Latest GREAT OAK CAPITAL PARTNERS, LLC Stock Portfolio

GREAT OAK CAPITAL PARTNERS, LLC Performance:

2025 Q2: 0.14%YTD: 0.14%2024: 0.53%

Performance for 2025 Q2 is 0.14%, and YTD is 0.14%, and 2024 is 0.53%.

About GREAT OAK CAPITAL PARTNERS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GREAT OAK CAPITAL PARTNERS, LLC reported an equity portfolio of $349.2 Millions as of 30 Jun, 2025.

The top stock holdings of GREAT OAK CAPITAL PARTNERS, LLC are DFAC, DFAC, DFAC. The fund has invested 21.5% of it's portfolio in DIMENSIONAL ETF TRUST and 9.9% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off PROSHARES TR (EET) stocks. They significantly reduced their stock positions in NB BANCORP INC, ISHARES TR (ACWF) and ISHARES TR (IBCE). GREAT OAK CAPITAL PARTNERS, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VB) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), BERKSHIRE HATHAWAY INC DEL and EVERSOURCE ENERGY (ES).

GREAT OAK CAPITAL PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GREAT OAK CAPITAL PARTNERS, LLC made a return of 0.14% in the last quarter. In trailing 12 months, it's portfolio return was 0.38%.

New Buys

Ticker	$ Bought
dimensional etf trust	558,893
vanguard index fds	309,393
johnson & johnson	264,162
vanguard world fd	210,084

New stocks bought by GREAT OAK CAPITAL PARTNERS, LLC

Additions

Ticker	% Inc.
dimensional etf trust	316
dimensional etf trust	45.04
berkshire hathaway inc del	36.61
dimensional etf trust	28.7
dimensional etf trust	28.66
eversource energy	22.46
spdr s&p 500 etf tr	19.14
dimensional etf trust	10.28

Additions to existing portfolio by GREAT OAK CAPITAL PARTNERS, LLC

Reductions

Ticker	% Reduced
nb bancorp inc	-66.8
ishares tr	-31.91
ishares tr	-26.75
amazon com inc	-25.52
dimensional etf trust	-13.48
alphabet inc	-12.45
dimensional etf trust	-7.25
dimensional etf trust	-3.23

GREAT OAK CAPITAL PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
proshares tr	-334,456

GREAT OAK CAPITAL PARTNERS, LLC got rid off the above stocks

Sector Distribution

GREAT OAK CAPITAL PARTNERS, LLC has about 98.1% of it's holdings in Others sector.

Sector	%
Others	98.1

Market Cap. Distribution

GREAT OAK CAPITAL PARTNERS, LLC has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	98.1
MEGA-CAP	1.5

Stocks belong to which Index?

About 1.9% of the stocks held by GREAT OAK CAPITAL PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.1
S&P 500	1.9

Top 5 Winners (%)		%
MSFT	microsoft corp	20.5 %
JPM	jpmorgan chase & co.	17.4 %
ES	eversource energy	14.2 %
SPY	spdr s&p 500 etf tr	7.2 %
IJR	ishares tr	5.5 %

Top 5 Winners ($)		$
MSFT	microsoft corp	0.2 M
JPM	jpmorgan chase & co.	0.2 M
ES	eversource energy	0.2 M
SPY	spdr s&p 500 etf tr	0.1 M
AMZN	amazon com inc	0.0 M

Top 5 Losers (%)		%
TSLA	tesla inc	-22.3 %
AAPL	apple inc	-9.9 %
GOOG	alphabet inc	-5.7 %
GOOG	alphabet inc	-4.1 %
JNJ	johnson & johnson	-0.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.1 M
TSLA	tesla inc	-0.1 M
GOOG	alphabet inc	0.0 M
GOOG	alphabet inc	0.0 M
JNJ	johnson & johnson	0.0 M

GREAT OAK CAPITAL PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GREAT OAK CAPITAL PARTNERS, LLC

GREAT OAK CAPITAL PARTNERS, LLC has 35 stocks in it's portfolio. About 89.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for GREAT OAK CAPITAL PARTNERS, LLC last quarter.

Last Reported on: 15 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	21.48	1,337,700	74,991,600	added	10.28
Historical Trend of DIMENSIONAL ETF TRUST Position Held By GREAT OAK CAPITAL PARTNERS, LLC What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	9.94	963,345	34,709,300	added	4.76

	DFAC	dimensional etf trust	9.36	1,095,850	32,667,300	added	6.58

	DFAC	dimensional etf trust	8.07	671,886	28,192,300	added	8.53

	DFAC	dimensional etf trust	7.97	836,684	27,836,500	added	28.7

	DFAC	dimensional etf trust	7.65	846,779	26,698,900	added	5.12

	DFAC	dimensional etf trust	7.26	374,113	25,361,100	added	5.56

	DFAC	dimensional etf trust	6.35	462,723	22,173,700	added	3.38

	DFAC	dimensional etf trust	5.89	874,413	20,566,200	added	6.76

	DFAC	dimensional etf trust	5.66	671,718	19,748,500	added	5.53

	DFAC	dimensional etf trust	3.53	285,492	12,330,400	added	28.66

	DFAC	dimensional etf trust	0.91	62,239	3,162,370	reduced	-3.23

	VB	vanguard index fds	0.65	3,940	2,258,460	added	2.9

	DFAC	dimensional etf trust	0.62	59,296	2,157,180	reduced	-7.25

	DFAC	dimensional etf trust	0.54	39,624	1,879,770	added	316

	IBCE	ishares tr	0.48	7,128	1,683,910	reduced	-26.75

	ES	eversource energy	0.40	21,246	1,396,100	added	22.46

	JPM	jpmorgan chase & co.	0.37	4,539	1,302,160	added	1.02

		nb bancorp inc	0.34	61,654	1,170,190	reduced	-66.8

	MSFT	microsoft corp	0.33	2,298	1,156,650	added	0.92