13F HOLDINGS REPORT
GREAT OAK CAPITAL PARTNERS, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001951757-24-000278
Total Value
$225.3M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 1,046,514 | $57.0M | 25.28% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 505,052 | $21.2M | 9.40% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 667,467 | $21.1M | 9.37% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 825,423 | $21.0M | 9.34% |
| 5 | DIMENSIONAL ETF TRUST | 25434V666 | 681,849 | $20.4M | 9.08% |
| 6 | DIMENSIONAL ETF TRUST | 25434V625 | 250,686 | $14.7M | 6.53% |
| 7 | DIMENSIONAL ETF TRUST | 25434V864 | 246,222 | $11.6M | 5.14% |
| 8 | DIMENSIONAL ETF TRUST | 25434V823 | 516,955 | $11.6M | 5.13% |
| 9 | DIMENSIONAL ETF TRUST | 25434V765 | 422,240 | $11.4M | 5.05% |
| 10 | ISHARES TR | 46432F396 | 42,939 | $8.0M | 3.57% |
| 11 | NB BANCORP INC | NBBK | 419,241 | $5.7M | 2.54% |
| 12 | ISHARES TR | 46434V449 | 99,639 | $3.9M | 1.74% |
| 13 | DIMENSIONAL ETF TRUST | 25434V658 | 134,845 | $3.4M | 1.53% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 100,382 | $3.2M | 1.42% |
| 15 | DIMENSIONAL ETF TRUST | 25434V591 | 38,622 | $2.0M | 0.87% |
| 16 | VANGUARD INDEX FDS | 922908363 | 3,759 | $1.8M | 0.80% |
| 17 | MICROSOFT CORP | MSFT | 2,288 | $962,508 | 0.43% |
| 18 | JPMORGAN CHASE & CO | VYLD | 4,519 | $905,247 | 0.40% |
| 19 | APPLE INC | AAPL | 4,901 | $840,478 | 0.37% |
| 20 | DIMENSIONAL ETF TRUST | 25434V799 | 28,321 | $757,580 | 0.34% |
| 21 | SPDR S&P 500 ETF TR | SPY | 1,298 | $678,736 | 0.30% |
| 22 | AMAZON COM INC | AMZN | 3,330 | $600,665 | 0.27% |
| 23 | DIMENSIONAL ETF TRUST | 25434V815 | 15,951 | $480,131 | 0.21% |
| 24 | ALPHABET INC | GOOG | 2,954 | $449,776 | 0.20% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 933 | $392,345 | 0.17% |
| 26 | ALPHABET INC | GOOG | 2,180 | $329,027 | 0.15% |
| 27 | PROSHARES TR | 74347X864 | 4,536 | $320,040 | 0.14% |
| 28 | VANGUARD WORLD FD | 921910873 | 1,426 | $266,436 | 0.12% |
| 29 | ISHARES TR | 464287499 | 3,049 | $256,390 | 0.11% |