GREAT OAK CAPITAL PARTNERS, LLC Long-Term Concentrated

CIK: 0002012868 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $299,179 (100.0% shares, 0.0% debt)

Holdings (32)

DFAT DIMENSIONAL ETF TRUST 22.4%

Value ($000) $66,985 Shares 1,213,060 Est. Cost $52.58 Unrealized —

DUHP DIMENSIONAL ETF TRUST 10.3%

Value ($000) $30,927 Shares 919,613 Est. Cost $30.16 Unrealized —

DFEM DIMENSIONAL ETF TRUST 8.7%

Value ($000) $26,065 Shares 1,028,189 Est. Cost $25.31 Unrealized —

DFCF DIMENSIONAL ETF TRUST 8.4%

Value ($000) $25,253 Shares 619,091 Est. Cost $42.24 Unrealized —

DFLV DIMENSIONAL ETF TRUST 8.1%

Value ($000) $24,336 Shares 805,545 Est. Cost $27.76 Unrealized —

DCOR DIMENSIONAL ETF TRUST 7.6%

Value ($000) $22,590 Shares 354,413 Est. Cost $56.46 Unrealized —

DFSD DIMENSIONAL ETF TRUST 7.0%

Value ($000) $20,921 Shares 447,614 Est. Cost $47.09 Unrealized —

DFAR DIMENSIONAL ETF TRUST 6.2%

Value ($000) $18,559 Shares 819,010 Est. Cost $23.10 Unrealized —

DISV DIMENSIONAL ETF TRUST 5.7%

Value ($000) $16,957 Shares 650,080 Est. Cost $26.63 Unrealized —

DIHP DIMENSIONAL ETF TRUST 5.3%

Value ($000) $15,977 Shares 636,548 Est. Cost $25.98 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.6%

Value ($000) $7,846 Shares 221,893 Est. Cost $35.69 Unrealized —

DUSB DIMENSIONAL ETF TRUST 1.1%

Value ($000) $3,258 Shares 64,314 Est. Cost $50.57 Unrealized —

NBBK NB BANCORP INC 1.1%

Value ($000) $3,149 Shares 185,686 Est. Cost $13.80 Unrealized +34.7%

DFAC DIMENSIONAL ETF TRUST 0.7%

Value ($000) $2,200 Shares 63,928 Est. Cost $29.40 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $2,047 Shares 3,829 Est. Cost $438.62 Unrealized —

MTUM ISHARES TR 0.7%

Value ($000) $2,013 Shares 9,731 Est. Cost $156.89 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,168 Shares 4,985 Est. Cost $183.36 Unrealized +25.9%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,097 Shares 4,493 Est. Cost $144.89 Unrealized +73.2%

ES EVERSOURCE ENERGY 0.3%

Value ($000) $969 Shares 17,350 Est. Cost $54.95 Unrealized +4.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $950 Shares 2,277 Est. Cost $350.36 Unrealized +15.6%

IMTM ISHARES TR 0.3%

Value ($000) $792 Shares 21,379 Est. Cost $34.29 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $756 Shares 1,301 Est. Cost $475.43 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $710 Shares 23,251 Est. Cost $29.71 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $626 Shares 2,864 Est. Cost $140.18 Unrealized +54.8%

GOOG ALPHABET INC 0.2%

Value ($000) $517 Shares 2,691 Est. Cost $134.68 Unrealized +35.5%

DFNM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $453 Shares 9,514 Est. Cost $48.24 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $428 Shares 2,241 Est. Cost $134.26 Unrealized +34.6%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $424 Shares 16,618 Est. Cost $25.64 Unrealized —

UPRO PROSHARES TR 0.1%

Value ($000) $334 Shares 3,884 Est. Cost $56.96 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $320 Shares 793 Est. Cost $228.05 Unrealized +46.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $280 Shares 631 Est. Cost $350.99 Unrealized +38.5%

