Portfolio (Quarterly)
Guide ↗
GREAT OAK CAPITAL PARTNERS, LLC
· CIK 0002012868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAT | DIMENSIONAL ETF TRUST | — | 1,432,301.0 | $92.7M | 21.56% | +35K | +2.5% | $64.69 | +4.3% |
| 2 | DFEM | DIMENSIONAL ETF TRUST | — | 1,102,285.0 | $40.4M | 9.40% | +12K | +1.1% | $36.64 | +12.2% |
| 3 | DUHP | DIMENSIONAL ETF TRUST | — | 1,048,651.0 | $39.8M | 9.25% | +39K | +3.8% | $37.91 | +8.2% |
| 4 | DISV | DIMENSIONAL ETF TRUST | — | 838,344.0 | $34.6M | 8.06% | +11K | +1.4% | $41.31 | +3.2% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | — | 812,515.0 | $34.5M | 8.03% | +48K | +6.3% | $42.49 | -0.9% |
| 6 | DFLV | DIMENSIONAL ETF TRUST | — | 913,706.0 | $33.6M | 7.82% | +20K | +2.3% | $36.79 | +6.0% |
| 7 | DCOR | DIMENSIONAL ETF TRUST | — | 395,000.0 | $29.6M | 6.88% | +9K | +2.3% | $74.83 | +9.0% |
| 8 | DFSD | DIMENSIONAL ETF TRUST | — | 595,719.0 | $28.6M | 6.65% | +16K | +2.8% | $48.01 | -0.5% |
| 9 | DFAR | DIMENSIONAL ETF TRUST | — | 1,055,675.0 | $25.9M | 6.04% | +50K | +5.0% | $24.58 | +6.6% |
| 10 | DIHP | DIMENSIONAL ETF TRUST | — | 703,880.0 | $23.7M | 5.53% | +15K | +2.2% | $33.74 | +1.7% |
| 11 | DFIV | DIMENSIONAL ETF TRUST | — | 287,126.0 | $15.8M | 3.68% | +2K | +0.7% | $55.06 | +1.7% |
| 12 | DUSB | DIMENSIONAL ETF TRUST | — | 73,985.0 | $3.8M | 0.87% | +8K | +11.8% | $50.76 | +0.0% |
| 13 | VOO | VANGUARD INDEX FDS | — | 3,868.0 | $2.4M | 0.56% | -34.0 | -0.9% | $621.31 | +11.2% |
| 14 | DFAC | DIMENSIONAL ETF TRUST | — | 51,404.0 | $2.1M | 0.48% | — | — | $40.39 | +8.8% |
| 15 | MTUM | ISHARES TR | — | 6,804.0 | $1.8M | 0.41% | -185.0 | -2.6% | $259.65 | +20.7% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,316.0 | $1.8M | 0.41% | — | — | $241.30 | -4.9% |
| 17 | DFNM | DIMENSIONAL ETF TRUST | — | 36,594.0 | $1.8M | 0.41% | +330.0 | +0.9% | $48.18 | -0.3% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,706.0 | $1.4M | 0.34% | — | — | $307.96 | +0.1% |
| 19 | AAPL | APPLE INC | Technology | 5,482.0 | $1.4M | 0.33% | — | — | $258.59 | +20.6% |
| 20 | DFSV | DIMENSIONAL ETF TRUST | — | 38,427.0 | $1.4M | 0.32% | +3K | +7.1% | $36.17 | +4.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
28.4%
Technology
22.5%
Healthcare
18.8%
Communication Services
10.6%
Utilities
8.9%
Consumer Cyclical
8.2%
Consumer Defensive
2.7%