Great OAK Capital Partners

SOUTH EASTON, MAfiles as GREAT OAK CAPITAL PARTNERS, LLC

$463m in 45 US stocks at the end of 30 June 2026. The top 10 are 89.5% of the money. It changed about 1.5% of the portfolio this quarter.

Value

$463m

Stocks

Top 10 share

89.5%

Turnover

1.5%

What changed this quarter

New

Bought for the first time this quarter.

Direxion Shares ETF TrustTNA
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDUHP
9.6% of the fund
+2%
Dimensional ETF TrustDFCF
8.1% of the fund
+10%
Dimensional ETF TrustDISV
7.7% of the fund
+4%
Dimensional ETF TrustDFSD
6.8% of the fund
+11%
Dimensional ETF TrustDFAR
6.2% of the fund
+2%
Dimensional ETF TrustDIHP
5.3% of the fund
+3%
Dimensional ETF TrustDFIV
3.6% of the fund
+4%
Dimensional ETF TrustDUSB
1.0% of the fund
+18%
Dimensional ETF TrustDFNM
0.4% of the fund
+3%
Direxion Shares ETF TrustEDC
0.1% of the fund
+11%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAC
0.5% of the fund
-5%
Ishares TRMTUM
0.4% of the fund
-6%
Eversource EnergyES
0.2% of the fund
-17%
AlphabetGOOG
0.2% of the fund
-2%
Amazon.comAMZN
0.1% of the fund
-6%
Vanguard Index FDSVTI
<0.1% of the fund
-3%
Ishares TRIJR
<0.1% of the fund
-30%
AlphabetGOOGL
<0.1% of the fund
-14%
Dimensional ETF TrustDFIC
<0.1% of the fund
-11%
Costco WholesaleCOST
<0.1% of the fund
-4%
NvidiaNVDA
<0.1% of the fund
-14%
Invesco QQQ TRQQQ
<0.1% of the fund
-11%
Berkshire HathawayBRK-B
<0.1% of the fund
-33%
Invesco Exchange Traded FD TRSP
<0.1% of the fund
-36%

Sold out

Sold their entire stake.

Ishares TRIJH
-100%
Ishares TRTFLO
-100%
AdobeADBE
-100%

Holdings

Dimensional ETF TrustDFAT
Share
21.7%
Value
$100m
Shares
1,438,350
Held
Dimensional ETF TrustDUHP
Share
9.6%
Value
$45m
Shares
1,070,846
+2%
Dimensional ETF TrustDFEM
Share
9.1%
Value
$42m
Shares
1,087,715
Held
Dimensional ETF TrustDFCF
Share
8.1%
Value
$37m
Shares
893,243
+10%
Dimensional ETF TrustDFLV
Share
8.0%
Value
$37m
Shares
922,973
Held
Dimensional ETF TrustDISV
Share
7.7%
Value
$35m
Shares
871,449
+4%
Dimensional ETF TrustDCOR
Share
7.1%
Value
$33m
Shares
400,422
Held
Dimensional ETF TrustDFSD
Share
6.8%
Value
$32m
Shares
663,877
+11%
Dimensional ETF TrustDFAR
Share
6.2%
Value
$29m
Shares
1,081,514
+2%
Dimensional ETF TrustDIHP
Share
5.3%
Value
$24m
Shares
722,192
+3%
Dimensional ETF TrustDFIV
Share
3.6%
Value
$16m
Shares
297,894
+4%
Dimensional ETF TrustDUSB
Share
1.0%
Value
$4m
Shares
87,106
+18%
Vanguard Index FDSVOO
Share
0.6%
Value
$3m
Shares
3,867
Held
Dimensional ETF TrustDFAC
Share
0.5%
Value
$2m
Shares
49,051
-5%
Ishares TRMTUM
Share
0.4%
Value
$2m
Shares
6,364
-6%
Johnson & JohnsonJNJ
Share
0.4%
Value
$2m
Shares
7,311
Held
Dimensional ETF TrustDFNM
Share
0.4%
Value
$2m
Shares
37,722
+3%
AppleAAPL
Share
0.4%
Value
$2m
Shares
5,381
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$2m
Shares
4,738
Held
Dimensional ETF TrustDFSV
Share
0.3%
Value
$2m
Shares
38,824
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$1m
Shares
1,372
Held
Eversource EnergyES
Share
0.2%
Value
$973,219
Shares
13,001
-17%
AlphabetGOOG
Share
0.2%
Value
$939,835
Shares
2,680
-2%
MicrosoftMSFT
Share
0.2%
Value
$913,327
Shares
2,336
Held
Ishares TRIMTM
Share
0.2%
Value
$751,080
Shares
14,461
Held
Avidia BancorpAVBC
Share
0.2%
Value
$694,421
Shares
34,157
Held
Dimensional ETF TrustDFUS
Share
0.1%
Value
$681,413
Shares
8,321
Held
Direxion Shares ETF TrustEDC
Share
0.1%
Value
$629,047
Shares
8,571
+11%
MedtronicMDT
Share
0.1%
Value
$529,583
Shares
6,337
Held
Amazon.comAMZN
Share
0.1%
Value
$468,251
Shares
1,897
-6%
Vanguard Index FDSVTI
Share
<0.1%
Value
$453,492
Shares
1,226
-3%
Ishares TRIJR
Share
<0.1%
Value
$446,527
Shares
3,080
-30%
AlphabetGOOGL
Share
<0.1%
Value
$427,722
Shares
1,213
-14%
TeslaTSLA
Share
<0.1%
Value
$403,770
Shares
1,022
Held
Dimensional ETF TrustDFIC
Share
<0.1%
Value
$370,888
Shares
9,947
-11%
Ishares TRIWR
Share
<0.1%
Value
$341,052
Shares
3,107
Held
Costco WholesaleCOST
Share
<0.1%
Value
$289,803
Shares
313
-4%
NvidiaNVDA
Share
<0.1%
Value
$241,406
Shares
1,184
-14%
Dimensional ETF TrustDFAX
Share
<0.1%
Value
$236,924
Shares
6,534
Held
Marriott InternationalMAR
Share
<0.1%
Value
$226,177
Shares
623
Held
Invesco QQQ TRQQQ
Share
<0.1%
Value
$226,008
Shares
318
-11%
NB BancorpNBBK
Share
<0.1%
Value
$223,569
Shares
10,636
Held
Direxion Shares ETF TrustTNA
Share
<0.1%
Value
$219,121
Shares
3,143
New
Berkshire HathawayBRK-B
Share
<0.1%
Value
$207,186
Shares
417
-33%
Invesco Exchange Traded FD TRSP
Share
<0.1%
Value
$206,856
Shares
966
-36%

