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Great Oak Capital Partners, LLC

CIK 2012868 · latest 13F filed 14 July 2026 · Read the filing on EDGAR

Great Oak Capital Partners, LLC reported 45 US-listed holdings worth $462.7 million in its 13F for the quarter ended 30 June 2026, filed 14 July 2026. Its largest: Dimensional ETF Trust (21.7%), Dimensional ETF Trust (9.6%) and Dimensional ETF Trust (9.1%). Against the quarter before, it opened 1 position, added to 19, trimmed 18 and sold out of 3.

Reported holdings$462.7M+7.6% on Q1 2026
Positions45-2 on Q1 2026
The largest ten89.5%of its reported holdings
Latest 13FQ2 2026filed 14 July 2026
Where the money is
Added toHeldTrimmed
DFAT21.7%DUHP9.6%DFEM9.1%DFCF8.1%DFLV8.0%DISV7.7%DCOR7.1%DFSD6.8%DFAR6.2%DIHP5.3%DFIV3.6%DUS31 more4.9%

The 14 largest of its 45 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $289.2 million in 34 positions$289MQ3 24Q4 2024: $299.2 million in 32 positions$299MQ4 24Q1 2025: $299.2 million in 32 positions$299MQ1 25Q2 2025: $349.2 million in 35 positions$349MQ2 25Q3 2025: $380.8 million in 44 positions$381MQ3 25Q4 2025: $398.7 million in 44 positions$399MQ4 25Q1 2026: $429.8 million in 47 positions$430MQ1 26Q2 2026: $462.7 million in 45 positions$463MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +23.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +23.1%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 1Added 19Held 7Trimmed 18Sold out 3
Opened: 1Added: 19Held: 7Trimmed: 18Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Direxion SHS ETF Trust TNA$219,121

Added to 19

  1. Dimensional ETF Trust DFCF+80,728 shares · +10%
  2. Dimensional ETF Trust DFSD+68,158 shares · +11%
  3. Dimensional ETF Trust DISV+33,105 shares · +4%
  4. Dimensional ETF Trust DUHP+22,195 shares · +2%
  5. Dimensional ETF Trust DFAR+25,839 shares · +2%
  6. Dimensional ETF Trust DUSB+13,121 shares · +18%
  7. Dimensional ETF Trust DIHP+18,312 shares · +3%
  8. Dimensional ETF Trust DFIV+10,768 shares · +4%

and 11 more in the table below

Trimmed 18

  1. Dimensional ETF Trust DFEM-14,570 shares · -1%
  2. Eversource Energy ES-2,687 shares · -17%
  3. iShares Core S&P Small-Cap ETF IJR-1,293 shares · -30%
  4. iShares Trust MTUM-440 shares · -6%
  5. Invesco Exchange Traded FD T RSP-542 shares · -36%
  6. Dimensional ETF Trust DFAC-2,353 shares · -5%
  7. Berkshire Hathaway Inc. Class B BRKB-207 shares · -33%
  8. Alphabet Inc. GOOGL-202 shares · -14%

and 10 more in the table below

Sold out of 3

  1. iShares Core S&P Mid-Cap ETF IJH$330,531 last quarter
  2. iShares Trust TFLO$290,713 last quarter
  3. Adobe Inc. ADBE$240,746 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFAT1.4M$100.2 million21.67%+6.0K
Dimensional ETF Trust DUHP1.1M$44.5 million9.62%+22.2K
Dimensional ETF Trust DFEM1.1M$42.0 million9.09%-14.6K
Dimensional ETF Trust DFCF893.2K$37.3 million8.07%+80.7K
Dimensional ETF Trust DFLV923.0K$37.0 million7.99%+9.3K
Dimensional ETF Trust DISV871.4K$35.5 million7.67%+33.1K
Dimensional ETF Trust DCOR400.4K$33.0 million7.13%+5.4K
Dimensional ETF Trust DFSD663.9K$31.6 million6.82%+68.2K
Dimensional ETF Trust DFAR1.1M$28.7 million6.20%+25.8K
Dimensional ETF Trust DIHP722.2K$24.4 million5.28%+18.3K
Dimensional ETF Trust DFIV297.9K$16.5 million3.56%+10.8K
Dimensional ETF Trust DUSB87.1K$4.4 million0.96%+13.1K
Vanguard S&P 500 VOO3.9K$2.7 million0.58%-1
Dimensional ETF Trust DFAC49.1K$2.2 million0.47%-2.4K
iShares Trust MTUM6.4K$2.0 million0.43%-440
Johnson & Johnson JNJ7.3K$1.9 million0.41%-5
Dimensional ETF Trust DFNM37.7K$1.8 million0.39%+1.1K
Apple Inc. AAPL5.4K$1.7 million0.37%-101
JPMorgan Chase & Co. JPM4.7K$1.6 million0.34%+32
Dimensional ETF Trust DFSV38.8K$1.5 million0.33%+397
SPDR S&P 500 SPY1.4K$1.0 million0.22%+3
Eversource Energy ES13.0K$973,2190.21%-2.7K
Alphabet Inc. GOOG2.7K$939,8350.20%-55
Microsoft Corp. MSFT2.3K$913,3270.20%-24
iShares Trust IMTM14.5K$751,0800.16%+29
Avidia Bancorp Inc. AVBC34.2K$694,4210.15%+2
Dimensional ETF Trust DFUS8.3K$681,4130.15%-4
Direxion SHS ETF Trust EDC8.6K$629,0470.14%+858
Medtronic plc MDT6.3K$529,5830.11%no change
Amazon.com Inc. AMZN1.9K$468,2510.10%-128
VG Totl STK Vprs VTI1.2K$453,4920.10%-36
iShares Core S&P Small-Cap ETF IJR3.1K$446,5270.10%-1.3K
Alphabet Inc. GOOGL1.2K$427,7220.09%-202
Tesla, Inc. TSLA1.0K$403,7700.09%no change
Dimensional ETF Trust DFIC9.9K$370,8880.08%-1.2K
iShares Trust IWR3.1K$341,0520.07%+9
Costco Wholesale Corp. COST313$289,8030.06%-13
NVIDIA Corp. NVDA1.2K$241,4060.05%-192
Dimensional ETF Trust DFAX6.5K$236,9240.05%+68
Marriott International Inc. MAR623$226,1770.05%-3
Invesco QQQ Trust QQQ318$226,0080.05%-39
NB Bancorp Inc. NBBK10.6K$223,5690.05%no change
Direxion SHS ETF Trust TNA3.1K$219,1210.05%new
Berkshire Hathaway Inc. Class B BRKB417$207,1860.04%-207
Invesco Exchange Traded FD T RSP966$206,8560.04%-542
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.