GREAT OAK CAPITAL PARTNERS, LLC Long-Term Concentrated

CIK: 0002012868 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value ($000): $380,778 (100.0% shares, 0.0% debt)

Holdings (44)

DFAT DIMENSIONAL ETF TRUST 21.3%
Value ($000) $81,237 Shares 1,390,328 Est. Cost $53.12 Unrealized —
DUHP DIMENSIONAL ETF TRUST 10.0%
Value ($000) $37,926 Shares 996,206 Est. Cost $30.68 Unrealized —
DFEM DIMENSIONAL ETF TRUST 9.5%
Value ($000) $36,225 Shares 1,120,838 Est. Cost $25.74 Unrealized —
DISV DIMENSIONAL ETF TRUST 8.1%
Value ($000) $30,806 Shares 860,743 Est. Cost $28.33 Unrealized —
DFCF DIMENSIONAL ETF TRUST 7.8%
Value ($000) $29,608 Shares 690,324 Est. Cost $42.24 Unrealized —
DFLV DIMENSIONAL ETF TRUST 7.6%
Value ($000) $28,974 Shares 881,461 Est. Cost $28.13 Unrealized —
DCOR DIMENSIONAL ETF TRUST 7.3%
Value ($000) $27,877 Shares 386,704 Est. Cost $57.54 Unrealized —
DFSD DIMENSIONAL ETF TRUST 6.0%
Value ($000) $22,818 Shares 472,529 Est. Cost $47.14 Unrealized —
DFAR DIMENSIONAL ETF TRUST 5.8%
Value ($000) $22,002 Shares 920,974 Est. Cost $23.17 Unrealized —
DIHP DIMENSIONAL ETF TRUST 5.6%
Value ($000) $21,229 Shares 691,941 Est. Cost $26.29 Unrealized —
DFIV DIMENSIONAL ETF TRUST 3.6%
Value ($000) $13,627 Shares 294,446 Est. Cost $37.63 Unrealized —
DUSB DIMENSIONAL ETF TRUST 0.8%
Value ($000) $3,182 Shares 62,679 Est. Cost $50.57 Unrealized —
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $2,363 Shares 3,845 Est. Cost $442.41 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,114 Shares 54,677 Est. Cost $29.40 Unrealized —
MTUM ISHARES TR 0.5%
Value ($000) $1,826 Shares 7,136 Est. Cost $156.89 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,720 Shares 35,811 Est. Cost $47.63 Unrealized —
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,449 Shares 4,662 Est. Cost $149.94 Unrealized +97.4%
AAPL APPLE INC 0.4%
Value ($000) $1,405 Shares 5,500 Est. Cost $187.37 Unrealized +20.4%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,269 Shares 2,442 Est. Cost $359.70 Unrealized +41.4%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $1,207 Shares 16,853 Est. Cost $55.86 Unrealized +14.9%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,104 Shares 34,467 Est. Cost $30.10 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $876 Shares 1,310 Est. Cost $499.26 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $870 Shares 11,695 Est. Cost $74.37 Unrealized —
IMTM ISHARES TR 0.2%
Value ($000) $698 Shares 14,553 Est. Cost $34.29 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $661 Shares 2,694 Est. Cost $134.68 Unrealized +55.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $604 Shares 6,371 Est. Cost $91.27 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $602 Shares 8,280 Est. Cost $67.67 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $561 Shares 2,687 Est. Cost $208.79 Unrealized —
NBBK NB BANCORP INC 0.1%
Value ($000) $544 Shares 30,921 Est. Cost $13.80 Unrealized +32.9%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $534 Shares 1,622 Est. Cost $315.29 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $467 Shares 1,018 Est. Cost $254.30 Unrealized +36.4%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $457 Shares 3,204 Est. Cost $142.54 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $431 Shares 1,955 Est. Cost $140.18 Unrealized +61.5%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $429 Shares 2,456 Est. Cost $174.56 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $418 Shares 12,704 Est. Cost $25.64 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $366 Shares 1,493 Est. Cost $134.26 Unrealized +55.8%
EFV ISHARES TR 0.1%
Value ($000) $339 Shares 4,995 Est. Cost $67.83 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $323 Shares 5,380 Est. Cost $60.12 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $312 Shares 626 Est. Cost $393.03 Unrealized +23.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $312 Shares 1,676 Est. Cost $150.84 Unrealized +12.4%
IWR ISHARES TR 0.1%
Value ($000) $297 Shares 3,078 Est. Cost $77.73 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $272 Shares 1,453 Est. Cost $174.29 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $228 Shares 929 Est. Cost $226.63 Unrealized —
EDC DIREXION SHS ETF TR 0.1%
Value ($000) $212 Shares 4,057 Est. Cost $52.20 Unrealized —