GREAT OAK CAPITAL PARTNERS, LLC

SOUTH EASTON, MA · CIK 2012868 · 13F filing filed 2026-07-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySouth Easton, MA

$462.7m reported value +7.6% vs Q1 2026

45positions

89.5%in top 10

1 new 20 added 21 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	1,438,350	$100.2m21.67%	21.67%	Added +6.0k	+6,049 0.4%
2	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		1,070,846	$44.5m9.62%	9.62%	Added +22.2k	+22,195 2.1%
3	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	1,087,715	$42.0m9.09%	9.09%	Reduced -14.6k	-14,570 -1.3%
4	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	893,243	$37.3m8.07%	8.07%	Added +80.7k	+80,728 9.9%
5	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	922,973	$37.0m7.99%	7.99%	Added +9.3k	+9,267 1.0%
6	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	871,449	$35.5m7.67%	7.67%	Added +33.1k	+33,105 4.0%
7	DIMENSIONAL ETF TRUST US CORE EQUITY 1 US CORE EQUITY 1		400,422	$33.0m7.13%	7.13%	Added +5.4k	+5,422 1.4%
8	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	663,877	$31.6m6.82%	6.82%	Added +68.2k	+68,158 11.4%
9	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		1,081,514	$28.7m6.20%	6.20%	Added +25.8k	+25,839 2.5%
10	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	722,192	$24.4m5.28%	5.28%	Added +18.3k	+18,312 2.6%
11	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	297,894	$16.5m3.56%	3.56%	Added +10.8k	+10,768 3.8%
12	DIMENSIONAL ETF TRUST ULTRASHORT FIXED DUSB	DUSB	87,106	$4.4m0.96%	0.96%	Added +13.1k	+13,121 17.7%
13	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,867	$2.7m0.58%	0.58%	Reduced -1	-1 -0.0%
14	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	49,051	$2.2m0.47%	0.47%	Reduced -2.4k	-2,353 -4.6%
15	ISHARES TR MSCI USA MMENTM MTUM	MTUM	6,364	$2.0m0.43%	0.43%	Reduced -440	-440 -6.5%
16	JOHNSON & JOHNSON COM JNJ	JNJ	7,311	$1.9m0.41%	0.41%	Reduced -5	-5 -0.1%
17	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	37,722	$1.8m0.39%	0.39%	Added +1.1k	+1,128 3.1%
18	APPLE INC COM AAPL	AAPL	5,381	$1.7m0.37%	0.37%	Reduced -101	-101 -1.8%
19	JPMORGAN CHASE & CO COM JPM	JPM	4,738	$1.6m0.34%	0.34%	Added +32	+32 0.7%
20	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		38,824	$1.5m0.33%	0.33%	Added +397	+397 1.0%
21	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,372	$1.0m0.22%	0.22%	Added +3	+3 0.2%
22	EVERSOURCE ENERGY COM ES	ES	13,001	$973.2k0.21%	0.21%	Reduced -2.7k	-2,687 -17.1%
23	ALPHABET INC CAP STK CL C GOOG	GOOG	2,680	$939.8k0.20%	0.20%	Reduced -55	-55 -2.0%
24	MICROSOFT CORP COM MSFT	MSFT	2,336	$913.3k0.20%	0.20%	Reduced -24	-24 -1.0%
25	ISHARES TR MSCI INTL MOMENT IMTM	IMTM	14,461	$751.1k0.16%	0.16%	Added +29	+29 0.2%
26	AVIDIA BANCORP INC COMMON STOCK AVBC	AVBC	34,157	$694.4k0.15%	0.15%	Added +2	+2 0.0%
27	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	8,321	$681.4k0.15%	0.15%	Reduced -4	-4 -0.1%
28	DIREXION SHS ETF TR DLY EMG MK BL 3X EDC	EDC	8,571	$629.0k0.14%	0.14%	Added +858	+858 11.1%
29	MEDTRONIC PLC SHS MDT	MDT	6,337	$529.6k0.11%	0.11%	Unchanged
30	AMAZON COM INC COM AMZN	AMZN	1,897	$468.3k0.10%	0.10%	Reduced -128	-128 -6.3%
31	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,226	$453.5k0.10%	0.10%	Reduced -36	-36 -2.9%
32	ISHARES TR CORE S&P SCP ETF IJR	IJR	3,080	$446.5k0.10%	0.10%	Reduced -1.3k	-1,293 -29.6%
33	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,213	$427.7k0.09%	0.09%	Reduced -202	-202 -14.3%
34	TESLA INC COM TSLA	TSLA	1,022	$403.8k0.09%	0.09%	Unchanged
35	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	9,947	$370.9k0.08%	0.08%	Reduced -1.2k	-1,186 -10.7%
36	ISHARES TR RUS MID CAP ETF IWR	IWR	3,107	$341.1k0.07%	0.07%	Added +9	+9 0.3%
37	COSTCO WHSL CORP NEW COM COST	COST	313	$289.8k0.06%	0.06%	Reduced -13	-13 -4.0%
38	NVIDIA CORPORATION COM NVDA	NVDA	1,184	$241.4k0.05%	0.05%	Reduced -192	-192 -13.9%
39	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	6,534	$236.9k0.05%	0.05%	Added +68	+68 1.1%
40	MARRIOTT INTL INC NEW CL A MAR	MAR	623	$226.2k0.05%	0.05%	Reduced -3	-3 -0.5%
41	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	318	$226.0k0.05%	0.05%	Reduced -39	-39 -10.9%
42	NB BANCORP INC COM NBBK	NBBK	10,636	$223.6k0.05%	0.05%	Unchanged
43	DIREXION SHS ETF TR DLY SMCAP BULL3X TNA	TNA	3,143	$219.1k0.05%	0.05%	New
44	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	417	$207.2k0.04%	0.04%	Reduced -207	-207 -33.2%
45	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	966	$206.9k0.04%	0.04%	Reduced -542	-542 -35.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR IJH	IJH	4,686	$330.5k4.7k shares
ISHARES TR TFLO	TFLO	5,754	$290.7k5.8k shares
ADOBE INC ADBE	ADBE	1,006	$240.7k1.0k shares