Great Oak Capital Partners, LLC 13F Holdings · Q2 2026
Great Oak Capital Partners, LLC reported 45 securities worth $462.67M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAT (21.67%), DUHP (9.62%), DFEM (9.09%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAT | DIMENSIONAL ETF TRUST | $100.2M | 21.67% | 1.4M | Added |
| 2 | DUHP | DIMENSIONAL ETF TRUST | $44.5M | 9.62% | 1.1M | Added |
| 3 | DFEM | DIMENSIONAL ETF TRUST | $42.0M | 9.09% | 1.1M | Trimmed |
| 4 | DFCF | DIMENSIONAL ETF TRUST | $37.3M | 8.07% | 893,243 | Added |
| 5 | DFLV | DIMENSIONAL ETF TRUST | $37.0M | 7.99% | 922,973 | Added |
| 6 | DISV | DIMENSIONAL ETF TRUST | $35.5M | 7.67% | 871,449 | Added |
| 7 | DCOR | DIMENSIONAL ETF TRUST | $33.0M | 7.13% | 400,422 | Added |
| 8 | DFSD | DIMENSIONAL ETF TRUST | $31.6M | 6.82% | 663,877 | Added |
| 9 | DFAR | DIMENSIONAL ETF TRUST | $28.7M | 6.20% | 1.1M | Added |
| 10 | DIHP | DIMENSIONAL ETF TRUST | $24.4M | 5.28% | 722,192 | Added |
| 11 | DFIV | DIMENSIONAL ETF TRUST | $16.5M | 3.56% | 297,894 | Added |
| 12 | DUSB | DIMENSIONAL ETF TRUST | $4.4M | 0.96% | 87,106 | Added |
| 13 | VOO | VANGUARD INDEX FDS | $2.7M | 0.58% | 3,867 | Trimmed |
| 14 | DFAC | DIMENSIONAL ETF TRUST | $2.2M | 0.47% | 49,051 | Trimmed |
| 15 | MTUM | ISHARES TR | $2.0M | 0.43% | 6,364 | Trimmed |
| 16 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.41% | 7,311 | Trimmed |
| 17 | DFNM | DIMENSIONAL ETF TRUST | $1.8M | 0.39% | 37,722 | Added |
| 18 | AAPL | APPLE INC | $1.7M | 0.37% | 5,381 | Trimmed |
| 19 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.34% | 4,738 | Added |
| 20 | DFSV | DIMENSIONAL ETF TRUST | $1.5M | 0.33% | 38,824 | Added |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $1.0M | 0.22% | 1,372 | Added |
| 22 | ES | EVERSOURCE ENERGY | $973,219 | 0.21% | 13,001 | Trimmed |
| 23 | GOOG | ALPHABET INC | $939,835 | 0.20% | 2,680 | Trimmed |
| 24 | MSFT | MICROSOFT CORP | $913,327 | 0.20% | 2,336 | Trimmed |
| 25 | IMTM | ISHARES TR | $751,080 | 0.16% | 14,461 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR