GREAT OAK CAPITAL PARTNERS, LLC Long-Term Concentrated

Location: South Easton, MA

CIK: 0002012868 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value: $289M (100.0% shares, 0.0% debt)

Holdings (34)

DFAT DIMENSIONAL ETF TRUST 23.0%

Value $66.49M Shares 1,204,295 Est. Cost $52.58 Unrealized —

DUHP DIMENSIONAL ETF TRUST 10.7%

Value $30.89M Shares 907,264 Est. Cost $30.12 Unrealized —

DFEM DIMENSIONAL ETF TRUST 9.8%

Value $28.22M Shares 987,871 Est. Cost $25.31 Unrealized —

DFLV DIMENSIONAL ETF TRUST 8.5%

Value $24.6M Shares 794,526 Est. Cost $27.72 Unrealized —

DFCF DIMENSIONAL ETF TRUST 8.4%

Value $24.17M Shares 564,377 Est. Cost $42.38 Unrealized —

DCOR DIMENSIONAL ETF TRUST 7.8%

Value $22.49M Shares 355,365 Est. Cost $56.46 Unrealized —

DFAR DIMENSIONAL ETF TRUST 6.7%

Value $19.49M Shares 779,202 Est. Cost $23.13 Unrealized —

DFSD DIMENSIONAL ETF TRUST 6.0%

Value $17.39M Shares 365,408 Est. Cost $47.17 Unrealized —

DIHP DIMENSIONAL ETF TRUST 5.6%

Value $16.06M Shares 586,191 Est. Cost $26.05 Unrealized —

DISV DIMENSIONAL ETF TRUST 3.5%

Value $10.09M Shares 350,682 Est. Cost $27.10 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.6%

Value $4.506M Shares 118,674 Est. Cost $35.98 Unrealized —

NBBK NB BANCORP INC 1.2%

Value $3.495M Shares 194,686 Est. Cost $13.80 Unrealized +28.1%

DUSB DIMENSIONAL ETF TRUST 1.1%

Value $3.254M Shares 64,061 Est. Cost $50.57 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.9%

Value $2.64M Shares 77,030 Est. Cost $29.40 Unrealized —

MTUM ISHARES TR 0.9%

Value $2.626M Shares 12,887 Est. Cost $156.89 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $1.978M Shares 3,756 Est. Cost $436.75 Unrealized —

ES EVERSOURCE ENERGY 0.4%

Value $1.132M Shares 17,310 Est. Cost $54.95 Unrealized +9.8%

AAPL APPLE INC 0.4%

Value $1.129M Shares 4,978 Est. Cost $183.36 Unrealized +21.0%

IMTM ISHARES TR 0.4%

Value $1.096M Shares 27,616 Est. Cost $34.29 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $949K Shares 2,281 Est. Cost $350.36 Unrealized +20.8%

JPM JPMORGAN CHASE & CO. 0.3%

Value $944K Shares 4,468 Est. Cost $144.89 Unrealized +41.5%

SPY SPDR S&P 500 ETF TR 0.3%

Value $745K Shares 1,300 Est. Cost $475.43 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $622K Shares 3,336 Est. Cost $140.18 Unrealized +30.2%

DFIC DIMENSIONAL ETF TRUST 0.2%

Value $553K Shares 19,833 Est. Cost $25.64 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $546K Shares 17,873 Est. Cost $29.46 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.2%

Value $456K Shares 9,426 Est. Cost $48.24 Unrealized —

GOOG ALPHABET INC 0.2%

Value $456K Shares 2,703 Est. Cost $134.68 Unrealized +24.9%

GOOGL ALPHABET INC 0.1%

Value $374K Shares 2,241 Est. Cost $134.26 Unrealized +24.2%

DFGR DIMENSIONAL ETF TRUST 0.1%

Value $361K Shares 12,784 Est. Cost $25.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $341K Shares 738 Est. Cost $350.99 Unrealized +26.0%

UPRO PROSHARES TR 0.1%

Value $331K Shares 3,873 Est. Cost $56.96 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $296K Shares 1,435 Est. Cost $169.32 Unrealized —

