GREAT OAK CAPITAL PARTNERS, LLC Long-Term Concentrated

Location: South Easton, MA

CIK: 0002012868 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value: $349M (100.0% shares, 0.0% debt)

Holdings (35)

DFAT DIMENSIONAL ETF TRUST 21.5%

Value $74.99M Shares 1,337,702 Est. Cost $52.91 Unrealized —

DUHP DIMENSIONAL ETF TRUST 9.9%

Value $34.71M Shares 963,345 Est. Cost $30.43 Unrealized —

DFEM DIMENSIONAL ETF TRUST 9.4%

Value $32.67M Shares 1,095,851 Est. Cost $25.59 Unrealized —

DFCF DIMENSIONAL ETF TRUST 8.1%

Value $28.19M Shares 671,886 Est. Cost $42.22 Unrealized —

DISV DIMENSIONAL ETF TRUST 8.0%

Value $27.84M Shares 836,684 Est. Cost $28.11 Unrealized —

DFLV DIMENSIONAL ETF TRUST 7.6%

Value $26.7M Shares 846,779 Est. Cost $27.94 Unrealized —

DCOR DIMENSIONAL ETF TRUST 7.3%

Value $25.36M Shares 374,113 Est. Cost $57.05 Unrealized —

DFSD DIMENSIONAL ETF TRUST 6.3%

Value $22.17M Shares 462,723 Est. Cost $47.12 Unrealized —

DFAR DIMENSIONAL ETF TRUST 5.9%

Value $20.57M Shares 874,413 Est. Cost $23.13 Unrealized —

DIHP DIMENSIONAL ETF TRUST 5.7%

Value $19.75M Shares 671,718 Est. Cost $26.16 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.5%

Value $12.33M Shares 285,492 Est. Cost $37.36 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.9%

Value $3.162M Shares 62,239 Est. Cost $50.57 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $2.258M Shares 3,940 Est. Cost $442.41 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.6%

Value $2.157M Shares 59,296 Est. Cost $29.40 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.5%

Value $1.88M Shares 39,624 Est. Cost $47.63 Unrealized —

MTUM ISHARES TR 0.5%

Value $1.684M Shares 7,128 Est. Cost $156.89 Unrealized —

ES EVERSOURCE ENERGY 0.4%

Value $1.396M Shares 21,246 Est. Cost $55.86 Unrealized +7.2%

JPM JPMORGAN CHASE & CO. 0.4%

Value $1.302M Shares 4,539 Est. Cost $145.99 Unrealized +73.1%

NBBK NB BANCORP INC 0.3%

Value $1.17M Shares 61,654 Est. Cost $13.80 Unrealized +22.3%

MSFT MICROSOFT CORP 0.3%

Value $1.157M Shares 2,298 Est. Cost $350.36 Unrealized +23.4%

AAPL APPLE INC 0.3%

Value $1.051M Shares 4,977 Est. Cost $183.36 Unrealized +9.8%

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $1.039M Shares 33,724 Est. Cost $30.05 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $967K Shares 1,550 Est. Cost $499.26 Unrealized —

IMTM ISHARES TR 0.2%

Value $653K Shares 14,556 Est. Cost $34.29 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $559K Shares 8,259 Est. Cost $67.67 Unrealized —

GOOG ALPHABET INC 0.1%

Value $488K Shares 2,693 Est. Cost $134.68 Unrealized +22.4%

AMZN AMAZON COM INC 0.1%

Value $480K Shares 2,133 Est. Cost $140.18 Unrealized +41.2%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $447K Shares 14,378 Est. Cost $25.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $410K Shares 862 Est. Cost $393.03 Unrealized +29.2%

GOOGL ALPHABET INC 0.1%

Value $353K Shares 1,962 Est. Cost $134.26 Unrealized +21.6%

VTI VANGUARD INDEX FDS 0.1%

Value $309K Shares 1,008 Est. Cost $306.94 Unrealized —

IWR ISHARES TR 0.1%

Value $286K Shares 3,067 Est. Cost $77.73 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $264K Shares 1,684 Est. Cost $150.84 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value $249K Shares 793 Est. Cost $228.05 Unrealized +32.1%

