← Back to Discover

GREAT OAK CAPITAL PARTNERS, LLC

Period ended Sep 30, 2026 · Latest filing Nov 10, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $257,030,567

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $44,772,149
  2. DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $38,355,248
  3. DIMENSIONAL ETF TRUST · INTL SMALL CAP V · 25434V781 · shares: $38,199,532
  4. DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $35,668,669
  5. DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $30,894,718
  6. DIMENSIONAL ETF TRUST · INTL HIGH PROFIT · 25434V765 · shares: $25,315,913
  7. DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $16,851,954
  8. DIMENSIONAL ETF TRUST · ULTR FIX INC ETF · 25434V591 · shares: $4,958,581
  9. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $2,771,799
  10. ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $1,935,018

Reported holdings

36 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V732 — 1,113,735 shares $44,772,149
DIMENSIONAL ETF TRUSTUS LARG VALU ETF25434V666 — 946,342 shares $38,355,248
DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V781 — 896,072 shares $38,199,532
DIMENSIONAL ETF TRUSTCORE FIXE IN ETF25434V872 — 887,722 shares $35,668,669
DIMENSIONAL ETF TRUSTSHOR DUR FIX ETF25434V864 — 662,266 shares $30,894,718
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT25434V765 — 752,330 shares $25,315,913
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807 — 305,234 shares $16,851,954
DIMENSIONAL ETF TRUSTULTR FIX INC ETF25434V591 — 97,996 shares $4,958,581
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 3,880 shares $2,771,799
ISHARES TRMSCI USA MMENTM46432F396 — 6,002 shares $1,935,018
APPLE INCCOM037833100 — 5,678 shares $1,911,538
JOHNSON & JOHNSONCOM478160104 — 7,334 shares $1,895,566
JPMORGAN CHASE & COCOM46625H100 — 4,747 shares $1,564,524
MICROSOFT CORPCOM594918104 — 2,394 shares $1,268,445
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 1,374 shares $1,067,886
ALPHABET INCCAP STK CL C02079K107 — 2,535 shares $880,662
EVERSOURCE ENERGYCOM30040W108 — 13,001 shares $848,154
ISHARES TRMSCI INTL MOMENT46434V449 — 14,364 shares $752,649
DIREXION SHARES ETF TRUSTDAI MAR BUL ETF25490K281 — 9,118 shares $714,693
DIMENSIONAL ETF TRUSTUS EQUI MARK ETF25434V401 — 8,341 shares $706,033
DIMENSIONAL ETF TRUSTNATL MUN BD ETF25434V849 — 12,129 shares $558,801
MEDTRONIC PLCSHSG5960L103 — 6,337 shares $541,877
VANGUARD INDEX FDSMRNGSTR TTL STK922908769 — 1,246 shares $474,951
AMAZON COM INCCOM023135106 — 1,707 shares $443,683
ALPHABET INCCAP STK CL A02079K305 — 1,250 shares $437,964
TESLA INCCOM88160R101 — 1,044 shares $394,434
ISHARES TRCORE S&P SCP ETF464287804 — 2,637 shares $361,458
ISHARES TRRUS MID CAP ETF464287499 — 3,107 shares $336,982
DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V799 — 8,962 shares $334,626
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 313 shares $295,000
BOSTON SCIENTIFIC CORPCOM101137107 — 6,838 shares $284,324
NVIDIA CORPORATIONCOM67066G104 — 1,185 shares $281,384
ENTERGY CORP NEWCOM29364G103 — 2,492 shares $256,178
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880 — 6,497 shares $240,921
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858 — 3,308 shares $232,385
MARRIOTT INTL INC NEWCL A571903202 — 622 shares $221,868