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 | — | 1,397,654.0 | $83.9M | 21.04% | NEW | — | $60.03 | +12.4% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | — | 1,009,881.0 | $38.4M | 9.64% | NEW | — | $38.07 | +7.6% |
| 3 | DFEM | DIMENSIONAL ETF TRUST | — | 1,089,889.0 | $36.9M | 9.25% | NEW | — | $33.83 | +21.5% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 764,149.0 | $32.5M | 8.15% | NEW | — | $42.55 | -1.0% |
| 5 | DISV | DIMENSIONAL ETF TRUST | — | 827,183.0 | $31.7M | 7.95% | NEW | — | $38.33 | +10.9% |
| 6 | DFLV | DIMENSIONAL ETF TRUST | — | 893,483.0 | $30.9M | 7.76% | NEW | — | $34.63 | +12.8% |
| 7 | DCOR | DIMENSIONAL ETF TRUST | — | 386,104.0 | $28.6M | 7.17% | NEW | — | $73.99 | +10.1% |
| 8 | DFSD | DIMENSIONAL ETF TRUST | — | 579,543.0 | $27.8M | 6.97% | NEW | — | $47.98 | -0.4% |
| 9 | DFAR | DIMENSIONAL ETF TRUST | — | 1,005,555.0 | $23.1M | 5.79% | NEW | — | $22.94 | +14.4% |
| 10 | DIHP | DIMENSIONAL ETF TRUST | — | 688,708.0 | $22.0M | 5.53% | NEW | — | $32.01 | +7.1% |
| 11 | DFIV | DIMENSIONAL ETF TRUST | — | 285,209.0 | $14.4M | 3.61% | NEW | — | $50.52 | +10.7% |
| 12 | DUSB | DIMENSIONAL ETF TRUST | — | 66,200.0 | $3.4M | 0.84% | NEW | — | $50.68 | +0.2% |
| 13 | VOO | VANGUARD INDEX FDS | — | 3,902.0 | $2.5M | 0.61% | NEW | — | $628.30 | +9.7% |
| 14 | DFAC | DIMENSIONAL ETF TRUST | — | 51,647.0 | $2.1M | 0.52% | NEW | — | $39.79 | +10.3% |
| 15 | MTUM | ISHARES TR | — | 6,989.0 | $1.8M | 0.44% | NEW | — | $252.74 | +24.0% |
| 16 | DFNM | DIMENSIONAL ETF TRUST | — | 36,264.0 | $1.7M | 0.44% | NEW | — | $48.17 | -0.3% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,684.0 | $1.5M | 0.38% | NEW | — | $325.47 | -5.9% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,322.0 | $1.5M | 0.38% | NEW | — | $207.36 | +11.3% |
| 19 | AAPL | APPLE INC | Technology | 5,500.0 | $1.5M | 0.37% | NEW | — | $271.06 | +14.3% |
| 20 | DFSV | DIMENSIONAL ETF TRUST | — | 35,872.0 | $1.2M | 0.30% | NEW | — | $33.22 | +13.7% |
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
27.5%
Technology
26.5%
Healthcare
18.0%
Communication Services
11.2%
Utilities
9.1%
Consumer Cyclical
7.7%