GREAT OAK CAPITAL PARTNERS, LLC

Portfolio Overview

GREAT OAK CAPITAL PARTNERS, LLC disclosed 45 positions worth $462.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 3. The portfolio is most concentrated in Other (97.4% of disclosed assets). All figures are sourced directly from GREAT OAK CAPITAL PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 2012868.

• DIMENSIONAL ETF TRUST - US TARGETED VLU

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  Quality

  $100.2M1,438,350 sh

• DIMENSIONAL ETF TRUST - US HIGH PROF ETF

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  Quality

  $44.5M1,070,846 sh

• DIMENSIONAL ETF TRUST - EMERGING MKTS CO

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  Quality

  $42.0M1,087,715 sh

• DIMENSIONAL ETF TRUST - CORE FIXE IN ETF

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  Quality

  $37.3M893,243 sh

• DIMENSIONAL ETF TRUST - US LARG VALU ETF

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  Quality

  $37.0M922,973 sh

• DIMENSIONAL ETF TRUST - INTL SMALL CAP V

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  Quality

  $35.5M871,449 sh

• DIMENSIONAL ETF TRUST - US COR EQU 1 ETF

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  Quality

  $33.0M400,422 sh

• DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF

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  Quality

  $31.6M663,877 sh

• DIMENSIONAL ETF TRUST - US REAL ESTA ETF

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  Quality

  $28.7M1,081,514 sh

• DIMENSIONAL ETF TRUST - INTL HIGH PROFIT

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  Quality

  $24.4M722,192 sh

Showing top 10 of 45 holdings.

Full Holdings — GREAT OAK CAPITAL PARTNERS, LLC (Q2 2026)

All 45 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$100.2M	21.7%	+0%	—
2	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$44.5M	9.6%	+2%	—
3	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$42.0M	9.1%	-1%	—
4	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$37.3M	8.1%	+10%	—
5	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$37.0M	8.0%	+1%	—
6	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$35.5M	7.7%	+4%	—
7	—	DIMENSIONAL ETF TRUST - US COR EQU 1 ETF	$33.0M	7.1%	+1%	—
8	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$31.6M	6.8%	+11%	—
9	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	$28.7M	6.2%	+2%	—
10	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	$24.4M	5.3%	+3%	—
11	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$16.5M	3.6%	+4%	—
12	—	DIMENSIONAL ETF TRUST - ULTR FIX INC ETF	$4.4M	1.0%	+18%	—
13	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.7M	0.6%	-0%	—
14	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$2.2M	0.5%	-5%	—
15	—	ISHARES TR - MSCI USA MMENTM	$2.0M	0.4%	-6%	—
16	$JNJ	JOHNSON & JOHNSON	$1.9M	0.4%	-0%	72.8
17	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	$1.8M	0.4%	+3%	—
18	$AAPL	Apple Inc.	$1.7M	0.4%	-2%	76.1
19	$JPM	JPMORGAN CHASE & CO	$1.6M	0.3%	+1%	35.6
20	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$1.5M	0.3%	+1%	—
21	$SPY	SPDR S&P 500 ETF TRUST	$1.0M	0.2%	+0%	—
22	$ES	EVERSOURCE ENERGY	$973,219	0.2%	-17%	67
23	$GOOGL	Alphabet Inc.	$939,835	0.2%	-2%	80.2
24	$MSFT	MICROSOFT CORP	$913,327	0.2%	-1%	83.7
25	—	ISHARES TR - MSCI INTL MOMENT	$751,080	0.2%	+0%	—
26	$AVBC	Avidia Bancorp, Inc.	$694,421	0.1%	+0%	—
27	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$681,413	0.1%	-0%	—
28	—	DIREXION SHARES ETF TRUST - DAI MAR BUL ETF	$629,047	0.1%	+11%	—
29	$MDT	Medtronic plc	$529,583	0.1%	+0%	—
30	$AMZN	AMAZON COM INC	$468,251	0.1%	-6%	74.6
31	—	VANGUARD INDEX FDS - TOTAL STK MKT	$453,492	0.1%	-3%	—
32	—	ISHARES TR - CORE S&P SCP ETF	$446,527	0.1%	-30%	—
33	$GOOG	Alphabet Inc.	$427,722	0.1%	-14%	80.2
34	$TSLA	Tesla, Inc.	$403,770	0.1%	+0%	50.1
35	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$370,888	0.1%	-11%	—
36	—	ISHARES TR - RUS MID CAP ETF	$341,052	0.1%	+0%	—
37	$COST	COSTCO WHOLESALE CORP /NEW	$289,803	0.1%	-4%	67
38	$NVDA	NVIDIA CORP	$241,406	0.1%	-14%	90.2
39	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$236,924	0.1%	+1%	—
40	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$226,177	0.1%	-0%	65.9
41	$QQQ	INVESCO QQQ TRUST, SERIES 1	$226,008	0.1%	-11%	—
42	$NBBK	NB Bancorp, Inc.	$223,569	0.1%	+0%	—
43	—	DIREXION SHARES ETF TRUST - DAILY SMALL CAP	$219,121	0.1%	NEW	—
44	$BRK.B	BERKSHIRE HATHAWAY INC	$207,186	0.0%	-33%	64.5
45	$IVZ	Invesco Ltd.	$206,856	0.0%	-36%	—