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 | DUHP | DIMENSIONAL ETF TRUST | — | 1,070,846.0 | $44.5M | 9.62% | +22K | +2.1% | $41.58 | +2.2% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 893,243.0 | $37.3M | 8.07% | +81K | +9.9% | $41.81 | -0.3% |
| 3 | DFLV | DIMENSIONAL ETF TRUST | — | 922,973.0 | $37.0M | 7.99% | +9K | +1.0% | $40.07 | +4.9% |
| 4 | DISV | DIMENSIONAL ETF TRUST | — | 871,449.0 | $35.5M | 7.67% | +33K | +4.0% | $40.73 | +9.6% |
| 5 | DCOR | DIMENSIONAL ETF TRUST | — | 400,422.0 | $33.0M | 7.13% | +5K | +1.4% | $82.38 | +2.6% |
| 6 | DFSD | DIMENSIONAL ETF TRUST | — | 663,877.0 | $31.6M | 6.82% | +68K | +11.4% | $47.56 | -0.4% |
| 7 | DFAR | DIMENSIONAL ETF TRUST | — | 1,081,514.0 | $28.7M | 6.20% | +26K | +2.5% | $26.53 | -0.0% |
| 8 | DIHP | DIMENSIONAL ETF TRUST | — | 722,192.0 | $24.4M | 5.28% | +18K | +2.6% | $33.80 | +5.5% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 297,894.0 | $16.5M | 3.56% | +11K | +3.8% | $55.32 | +5.2% |
| 10 | DUSB | DIMENSIONAL ETF TRUST | — | 87,106.0 | $4.4M | 0.96% | +13K | +17.7% | $50.81 | -0.1% |
| 11 | DFNM | DIMENSIONAL ETF TRUST | — | 37,722.0 | $1.8M | 0.39% | +1K | +3.1% | $48.21 | -1.3% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,738.0 | $1.6M | 0.34% | +32.0 | +0.7% | $334.50 | +6.6% |
| 13 | DFSV | DIMENSIONAL ETF TRUST | — | 38,824.0 | $1.5M | 0.33% | +397.0 | +1.0% | $38.88 | +3.0% |
| 14 | EDC | DIREXION SHARES ETF TRUST | — | 8,571.0 | $629K | 0.14% | +858.0 | +11.1% | $73.39 | +8.9% |
| 15 | DFAX | DIMENSIONAL ETF TRUST | — | 6,534.0 | $237K | 0.05% | +68.0 | +1.1% | $36.26 | +5.6% |
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
31.8%
Technology
24.2%
Healthcare
20.4%
Consumer Cyclical
9.3%
Utilities
8.2%
Communication Services
3.6%
Consumer Defensive
2.5%