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 | — | 1,438,350.0 | $100.2M | 21.66% | — | — | $69.69 | +2.5% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | — | 1,070,846.0 | $44.5M | 9.62% | +22K | +2.1% | $41.58 | +1.8% |
| 3 | DFEM | DIMENSIONAL ETF TRUST | — | 1,087,715.0 | $42.0M | 9.09% | -15K | -1.3% | $38.65 | +2.3% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 893,243.0 | $37.3M | 8.07% | +81K | +9.9% | $41.81 | -0.6% |
| 5 | DFLV | DIMENSIONAL ETF TRUST | — | 922,973.0 | $37.0M | 7.99% | +9K | +1.0% | $40.07 | +5.0% |
| 6 | DISV | DIMENSIONAL ETF TRUST | — | 871,449.0 | $35.5M | 7.67% | +33K | +4.0% | $40.73 | +9.2% |
| 7 | DCOR | DIMENSIONAL ETF TRUST | — | 400,422.0 | $33.0M | 7.13% | +5K | +1.4% | $82.38 | +2.4% |
| 8 | DFSD | DIMENSIONAL ETF TRUST | — | 663,877.0 | $31.6M | 6.82% | +68K | +11.4% | $47.56 | -0.5% |
| 9 | DFAR | DIMENSIONAL ETF TRUST | — | 1,081,514.0 | $28.7M | 6.20% | +26K | +2.5% | $26.53 | +0.5% |
| 10 | DIHP | DIMENSIONAL ETF TRUST | — | 722,192.0 | $24.4M | 5.28% | +18K | +2.6% | $33.80 | +5.5% |
| 11 | DFIV | DIMENSIONAL ETF TRUST | — | 297,894.0 | $16.5M | 3.56% | +11K | +3.8% | $55.32 | +5.3% |
| 12 | DUSB | DIMENSIONAL ETF TRUST | — | 87,106.0 | $4.4M | 0.96% | +13K | +17.7% | $50.81 | -0.2% |
| 13 | VOO | VANGUARD INDEX FDS | — | 3,867.0 | $2.7M | 0.57% | — | — | $688.56 | +1.9% |
| 14 | DFAC | DIMENSIONAL ETF TRUST | — | 49,051.0 | $2.2M | 0.47% | -2K | -4.6% | $44.37 | +2.5% |
| 15 | MTUM | ISHARES TR | — | 6,364.0 | $2.0M | 0.43% | -440.0 | -6.5% | $314.64 | -4.5% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,311.0 | $1.9M | 0.41% | — | — | $257.76 | +5.9% |
| 17 | DFNM | DIMENSIONAL ETF TRUST | — | 37,722.0 | $1.8M | 0.39% | +1K | +3.1% | $48.21 | -1.3% |
| 18 | AAPL | APPLE INC | Technology | 5,381.0 | $1.7M | 0.37% | -101.0 | -1.8% | $317.19 | -2.2% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,738.0 | $1.6M | 0.34% | +32.0 | +0.7% | $334.50 | +6.5% |
| 20 | DFSV | DIMENSIONAL ETF TRUST | — | 38,824.0 | $1.5M | 0.33% | +397.0 | +1.0% | $38.88 | +3.0% |
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%