GREAT OAK CAPITAL PARTNERS, LLC
CIK 0002012868
Annualised vol
0.417341%
Beta
0.020296
HHI
1011.533319
Top-10 weight
89.543409%
VaR 95%
0.037957%
VaR 99%
0.079385%
Max drawdown
0.768966%
Matched value
2.438249%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JNJ | REDUCED | 7,311 | 7,316 | -0.07% | 1,884,500 |
| AAPL | REDUCED | 5,381 | 5,482 | -1.84% | 1,706,818 |
| JPM | ADDED | 4,738 | 4,706 | 0.68% | 1,584,864 |
| GOOGL | REDUCED | 3,893 | 4,150 | -6.19% | 1,367,557 |
| ES | REDUCED | 13,001 | 15,688 | -17.13% | 973,219 |
| MSFT | REDUCED | 2,336 | 2,360 | -1.02% | 913,327 |
| AVBC | ADDED | 34,157 | 34,155 | 0.01% | 694,421 |
| MDT | UNCHANGED | 6,337 | 6,337 | 0.0% | 529,583 |
| AMZN | REDUCED | 1,897 | 2,025 | -6.32% | 468,251 |
| TSLA | UNCHANGED | 1,022 | 1,022 | 0.0% | 403,770 |
| COST | REDUCED | 313 | 326 | -3.99% | 289,803 |
| NVDA | REDUCED | 1,184 | 1,376 | -13.95% | 241,406 |
| NBBK | UNCHANGED | 10,636 | 10,636 | 0.0% | 223,569 |
| ADBE | CLOSED OUT | 0 | 1,006 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 100,238,588 | 21.67 | 1438350.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 44,525,781 | 9.62 | 1070846.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 42,040,194 | 9.09 | 1087715.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 37,346,470 | 8.07 | 893243.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 36,983,517 | 7.99 | 922973.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 35,494,108 | 7.67 | 871449.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 32,986,770 | 7.13 | 400422.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 31,574,005 | 6.82 | 663877.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 28,692,573 | 6.2 | 1081514.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 24,410,081 | 5.28 | 722192.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 16,479,491 | 3.56 | 297894.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 4,425,867 | 0.96 | 87106.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,662,643 | 0.58 | 3867.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 2,176,400 | 0.47 | 49051.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,002,377 | 0.43 | 6364.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,884,500 | 0.41 | 7311.0 |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,818,586 | 0.39 | 37722.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,706,818 | 0.37 | 5381.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,584,864 | 0.34 | 4738.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,509,460 | 0.33 | 38824.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,028,011 | 0.22 | 1372.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 973,219 | 0.21 | 13001.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 939,835 | 0.2 | 2680.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 913,327 | 0.2 | 2336.0 |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 751,080 | 0.16 | 14461.0 | |
| AVBC | ADDED | AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | 694,421 | 0.15 | 34157.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 681,413 | 0.15 | 8321.0 | |
| - | DIREXION SHARES ETF TRUST | DAI MAR BUL ETF | 25490K281 | 629,047 | 0.14 | 8571.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 529,583 | 0.11 | 6337.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 468,251 | 0.1 | 1897.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 453,492 | 0.1 | 1226.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 446,527 | 0.1 | 3080.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 427,722 | 0.09 | 1213.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 403,770 | 0.09 | 1022.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 370,888 | 0.08 | 9947.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 341,052 | 0.07 | 3107.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 289,803 | 0.06 | 313.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 241,406 | 0.05 | 1184.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 236,924 | 0.05 | 6534.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 226,177 | 0.05 | 623.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 226,008 | 0.05 | 318.0 | |
| NBBK | UNCHANGED | NB BANCORP INC | COM | 63945M107 | 223,569 | 0.05 | 10636.0 |
| - | DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 219,121 | 0.05 | 3143.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 207,186 | 0.04 | 417.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 206,856 | 0.04 | 966.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 462,671,781 | 45 | 0.417341 | 0.020296 | 0.768966 |
| 2026-03-31 | 2026-04-10 | 429,821,635 | 47 | 0.432966 | 0.021083 | 0.792608 |
| 2025-12-31 | 2026-01-06 | 398,687,686 | 44 | 0.483411 | 0.023627 | 0.883249 |
| 2025-09-30 | 2025-10-17 | 380,778,022 | 44 | 0.449689 | 0.021972 | 0.810193 |
| 2025-03-31 | 2025-04-22 | 299,179,017 | 32 | 0.431318 | 0.020733 | 0.714002 |
| 2024-12-31 | 2025-01-15 | 299,179,017 | 32 | 0.431318 | 0.020733 | 0.714002 |