GREAT OAK CAPITAL PARTNERS, LLC Long-Term Concentrated

Location: South Easton, MA

CIK: 0002012868 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value: $381M (100.0% shares, 0.0% debt)

Holdings (44)

DFAT DIMENSIONAL ETF TRUST 21.3%
Value $81.24M Shares 1,390,328 Est. Cost $53.12 Unrealized
DUHP DIMENSIONAL ETF TRUST 10.0%
Value $37.93M Shares 996,206 Est. Cost $30.68 Unrealized
DFEM DIMENSIONAL ETF TRUST 9.5%
Value $36.23M Shares 1,120,838 Est. Cost $25.74 Unrealized
DISV DIMENSIONAL ETF TRUST 8.1%
Value $30.81M Shares 860,743 Est. Cost $28.33 Unrealized
DFCF DIMENSIONAL ETF TRUST 7.8%
Value $29.61M Shares 690,324 Est. Cost $42.24 Unrealized
DFLV DIMENSIONAL ETF TRUST 7.6%
Value $28.97M Shares 881,461 Est. Cost $28.13 Unrealized
DCOR DIMENSIONAL ETF TRUST 7.3%
Value $27.88M Shares 386,704 Est. Cost $57.54 Unrealized
DFSD DIMENSIONAL ETF TRUST 6.0%
Value $22.82M Shares 472,529 Est. Cost $47.14 Unrealized
DFAR DIMENSIONAL ETF TRUST 5.8%
Value $22M Shares 920,974 Est. Cost $23.17 Unrealized
DIHP DIMENSIONAL ETF TRUST 5.6%
Value $21.23M Shares 691,941 Est. Cost $26.29 Unrealized
DFIV DIMENSIONAL ETF TRUST 3.6%
Value $13.63M Shares 294,446 Est. Cost $37.63 Unrealized
DUSB DIMENSIONAL ETF TRUST 0.8%
Value $3.182M Shares 62,679 Est. Cost $50.57 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value $2.363M Shares 3,845 Est. Cost $442.41 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.6%
Value $2.114M Shares 54,677 Est. Cost $29.40 Unrealized
MTUM ISHARES TR 0.5%
Value $1.826M Shares 7,136 Est. Cost $156.89 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.5%
Value $1.72M Shares 35,811 Est. Cost $47.63 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value $1.449M Shares 4,662 Est. Cost $149.94 Unrealized +97.4%
AAPL APPLE INC 0.4%
Value $1.405M Shares 5,500 Est. Cost $187.37 Unrealized +20.4%
MSFT MICROSOFT CORP 0.3%
Value $1.269M Shares 2,442 Est. Cost $359.70 Unrealized +41.4%
ES EVERSOURCE ENERGY 0.3%
Value $1.207M Shares 16,853 Est. Cost $55.86 Unrealized +14.9%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $1.104M Shares 34,467 Est. Cost $30.10 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $876K Shares 1,310 Est. Cost $499.26 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $870K Shares 11,695 Est. Cost $74.37 Unrealized
IMTM ISHARES TR 0.2%
Value $698K Shares 14,553 Est. Cost $34.29 Unrealized
GOOG ALPHABET INC 0.2%
Value $661K Shares 2,694 Est. Cost $134.68 Unrealized +55.9%
MDT MEDTRONIC PLC 0.2%
Value $604K Shares 6,371 Est. Cost $91.27 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $602K Shares 8,280 Est. Cost $67.67 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $561K Shares 2,687 Est. Cost $208.79 Unrealized
NBBK NB BANCORP INC 0.1%
Value $544K Shares 30,921 Est. Cost $13.80 Unrealized +32.9%
VTI VANGUARD INDEX FDS 0.1%
Value $534K Shares 1,622 Est. Cost $315.29 Unrealized
TSLA TESLA INC 0.1%
Value $467K Shares 1,018 Est. Cost $254.30 Unrealized +36.4%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $457K Shares 3,204 Est. Cost $142.54 Unrealized
AMZN AMAZON COM INC 0.1%
Value $431K Shares 1,955 Est. Cost $140.18 Unrealized +61.5%
VOE VANGUARD INDEX FDS 0.1%
Value $429K Shares 2,456 Est. Cost $174.56 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $418K Shares 12,704 Est. Cost $25.64 Unrealized
GOOGL ALPHABET INC 0.1%
Value $366K Shares 1,493 Est. Cost $134.26 Unrealized +55.8%
EFV ISHARES TR 0.1%
Value $339K Shares 4,995 Est. Cost $67.83 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $323K Shares 5,380 Est. Cost $60.12 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $312K Shares 626 Est. Cost $393.03 Unrealized +23.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $312K Shares 1,676 Est. Cost $150.84 Unrealized +12.4%
IWR ISHARES TR 0.1%
Value $297K Shares 3,078 Est. Cost $77.73 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $272K Shares 1,453 Est. Cost $174.29 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.1%
Value $228K Shares 929 Est. Cost $226.63 Unrealized
EDC DIREXION SHS ETF TR 0.1%
Value $212K Shares 4,057 Est. Cost $52.20 Unrealized