Great Oak Capital Partners, LLC Top Holdings and 13F Report (2024) About Great Oak Capital Partners, LLCInvestment ActivityGreat Oak Capital Partners, LLC has $289.22 million in total holdings as of September 30, 2024.Great Oak Capital Partners, LLC owns shares of 34 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 3.94% of the portfolio was purchased this quarter.About 0.87% of the portfolio was sold this quarter.This quarter, Great Oak Capital Partners, LLC has purchased 33 new stocks and bought additional shares in 23 stocks.Great Oak Capital Partners, LLC sold shares of 7 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional U.S. Targeted Value ETF $66,489,125Dimensional US High Profitability ETF $30,892,327Dimensional Emerging Markets Core Equity 2 ETF $28,223,467Dimensional US Large Cap Value ETF $24,598,516Dimensional Core Fixed Income ETF $24,172,268 Largest New Holdings this Quarter Tesla $223,572 Holding Largest Purchases this Quarter Dimensional International Small Cap Value ETF 63,746 shares (about $1.83M)Dimensional US High Profitability ETF 36,579 shares (about $1.25M)Dimensional U.S. Targeted Value ETF 20,943 shares (about $1.16M)Dimensional Short-Duration Fixed Income ETF 23,543 shares (about $1.12M)DIMENSIONAL ETF TRUST 16,676 shares (about $1.06M) Largest Sales this Quarter iShares MSCI USA Momentum Factor ETF 5,128 shares (about $1.04M)Dimensional Global Real Estate ETF 24,726 shares (about $697.29K)iShares MSCI Intl Momentum Factor ETF 11,611 shares (about $460.83K)Dimensional U.S. Core Equity 2 ETF 6,232 shares (about $213.57K)Dimensional International Core Equity 2 ETF 2,209 shares (about $61.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreat Oak Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFATDimensional U.S. Targeted Value ETF$66,489,125$1,156,263 ▲1.8%1,204,29523.0%ETFDUHPDimensional US High Profitability ETF$30,892,327$1,245,514 ▲4.2%907,26410.7%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$28,223,467$1,018,177 ▲3.7%987,8719.8%ETFDFLVDimensional US Large Cap Value ETF$24,598,516$424,214 ▲1.8%794,5268.5%ETFDFCFDimensional Core Fixed Income ETF$24,172,268$275,054 ▲1.2%564,3778.4%ETFDIMENSIONAL ETF TRUST$22,494,609$1,055,591 ▲4.9%355,3657.8%US CORE EQUITY 1DFARDimensional US Real Estate ETF$19,487,853$868,823 ▲4.7%779,2026.7%ETFDFSDDimensional Short-Duration Fixed Income ETF$17,393,430$1,120,647 ▲6.9%365,4086.0%ETFDIHPDimensional International High Profitability ETF$16,061,621$759,719 ▲5.0%586,1915.6%ETFDISVDimensional International Small Cap Value ETF$10,089,128$1,833,974 ▲22.2%350,6823.5%ETFDFIVDimensional International Value ETF$4,506,040$844,868 ▲23.1%118,6741.6%ETFNB BANCORP INC$3,494,614$89,750 ▲2.6%194,6861.2%COMDIMENSIONAL ETF TRUST$3,254,283$423,213 ▲14.9%64,0611.1%ULTRASHORT FIXEDDFACDimensional U.S. Core Equity 2 ETF$2,639,805$213,570 ▼-7.5%77,0300.9%ETFMTUMiShares MSCI USA Momentum Factor ETF$2,625,907$1,044,902 ▼-28.5%12,8870.9%ETFVOOVanguard S&P 500 ETF$1,978,178$2,107 ▲0.1%3,7560.7%ETFESEversource Energy$1,131,759$2,158 ▲0.2%17,3100.4%UtilitiesAAPLApple$1,128,917$15,875 ▲1.4%4,9780.4%Computer and TechnologyIMTMiShares MSCI Intl Momentum Factor ETF$1,096,061$460,833 ▼-29.6%27,6160.4%ETFMSFTMicrosoft$949,143$1,248 ▲0.1%2,2810.3%Computer and TechnologyJPMJPMorgan Chase & Co.$943,8310.0%4,4680.3%FinanceSPYSPDR S&P 500 ETF Trust$744,6830.0%1,3000.3%FinanceAMZNAmazon.com$622,197$560 ▲0.1%3,3360.2%Retail/WholesaleDFICDimensional International Core Equity 2 ETF$553,030$61,596 ▼-10.0%19,8330.2%ETFDFSVDimensional US Small Cap Value ETF$546,007$36,506 ▲7.2%17,8730.2%ETFDFNMDimensional National Municipal Bond ETF$456,495$2,809 ▲0.6%9,4260.2%ETFGOOGAlphabet$455,582$45,845 ▼-9.1%2,7030.2%Computer and TechnologyGOOGLAlphabet$374,316$167 ▲0.0%2,2410.1%Computer and TechnologyDFGRDimensional Global Real Estate ETF$360,520$697,295 ▼-65.9%12,7840.1%ETFBRK.BBerkshire Hathaway$340,934$4,158 ▼-1.2%7380.1%FinanceUPROProShares UltraPro S&P 500$331,232$855 ▲0.3%3,8730.1%ETFMGCVanguard Mega Cap ETF$295,800$1,031 ▲0.3%1,4350.1%ETFIWRiShares Russell Mid-Cap ETF$268,1600.0%3,0490.1%ETFTSLATesla$223,572$223,572 ▲New Holding8940.1%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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