IWR ISHARES TR 0.1%

Value $268K Shares 3,049 Est. Cost $77.73 Unrealized —

TSLA TESLA INC 0.1%

Value $224K Shares 894 Est. Cost $228.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	1,204,295	$66.49M	23.0%	$52.58	—	US TARGETED VLU	25434V609
DUHP	DIMENSIONAL ETF TRUST	907,264	$30.89M	10.7%	$30.12	—	US HIGH PROFITAB	25434V831
DFEM	DIMENSIONAL ETF TRUST	987,871	$28.22M	9.8%	$25.31	—	EMERGING MKTS CO	25434V732
DFLV	DIMENSIONAL ETF TRUST	794,526	$24.6M	8.5%	$27.72	—	US LARGE CAP VAL	25434V666
DFCF	DIMENSIONAL ETF TRUST	564,377	$24.17M	8.4%	$42.38	—	CORE FIXED INCOM	25434V872
DCOR	DIMENSIONAL ETF TRUST	355,365	$22.49M	7.8%	$56.46	—	US CORE EQUITY 1	25434V625
DFAR	DIMENSIONAL ETF TRUST	779,202	$19.49M	6.7%	$23.13	—	US REAL ESTATE E	25434V823
DFSD	DIMENSIONAL ETF TRUST	365,408	$17.39M	6.0%	$47.17	—	SHORT DURATION F	25434V864
DIHP	DIMENSIONAL ETF TRUST	586,191	$16.06M	5.6%	$26.05	—	INTL HIGH PROFIT	25434V765
DISV	DIMENSIONAL ETF TRUST	350,682	$10.09M	3.5%	$27.10	—	INTL SMALL CAP V	25434V781
DFIV	DIMENSIONAL ETF TRUST	118,674	$4.506M	1.6%	$35.98	—	INTERNATNAL VAL	25434V807
NBBK	NB BANCORP INC	194,686	$3.495M	1.2%	$13.80	+28.1%	COM	63945M107
DUSB	DIMENSIONAL ETF TRUST	64,061	$3.254M	1.1%	$50.57	—	ULTRASHORT FIXED	25434V591
DFAC	DIMENSIONAL ETF TRUST	77,030	$2.64M	0.9%	$29.40	—	US CORE EQUITY 2	25434V708
MTUM	ISHARES TR	12,887	$2.626M	0.9%	$156.89	—	MSCI USA MMENTM	46432F396
VOO	VANGUARD INDEX FDS	3,756	$1.978M	0.7%	$436.75	—	S&P 500 ETF SHS	922908363
ES	EVERSOURCE ENERGY	17,310	$1.132M	0.4%	$54.95	+9.8%	COM	30040W108
AAPL	APPLE INC	4,978	$1.129M	0.4%	$183.36	+21.0%	COM	037833100
IMTM	ISHARES TR	27,616	$1.096M	0.4%	$34.29	—	MSCI INTL MOMENT	46434V449
MSFT	MICROSOFT CORP	2,281	$949K	0.3%	$350.36	+20.8%	COM	594918104
JPM	JPMORGAN CHASE & CO.	4,468	$944K	0.3%	$144.89	+41.5%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	1,300	$745K	0.3%	$475.43	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	3,336	$622K	0.2%	$140.18	+30.2%	COM	023135106
DFIC	DIMENSIONAL ETF TRUST	19,833	$553K	0.2%	$25.64	—	INTL CORE EQUITY	25434V799
DFSV	DIMENSIONAL ETF TRUST	17,873	$546K	0.2%	$29.46	—	US SMALL CAP VAL	25434V815
DFNM	DIMENSIONAL ETF TRUST	9,426	$456K	0.2%	$48.24	—	NATL MUN BD ETF	25434V849
GOOG	ALPHABET INC	2,703	$456K	0.2%	$134.68	+24.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,241	$374K	0.1%	$134.26	+24.2%	CAP STK CL A	02079K305
DFGR	DIMENSIONAL ETF TRUST	12,784	$361K	0.1%	$25.98	—	GLOBAL REAL EST	25434V658
BRK/B	BERKSHIRE HATHAWAY INC DEL	738	$341K	0.1%	$350.99	+26.0%	CL B NEW	084670702
UPRO	PROSHARES TR	3,873	$331K	0.1%	$56.96	—	ULTRPRO S&P500	74347X864
MGC	VANGUARD WORLD FD	1,435	$296K	0.1%	$169.32	—	MEGA CAP INDEX	921910873
IWR	ISHARES TR	3,049	$268K	0.1%	$77.73	—	RUS MID CAP ETF	464287499
TSLA	TESLA INC	894	$224K	0.1%	$228.05	0.0%	COM	88160R101