IWR ISHARES TR 0.1%

Value ($000) $269 Shares 3,049 Est. Cost $77.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	1,213,060	$66,985	22.4%	$52.58	—	US TARGETED VLU	25434V609
DUHP	DIMENSIONAL ETF TRUST	919,613	$30,927	10.3%	$30.16	—	US HIGH PROFITAB	25434V831
DFEM	DIMENSIONAL ETF TRUST	1,028,189	$26,065	8.7%	$25.31	—	EMERGING MKTS CO	25434V732
DFCF	DIMENSIONAL ETF TRUST	619,091	$25,253	8.4%	$42.24	—	CORE FIXED INCOM	25434V872
DFLV	DIMENSIONAL ETF TRUST	805,545	$24,336	8.1%	$27.76	—	US LARGE CAP VAL	25434V666
DCOR	DIMENSIONAL ETF TRUST	354,413	$22,590	7.6%	$56.46	—	US CORE EQUITY 1	25434V625
DFSD	DIMENSIONAL ETF TRUST	447,614	$20,921	7.0%	$47.09	—	SHORT DURATION F	25434V864
DFAR	DIMENSIONAL ETF TRUST	819,010	$18,559	6.2%	$23.10	—	US REAL ESTATE E	25434V823
DISV	DIMENSIONAL ETF TRUST	650,080	$16,957	5.7%	$26.63	—	INTL SMALL CAP V	25434V781
DIHP	DIMENSIONAL ETF TRUST	636,548	$15,977	5.3%	$25.98	—	INTL HIGH PROFIT	25434V765
DFIV	DIMENSIONAL ETF TRUST	221,893	$7,846	2.6%	$35.69	—	INTERNATNAL VAL	25434V807
DUSB	DIMENSIONAL ETF TRUST	64,314	$3,258	1.1%	$50.57	—	ULTRASHORT FIXED	25434V591
NBBK	NB BANCORP INC	185,686	$3,149	1.1%	$13.80	+34.7%	COM	63945M107
DFAC	DIMENSIONAL ETF TRUST	63,928	$2,200	0.7%	$29.40	—	US CORE EQUITY 2	25434V708
VOO	VANGUARD INDEX FDS	3,829	$2,047	0.7%	$438.62	—	S&P 500 ETF SHS	922908363
MTUM	ISHARES TR	9,731	$2,013	0.7%	$156.89	—	MSCI USA MMENTM	46432F396
AAPL	APPLE INC	4,985	$1,168	0.4%	$183.36	+25.9%	COM	037833100
JPM	JPMORGAN CHASE & CO.	4,493	$1,097	0.4%	$144.89	+73.2%	COM	46625H100
ES	EVERSOURCE ENERGY	17,350	$969	0.3%	$54.95	+4.0%	COM	30040W108
MSFT	MICROSOFT CORP	2,277	$950	0.3%	$350.36	+15.6%	COM	594918104
IMTM	ISHARES TR	21,379	$792	0.3%	$34.29	—	MSCI INTL MOMENT	46434V449
SPY	SPDR S&P 500 ETF TR	1,301	$756	0.3%	$475.43	—	TR UNIT	78462F103
DFSV	DIMENSIONAL ETF TRUST	23,251	$710	0.2%	$29.71	—	US SMALL CAP VAL	25434V815
AMZN	AMAZON COM INC	2,864	$626	0.2%	$140.18	+54.8%	COM	023135106
GOOG	ALPHABET INC	2,691	$517	0.2%	$134.68	+35.5%	CAP STK CL C	02079K107
DFNM	DIMENSIONAL ETF TRUST	9,514	$453	0.2%	$48.24	—	NATL MUN BD ETF	25434V849
GOOGL	ALPHABET INC	2,241	$428	0.1%	$134.26	+34.6%	CAP STK CL A	02079K305
DFIC	DIMENSIONAL ETF TRUST	16,618	$424	0.1%	$25.64	—	INTL CORE EQUITY	25434V799
UPRO	PROSHARES TR	3,884	$334	0.1%	$56.96	—	ULTRPRO S&P500	74347X864
TSLA	TESLA INC	793	$320	0.1%	$228.05	+46.1%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	631	$280	0.1%	$350.99	+38.5%	CL B NEW	084670702
IWR	ISHARES TR	3,049	$269	0.1%	$77.73	—	RUS MID CAP ETF	464287499