MGC VANGUARD WORLD FD 0.1%

Value $210K Shares 927 Est. Cost $226.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	1,337,702	$74.99M	21.5%	$52.91	—	US TARGETED VLU	25434V609
DUHP	DIMENSIONAL ETF TRUST	963,345	$34.71M	9.9%	$30.43	—	US HIGH PROFITAB	25434V831
DFEM	DIMENSIONAL ETF TRUST	1,095,851	$32.67M	9.4%	$25.59	—	EMERGING MKTS CO	25434V732
DFCF	DIMENSIONAL ETF TRUST	671,886	$28.19M	8.1%	$42.22	—	CORE FIXED INCOM	25434V872
DISV	DIMENSIONAL ETF TRUST	836,684	$27.84M	8.0%	$28.11	—	INTL SMALL CAP V	25434V781
DFLV	DIMENSIONAL ETF TRUST	846,779	$26.7M	7.6%	$27.94	—	US LARGE CAP VAL	25434V666
DCOR	DIMENSIONAL ETF TRUST	374,113	$25.36M	7.3%	$57.05	—	US CORE EQUITY 1	25434V625
DFSD	DIMENSIONAL ETF TRUST	462,723	$22.17M	6.3%	$47.12	—	SHORT DURATION F	25434V864
DFAR	DIMENSIONAL ETF TRUST	874,413	$20.57M	5.9%	$23.13	—	US REAL ESTATE E	25434V823
DIHP	DIMENSIONAL ETF TRUST	671,718	$19.75M	5.7%	$26.16	—	INTL HIGH PROFIT	25434V765
DFIV	DIMENSIONAL ETF TRUST	285,492	$12.33M	3.5%	$37.36	—	INTERNATNAL VAL	25434V807
DUSB	DIMENSIONAL ETF TRUST	62,239	$3.162M	0.9%	$50.57	—	ULTRASHORT FIXED	25434V591
VOO	VANGUARD INDEX FDS	3,940	$2.258M	0.6%	$442.41	—	S&P 500 ETF SHS	922908363
DFAC	DIMENSIONAL ETF TRUST	59,296	$2.157M	0.6%	$29.40	—	US CORE EQUITY 2	25434V708
DFNM	DIMENSIONAL ETF TRUST	39,624	$1.88M	0.5%	$47.63	—	NATL MUN BD ETF	25434V849
MTUM	ISHARES TR	7,128	$1.684M	0.5%	$156.89	—	MSCI USA MMENTM	46432F396
ES	EVERSOURCE ENERGY	21,246	$1.396M	0.4%	$55.86	+7.2%	COM	30040W108
JPM	JPMORGAN CHASE & CO.	4,539	$1.302M	0.4%	$145.99	+73.1%	COM	46625H100
NBBK	NB BANCORP INC	61,654	$1.17M	0.3%	$13.80	+22.3%	COM	63945M107
MSFT	MICROSOFT CORP	2,298	$1.157M	0.3%	$350.36	+23.4%	COM	594918104
AAPL	APPLE INC	4,977	$1.051M	0.3%	$183.36	+9.8%	COM	037833100
DFSV	DIMENSIONAL ETF TRUST	33,724	$1.039M	0.3%	$30.05	—	US SMALL CAP VAL	25434V815
SPY	SPDR S&P 500 ETF TR	1,550	$967K	0.3%	$499.26	—	TR UNIT	78462F103
IMTM	ISHARES TR	14,556	$653K	0.2%	$34.29	—	MSCI INTL MOMENT	46434V449
DFUS	DIMENSIONAL ETF TRUST	8,259	$559K	0.2%	$67.67	—	US EQUITY MARKET	25434V401
GOOG	ALPHABET INC	2,693	$488K	0.1%	$134.68	+22.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	2,133	$480K	0.1%	$140.18	+41.2%	COM	023135106
DFIC	DIMENSIONAL ETF TRUST	14,378	$447K	0.1%	$25.64	—	INTL CORE EQUITY	25434V799
BRK/B	BERKSHIRE HATHAWAY INC DEL	862	$410K	0.1%	$393.03	+29.2%	CL B NEW	084670702
GOOGL	ALPHABET INC	1,962	$353K	0.1%	$134.26	+21.6%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	1,008	$309K	0.1%	$306.94	—	TOTAL STK MKT	922908769
IWR	ISHARES TR	3,067	$286K	0.1%	$77.73	—	RUS MID CAP ETF	464287499
JNJ	JOHNSON & JOHNSON	1,684	$264K	0.1%	$150.84	0.0%	COM	478160104
TSLA	TESLA INC	793	$249K	0.1%	$228.05	+32.1%	COM	88160R101
MGC	VANGUARD WORLD FD	927	$210K	0.1%	$226.63	—	MEGA CAP INDEX	921910873