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Size ($ in 1000's)
At 03/31/2024: $225,291 At 12/31/2023: $187,324
Great Oak Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Great Oak Capital Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Great Oak Capital Partners LLC top holdings by largest position size, as per the latest 13f filing made by Great Oak Capital Partners LLC.
In the Great Oak Capital Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Great Oak Capital Partners LLC in that top holding, then the share count change between reporting periods, and finally the Great Oak Capital Partners LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
DIMENSIONAL ETF TRUST (DFAT) |
1,046,514 |
+112,703 |
$56,962 | DFAT | 1,046,514 | +112,703 | $56,962 | DIMENSIONAL ETF TRUST (DFCF) |
505,052 |
+46,299 |
$21,187 | DFCF | 505,052 | +46,299 | $21,187 | DIMENSIONAL ETF TRUST (DUHP) |
667,467 |
+175,487 |
$21,099 | DUHP | 667,467 | +175,487 | $21,099 | DIMENSIONAL ETF TRUST (DFEM) |
825,423 |
+117,215 |
$21,040 | DFEM | 825,423 | +117,215 | $21,040 | DIMENSIONAL ETF TRUST (DFLV) |
681,849 |
+94,115 |
$20,449 | DFLV | 681,849 | +94,115 | $20,449 | DIMENSIONAL ETF TRUST (DCOR) |
250,686 |
+80,443 |
$14,703 | DCOR | 250,686 | +80,443 | $14,703 | DIMENSIONAL ETF TRUST (DFSD) |
246,222 |
+72,390 |
$11,582 | DFSD | 246,222 | +72,390 | $11,582 | DIMENSIONAL ETF TRUST (DFAR) |
516,955 |
+156,475 |
$11,564 | DFAR | 516,955 | +156,475 | $11,564 | DIMENSIONAL ETF TRUST (DIHP) |
422,240 |
+109,207 |
$11,375 | DIHP | 422,240 | +109,207 | $11,375 | ISHARES TR (MTUM) |
42,939 |
-19,998 |
$8,045 | MTUM | 42,939 | -19,998 | $8,045 | NB BANCORP INC |
419,241 |
+106,611 |
$5,727 | NBBK | 419,241 | +106,611 | $5,727 | ISHARES TR (IMTM) |
99,639 |
-49,760 |
$3,909 | IMTM | 99,639 | -49,760 | $3,909 | DIMENSIONAL ETF TRUST (DFGR) |
134,845 |
-60,050 |
$3,443 | DFGR | 134,845 | -60,050 | $3,443 | DIMENSIONAL ETF TRUST (DFAC) |
100,382 |
+6,103 |
$3,207 | DFAC | 100,382 | +6,103 | $3,207 | DIMENSIONAL ETF TRUST (DUSB) |
38,622 |
+17,334 |
$1,953 | DUSB | 38,622 | +17,334 | $1,953 | VANGUARD INDEX FDS (VOO) |
3,759 |
+12 |
$1,807 | VOO | 3,759 | +12 | $1,807 | MICROSOFT CORP |
2,288 |
+2 |
$963 | MSFT | 2,288 | +2 | $963 | JPMORGAN CHASE & CO |
4,519 |
-74 |
$905 | JPM | 4,519 | -74 | $905 | APPLE INC |
4,901 |
-19 |
$840 | AAPL | 4,901 | -19 | $840 | DIMENSIONAL ETF TRUST (DFIC) |
28,321 |
+2,585 |
$758 | DFIC | 28,321 | +2,585 | $758 | SPDR S&P 500 ETF TR (SPY) |
1,298 |
+2 |
$679 | SPY | 1,298 | +2 | $679 | AMAZON COM INC |
3,330 |
-264 |
$601 | AMZN | 3,330 | -264 | $601 | DIMENSIONAL ETF TRUST (DFSV) |
15,951 |
+4,478 |
$480 | DFSV | 15,951 | +4,478 | $480 | ALPHABET INC |
2,954 |
-1 |
$450 | GOOG | 2,954 | -1 | $450 | BERKSHIRE HATHAWAY INC DEL |
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$392 | BRK.B | 933 | -10 | $392 | ALPHABET INC |
2,180 |
UNCH |
$329 | GOOGL | 2,180 | UNCH | $329 | PROSHARES TR (UPRO) |
4,536 |
+635 |
$320 | UPRO | 4,536 | +635 | $320 | VANGUARD WORLD FD (MGC) |
1,426 |
+5 |
$266 | MGC | 1,426 | +5 | $266 |
See Full List: All Stocks Held By Great Oak Capital Partners LLC
Including: Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Great Oak Capital Partners LLC
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