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAT	21.7%	$100m	1,438,350	Held
Dimensional ETF TrustDUHP	9.6%	$45m	1,070,846	+2%
Dimensional ETF TrustDFEM	9.1%	$42m	1,087,715	Held
Dimensional ETF TrustDFCF	8.1%	$37m	893,243	+10%
Dimensional ETF TrustDFLV	8.0%	$37m	922,973	Held
Dimensional ETF TrustDISV	7.7%	$35m	871,449	+4%
Dimensional ETF TrustDCOR	7.1%	$33m	400,422	Held
Dimensional ETF TrustDFSD	6.8%	$32m	663,877	+11%
Dimensional ETF TrustDFAR	6.2%	$29m	1,081,514	+2%
Dimensional ETF TrustDIHP	5.3%	$24m	722,192	+3%
Dimensional ETF TrustDFIV	3.6%	$16m	297,894	+4%
Dimensional ETF TrustDUSB	1.0%	$4m	87,106	+18%
Vanguard Index FDSVOO	0.6%	$3m	3,867	Held
Dimensional ETF TrustDFAC	0.5%	$2m	49,051	-5%
Ishares TRMTUM	0.4%	$2m	6,364	-6%
Johnson & JohnsonJNJ	0.4%	$2m	7,311	Held
Dimensional ETF TrustDFNM	0.4%	$2m	37,722	+3%
AppleAAPL	0.4%	$2m	5,381	Held
JPMorgan ChaseJPM	0.3%	$2m	4,738	Held
Dimensional ETF TrustDFSV	0.3%	$2m	38,824	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$1m	1,372	Held
Eversource EnergyES	0.2%	$973,219	13,001	-17%
AlphabetGOOG	0.2%	$939,835	2,680	-2%
MicrosoftMSFT	0.2%	$913,327	2,336	Held
Ishares TRIMTM	0.2%	$751,080	14,461	Held
Avidia BancorpAVBC	0.2%	$694,421	34,157	Held
Dimensional ETF TrustDFUS	0.1%	$681,413	8,321	Held
Direxion Shares ETF TrustEDC	0.1%	$629,047	8,571	+11%
MedtronicMDT	0.1%	$529,583	6,337	Held
Amazon.comAMZN	0.1%	$468,251	1,897	-6%
Vanguard Index FDSVTI	<0.1%	$453,492	1,226	-3%
Ishares TRIJR	<0.1%	$446,527	3,080	-30%
AlphabetGOOGL	<0.1%	$427,722	1,213	-14%
TeslaTSLA	<0.1%	$403,770	1,022	Held
Dimensional ETF TrustDFIC	<0.1%	$370,888	9,947	-11%
Ishares TRIWR	<0.1%	$341,052	3,107	Held
Costco WholesaleCOST	<0.1%	$289,803	313	-4%
NvidiaNVDA	<0.1%	$241,406	1,184	-14%
Dimensional ETF TrustDFAX	<0.1%	$236,924	6,534	Held
Marriott InternationalMAR	<0.1%	$226,177	623	Held
Invesco QQQ TRQQQ	<0.1%	$226,008	318	-11%
NB BancorpNBBK	<0.1%	$223,569	10,636	Held
Direxion Shares ETF TrustTNA	<0.1%	$219,121	3,143	New
Berkshire HathawayBRK-B	<0.1%	$207,186	417	-33%
Invesco Exchange Traded FD TRSP	<0.1%	$206,856	966	-36%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 32.5% since 30 June 2025.

Where the money is

Technology0.6%

Financial services0.6%

Health care0.5%

Media & telecom0.3%

Retail & consumer0.2%

Utilities0.2%

Everyday goods0.1%

Other97.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.