GREAT OAK CAPITAL PARTNERS, LLC Long-Term Concentrated

CIK: 0002012868 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $265,783 (100.0% shares, 0.0% debt)

Holdings (33)

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 23.3%

Value ($000) $61,996 Shares 1,183,352 Est. Cost $52.54 Unrealized —

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 10.4%

Value ($000) $27,653 Shares 870,685 Est. Cost $29.95 Unrealized —

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 9.4%

Value ($000) $24,929 Shares 952,233 Est. Cost $25.19 Unrealized —

DFCF DIMENSIONAL CORE FIXED INCOME ETF 8.9%

Value ($000) $23,747 Shares 557,955 Est. Cost $42.38 Unrealized —

DFLV DIMENSIONAL US LARGE CAP VALUE ETF 8.5%

Value ($000) $22,722 Shares 780,824 Est. Cost $27.66 Unrealized —

DCOR DIMENSIONAL US CORE EQUITY 1 ETF 7.5%

Value ($000) $19,956 Shares 338,689 Est. Cost $56.12 Unrealized —

DFAR DIMENSIONAL US REAL ESTATE ETF 6.7%

Value ($000) $17,845 Shares 744,463 Est. Cost $23.04 Unrealized —

DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 6.1%

Value ($000) $16,225 Shares 341,865 Est. Cost $47.14 Unrealized —

DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 5.5%

Value ($000) $14,501 Shares 558,464 Est. Cost $25.98 Unrealized —

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 2.9%

Value ($000) $7,670 Shares 286,936 Est. Cost $26.73 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 1.3%

Value ($000) $3,425 Shares 96,423 Est. Cost $35.52 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 1.3%

Value ($000) $3,326 Shares 18,015 Est. Cost $156.89 Unrealized —

NBBK NB BANCORP INC COM 1.2%

Value ($000) $3,242 Shares 189,686 Est. Cost $13.70 Unrealized +6.3%

DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 1.1%

Value ($000) $2,830 Shares 55,730 Est. Cost $50.54 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.0%

Value ($000) $2,657 Shares 83,262 Est. Cost $29.40 Unrealized —

VOO VANGUARD S&P 500 ETF 0.7%

Value ($000) $1,838 Shares 3,752 Est. Cost $436.75 Unrealized —

IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.5%

Value ($000) $1,451 Shares 39,227 Est. Cost $34.29 Unrealized —

ES EVERSOURCE ENERGY COM 0.4%

Value ($000) $1,121 Shares 17,277 Est. Cost $54.95 Unrealized 0.0%

AAPL APPLE INC COM 0.4%

Value ($000) $1,061 Shares 4,908 Est. Cost $182.81 Unrealized +1.3%

DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.4%

Value ($000) $1,007 Shares 37,510 Est. Cost $25.98 Unrealized —

MSFT MICROSOFT CORP COM 0.3%

Value ($000) $925 Shares 2,278 Est. Cost $350.36 Unrealized +19.1%

JPM JPMORGAN CHASE & CO. COM 0.3%

Value ($000) $920 Shares 4,468 Est. Cost $144.89 Unrealized +30.6%

SPY SPDR S&P 500 ETF TRUST 0.3%

Value ($000) $693 Shares 1,300 Est. Cost $475.43 Unrealized —

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.2%

Value ($000) $574 Shares 22,042 Est. Cost $25.64 Unrealized —

AMZN AMAZON COM INC COM 0.2%

Value ($000) $556 Shares 3,333 Est. Cost $140.18 Unrealized +31.0%

GOOG ALPHABET INC CAP STK CL C 0.2%

Value ($000) $492 Shares 2,975 Est. Cost $134.68 Unrealized +25.4%

DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.2%

Value ($000) $485 Shares 16,678 Est. Cost $29.38 Unrealized —

DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.2%

Value ($000) $452 Shares 9,368 Est. Cost $48.24 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.1%

Value ($000) $367 Shares 2,240 Est. Cost $134.26 Unrealized +24.6%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value ($000) $322 Shares 747 Est. Cost $350.99 Unrealized +16.4%

MGC VANGUARD MEGA CAP ETF 0.1%

Value ($000) $274 Shares 1,430 Est. Cost $169.32 Unrealized —

UPRO PROSHARES ULTRAPRO S&P500 0.1%

Value ($000) $271 Shares 3,863 Est. Cost $56.96 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value ($000) $250 Shares 3,049 Est. Cost $77.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	1,183,352	$61,996	23.3%	$52.54	—	COM	25434V609
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	870,685	$27,653	10.4%	$29.95	—	COM	25434V831
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	952,233	$24,929	9.4%	$25.19	—	COM	25434V732
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	557,955	$23,747	8.9%	$42.38	—	COM	25434V872
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	780,824	$22,722	8.5%	$27.66	—	COM	25434V666
DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	338,689	$19,956	7.5%	$56.12	—	COM	25434V625
DFAR	DIMENSIONAL US REAL ESTATE ETF	744,463	$17,845	6.7%	$23.04	—	COM	25434V823
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	341,865	$16,225	6.1%	$47.14	—	COM	25434V864
DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	558,464	$14,501	5.5%	$25.98	—	COM	25434V765
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	286,936	$7,670	2.9%	$26.73	—	COM	25434V781
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	96,423	$3,425	1.3%	$35.52	—	COM	25434V807
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	18,015	$3,326	1.3%	$156.89	—	COM	46432F396
NBBK	NB BANCORP INC COM	189,686	$3,242	1.2%	$13.70	+6.3%	COM	63945M107
DUSB	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	55,730	$2,830	1.1%	$50.54	—	COM	25434V591
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	83,262	$2,657	1.0%	$29.40	—	COM	25434V708
VOO	VANGUARD S&P 500 ETF	3,752	$1,838	0.7%	$436.75	—	COM	922908363
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	39,227	$1,451	0.5%	$34.29	—	COM	46434V449
ES	EVERSOURCE ENERGY COM	17,277	$1,121	0.4%	$54.95	0.0%	COM	30040W108
AAPL	APPLE INC COM	4,908	$1,061	0.4%	$182.81	+1.3%	COM	037833100
DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	37,510	$1,007	0.4%	$25.98	—	COM	25434V658
MSFT	MICROSOFT CORP COM	2,278	$925	0.3%	$350.36	+19.1%	COM	594918104
JPM	JPMORGAN CHASE & CO. COM	4,468	$920	0.3%	$144.89	+30.6%	COM	46625H100
SPY	SPDR S&P 500 ETF TRUST	1,300	$693	0.3%	$475.43	—	COM	78462F103
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	22,042	$574	0.2%	$25.64	—	COM	25434V799
AMZN	AMAZON COM INC COM	3,333	$556	0.2%	$140.18	+31.0%	COM	023135106
GOOG	ALPHABET INC CAP STK CL C	2,975	$492	0.2%	$134.68	+25.4%	COM	02079K107
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	16,678	$485	0.2%	$29.38	—	COM	25434V815
DFNM	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	9,368	$452	0.2%	$48.24	—	COM	25434V849
GOOGL	ALPHABET INC CAP STK CL A	2,240	$367	0.1%	$134.26	+24.6%	COM	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	747	$322	0.1%	$350.99	+16.4%	COM	084670702
MGC	VANGUARD MEGA CAP ETF	1,430	$274	0.1%	$169.32	—	COM	921910873
UPRO	PROSHARES ULTRAPRO S&P500	3,863	$271	0.1%	$56.96	—	COM	74347X864
IWR	ISHARES RUSSELL MIDCAP ETF	3,049	$250	0.1%	$77.73	—	COM	464287499