UPRO PROSHARES TR 0.1%

Value $320K Shares 4,536 Est. Cost $56.96 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $266K Shares 1,426 Est. Cost $169.32 Unrealized —

IWR ISHARES TR 0.1%

Value $256K Shares 3,049 Est. Cost $77.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	1,046,514	$56.96M	25.3%	$52.56	—	US TARGETED VLU	25434V609
DFCF	DIMENSIONAL ETF TRUST	505,052	$21.19M	9.4%	$42.36	—	CORE FIXED INCOM	25434V872
DUHP	DIMENSIONAL ETF TRUST	667,467	$21.1M	9.4%	$29.40	—	US HIGH PROFITAB	25434V831
DFEM	DIMENSIONAL ETF TRUST	825,423	$21.04M	9.3%	$25.04	—	EMERGING MKTS CO	25434V732
DFLV	DIMENSIONAL ETF TRUST	681,849	$20.45M	9.1%	$27.46	—	US LARGE CAP VAL	25434V666
DCOR	DIMENSIONAL ETF TRUST	250,686	$14.7M	6.5%	$55.14	—	US CORE EQUITY 1	25434V625
DFSD	DIMENSIONAL ETF TRUST	246,222	$11.58M	5.1%	$47.02	—	SHORT DURATION F	25434V864
DFAR	DIMENSIONAL ETF TRUST	516,955	$11.56M	5.1%	$22.63	—	US REAL ESTATE E	25434V823
DIHP	DIMENSIONAL ETF TRUST	422,240	$11.38M	5.0%	$25.99	—	INTL HIGH PROFIT	25434V765
MTUM	ISHARES TR	42,939	$8.045M	3.6%	$156.89	—	MSCI USA MMENTM	46432F396
NBBK	NB BANCORP INC	419,241	$5.727M	2.5%	$13.70	+2.0%	COM	63945M107
IMTM	ISHARES TR	99,639	$3.909M	1.7%	$34.29	—	MSCI INTL MOMENT	46434V449
DFGR	DIMENSIONAL ETF TRUST	134,845	$3.443M	1.5%	$25.98	—	GLOBAL REAL EST	25434V658
DFAC	DIMENSIONAL ETF TRUST	100,382	$3.207M	1.4%	$29.40	—	US CORE EQUITY 2	25434V708
DUSB	DIMENSIONAL ETF TRUST	38,622	$1.953M	0.9%	$50.43	—	ULTRASHORT FIXED	25434V591
VOO	VANGUARD INDEX FDS	3,759	$1.807M	0.8%	$436.75	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	2,288	$963K	0.4%	$350.36	+14.0%	COM	594918104
JPM	JPMORGAN CHASE & CO	4,519	$905K	0.4%	$144.89	+19.8%	COM	46625H100
AAPL	APPLE INC	4,901	$840K	0.4%	$182.81	-1.4%	COM	037833100
DFIC	DIMENSIONAL ETF TRUST	28,321	$758K	0.3%	$25.64	—	INTL CORE EQUITY	25434V799
SPY	SPDR S&P 500 ETF TR	1,298	$679K	0.3%	$475.43	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	3,330	$601K	0.3%	$140.18	+19.1%	COM	023135106
DFSV	DIMENSIONAL ETF TRUST	15,951	$480K	0.2%	$29.40	—	US SMALL CAP VAL	25434V815
GOOG	ALPHABET INC	2,954	$450K	0.2%	$134.68	+6.4%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	933	$392K	0.2%	$350.99	+12.1%	CL B NEW	084670702
GOOGL	ALPHABET INC	2,180	$329K	0.1%	$133.35	+6.5%	CAP STK CL A	02079K305
UPRO	PROSHARES TR	4,536	$320K	0.1%	$56.96	—	ULTRPRO S&P500	74347X864
MGC	VANGUARD WORLD FD	1,426	$266K	0.1%	$169.32	—	MEGA CAP INDEX	921910873
IWR	ISHARES TR	3,049	$256K	0.1%	$77.73	—	RUS MID CAP ETF	464287499