Holders — by stockHoldings — by fund
GREAT OAK CAPITAL PARTNERS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002012868
$462.7M
disclosed book value
45
positions
21.7%
largest position share
Positions, as of 2026-06-30
top 45 of 45 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFATDIMENSIONAL ETF TRUST | 1.4M | $100.2M | 21.7% |
| 2 | DUHPDIMENSIONAL ETF TRUST | 1.1M | $44.5M | 9.6% |
| 3 | DFEMDIMENSIONAL ETF TRUST | 1.1M | $42.0M | 9.1% |
| 4 | DFCFDIMENSIONAL ETF TRUST | 893,243 | $37.3M | 8.1% |
| 5 | DFLVDIMENSIONAL ETF TRUST | 922,973 | $37.0M | 8% |
| 6 | DISVDIMENSIONAL ETF TRUST | 871,449 | $35.5M | 7.7% |
| 7 | DCORDIMENSIONAL ETF TRUST | 400,422 | $33.0M | 7.1% |
| 8 | DFSDDIMENSIONAL ETF TRUST | 663,877 | $31.6M | 6.8% |
| 9 | DFARDIMENSIONAL ETF TRUST | 1.1M | $28.7M | 6.2% |
| 10 | DIHPDIMENSIONAL ETF TRUST | 722,192 | $24.4M | 5.3% |
| 11 | DFIVDIMENSIONAL ETF TRUST | 297,894 | $16.5M | 3.6% |
| 12 | DUSBDIMENSIONAL ETF TRUST | 87,106 | $4.4M | 1% |
| 13 | VOOVANGUARD INDEX FDS | 3,867 | $2.7M | 0.6% |
| 14 | DFACDIMENSIONAL ETF TRUST | 49,051 | $2.2M | 0.5% |
| 15 | MTUMISHARES TR | 6,364 | $2.0M | 0.4% |
| 16 | JNJJOHNSON & JOHNSON | 7,311 | $1.9M | 0.4% |
| 17 | DFNMDIMENSIONAL ETF TRUST | 37,722 | $1.8M | 0.4% |
| 18 | AAPLAPPLE INC | 5,381 | $1.7M | 0.4% |
| 19 | JPMJPMORGAN CHASE & CO | 4,738 | $1.6M | 0.3% |
| 20 | DFSVDIMENSIONAL ETF TRUST | 38,824 | $1.5M | 0.3% |
| 21 | SPYSTATE STR SPDR S&P 500 ETF T | 1,372 | $1.0M | 0.2% |
| 22 | ESEVERSOURCE ENERGY | 13,001 | $973,219 | 0.2% |
| 23 | GOOGALPHABET INC | 2,680 | $939,835 | 0.2% |
| 24 | MSFTMICROSOFT CORP | 2,336 | $913,327 | 0.2% |
| 25 | IMTMISHARES TR | 14,461 | $751,080 | 0.2% |
| 26 | AVBCAVIDIA BANCORP INC | 34,157 | $694,421 | 0.2% |
| 27 | DFUSDIMENSIONAL ETF TRUST | 8,321 | $681,413 | 0.1% |
| 28 | EDCDIREXION SHARES ETF TRUST | 8,571 | $629,047 | 0.1% |
| 29 | MDTMEDTRONIC PLC | 6,337 | $529,583 | 0.1% |
| 30 | AMZNAMAZON COM INC | 1,897 | $468,251 | 0.1% |
| 31 | VTIVANGUARD INDEX FDS | 1,226 | $453,492 | 0.1% |
| 32 | IJRISHARES TR | 3,080 | $446,527 | 0.1% |
| 33 | GOOGLALPHABET INC | 1,213 | $427,722 | 0.1% |
| 34 | TSLATESLA INC | 1,022 | $403,770 | 0.1% |
| 35 | DFICDIMENSIONAL ETF TRUST | 9,947 | $370,888 | 0.1% |
| 36 | IWRISHARES TR | 3,107 | $341,052 | 0.1% |
| 37 | COSTCOSTCO WHOLESALE CORPORATION | 313 | $289,803 | 0.1% |
| 38 | NVDANVIDIA CORPORATION | 1,184 | $241,406 | 0.1% |
| 39 | DFAXDIMENSIONAL ETF TRUST | 6,534 | $236,924 | 0.1% |
| 40 | MARMARRIOTT INTL INC NEW | 623 | $226,177 | 0% |
| 41 | QQQINVESCO QQQ TR | 318 | $226,008 | 0% |
| 42 | NBBKNB BANCORP INC | 10,636 | $223,569 | 0% |
| 43 | TNADIREXION SHARES ETF TRUST | 3,143 | $219,121 | 0% |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 417 | $207,186 | 0% |
| 45 | RSPINVESCO EXCHANGE TRADED FD T | 966 | $206,856 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.