GREAT OAK CAPITAL PARTNERS, LLC

Est. AUM

$429.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US TARGETED VLU	$92.7M	1432301	21.56%	SOLE
2	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$40.4M	1102285	9.40%	SOLE
3	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$39.8M	1048651	9.25%	SOLE
4	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$34.6M	838344	8.06%	SOLE
5	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$34.5M	812515	8.03%	SOLE
6	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$33.6M	913706	7.82%	SOLE
7	DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$29.6M	395000	6.88%	SOLE
8	DIMENSIONAL ETF TRUST	SHORT DURATION F	$28.6M	595719	6.65%	SOLE
9	DIMENSIONAL ETF TRUST	US REAL ESTATE E	$25.9M	1055675	6.04%	SOLE
10	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$23.7M	703880	5.53%	SOLE
11	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$15.8M	287126	3.68%	SOLE
12	DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$3.8M	73985	0.87%	SOLE
13	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.4M	3868	0.56%	SOLE
14	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.1M	51404	0.48%	SOLE
15	ISHARES TR	MSCI USA MMENTM	$1.8M	6804	0.41%	SOLE
16	JOHNSON & JOHNSON	COM	$1.8M	7316	0.41%	SOLE
17	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$1.8M	36594	0.41%	SOLE
18	JPMORGAN CHASE & CO	COM	$1.4M	4706	0.34%	SOLE
19	APPLE INC	COM	$1.4M	5482	0.33%	SOLE
20	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.4M	38427	0.32%	SOLE
21	EVERSOURCE ENERGY	COM	$1.1M	15688	0.26%	SOLE
22	STATE STR SPDR S&P 500 ETF T	TR UNIT	$926K	1369	0.22%	SOLE
23	MICROSOFT CORP	COM	$883K	2360	0.21%	SOLE
24	ALPHABET INC	CAP STK CL C	$861K	2735	0.20%	SOLE
25	ISHARES TR	MSCI INTL MOMENT	$742K	14432	0.17%	SOLE
26	AVIDIA BANCORP INC	COMMON STOCK	$692K	34155	0.16%	SOLE
27	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$614K	8325	0.14%	SOLE
28	ISHARES TR	CORE S&P SCP ETF	$568K	4373	0.13%	SOLE
29	MEDTRONIC PLC	SHS	$562K	6337	0.13%	SOLE
30	DIREXION SHARES ETF TRUST	DAILY MSCI EMERG	$514K	7713	0.12%	SOLE
31	ALPHABET INC	CAP STK CL A	$449K	1415	0.10%	SOLE
32	AMAZON COM INC	COM	$445K	2025	0.10%	SOLE
33	VANGUARD INDEX FDS	TOTAL STK MKT	$421K	1262	0.10%	SOLE
34	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$415K	11133	0.10%	SOLE
35	TESLA INC	COM	$351K	1022	0.08%	SOLE
36	COSTCO WHOLESALE CORPORATION	COM	$336K	326	0.08%	SOLE
37	ISHARES TR	CORE S&P MCP ETF	$331K	4686	0.08%	SOLE
38	ISHARES TR	RUS MID CAP ETF	$314K	3098	0.07%	SOLE
39	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$299K	624	0.07%	SOLE
40	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$298K	1508	0.07%	SOLE
41	ISHARES TR	TRS FLT RT BD	$291K	5754	0.07%	SOLE
42	NVIDIA CORPORATION	COM	$250K	1376	0.06%	SOLE
43	ADOBE INC	COM	$241K	1006	0.06%	SOLE
44	NB BANCORP INC	COM	$236K	10636	0.05%	SOLE
45	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$232K	6466	0.05%	SOLE
46	MARRIOTT INTL INC NEW	CL A	$218K	626	0.05%	SOLE
47	INVESCO QQQ TR	UNIT SER 1	$216K	357	0.05%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.