Great Oak Capital Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$429.8M
Q ending 2026-03-31
Prior quarter
$398.7M
Q ending 2025-12-31
Change
+7.8% QoQ · +43.7% YoY
Positions
47
reported holdings
Largest positions
All 47 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAT | Shares | $92.7M | 1.4M |
| Dimensional Etf Trust | DFEM | Shares | $40.4M | 1.1M |
| Dimensional Etf Trust | DUHP | Shares | $39.8M | 1.0M |
| Dimensional Etf Trust | DISV | Shares | $34.6M | 838K |
| Dimensional Etf Trust | DFCF | Shares | $34.5M | 813K |
| Dimensional Etf Trust | DFLV | Shares | $33.6M | 914K |
| Dimensional Etf Trust | DCOR | Shares | $29.6M | 395K |
| Dimensional Etf Trust | DFSD | Shares | $28.6M | 596K |
| Dimensional Etf Trust | DFAR | Shares | $25.9M | 1.1M |
| Dimensional Etf Trust | DIHP | Shares | $23.7M | 704K |
| Dimensional Etf Trust | DFIV | Shares | $15.8M | 287K |
| Dimensional Etf Trust | DUSB | Shares | $3.8M | 74K |
| Vanguard Index Fds | VOO | Shares | $2.4M | 4K |
| Dimensional Etf Trust | DFAC | Shares | $2.1M | 51K |
| Ishares Tr | MTUM | Shares | $1.8M | 7K |
| Johnson & Johnson | JNJ | Shares | $1.8M | 7K |
| Dimensional Etf Trust | DFNM | Shares | $1.8M | 37K |
| Jpmorgan Chase & Co | JPM | Shares | $1.4M | 5K |
| Apple Inc | AAPL | Shares | $1.4M | 5K |
| Dimensional Etf Trust | DFSV | Shares | $1.4M | 38K |
| Eversource Energy | ES | Shares | $1.1M | 16K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $926K | 1K |
| Microsoft Corp | MSFT | Shares | $883K | 2K |
| Alphabet Inc | GOOG | Shares | $861K | 3K |
| Ishares Tr | IMTM | Shares | $742K | 14K |
| Avidia Bancorp Inc | AVBC | Shares | $692K | 34K |
| Dimensional Etf Trust | DFUS | Shares | $614K | 8K |
| Ishares Tr | IJR | Shares | $568K | 4K |
| Medtronic Plc | Shares | $562K | 6K | |
| Direxion Shares Etf Trust | EDC | Shares | $514K | 8K |
| Alphabet Inc | GOOGL | Shares | $449K | 1K |
| Amazon Com Inc | AMZN | Shares | $445K | 2K |
| Vanguard Index Fds | VTI | Shares | $421K | 1K |
| Dimensional Etf Trust | DFIC | Shares | $415K | 11K |
| Tesla Inc | TSLA | Shares | $351K | 1K |
| Costco Wholesale Corporation | COST | Shares | $336K | 326 |
| Ishares Tr | IJH | Shares | $331K | 5K |
| Ishares Tr | IWR | Shares | $314K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $299K | 624 |
| Invesco Exchange Traded Fd T | RSP | Shares | $298K | 2K |
| Ishares Tr | TFLO | Shares | $291K | 6K |
| Nvidia Corporation | NVDA | Shares | $250K | 1K |
| Adobe Inc | ADBE | Shares | $241K | 1K |
| Nb Bancorp Inc | NBBK | Shares | $236K | 11K |
| Dimensional Etf Trust | DFAX | Shares | $232K | 6K |
| Marriott Intl Inc New | MAR | Shares | $218K | 626 |
| Invesco Qqq Tr | QQQ | Shares | $216K | 357 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.