13F HOLDINGS REPORT
GREAT OAK CAPITAL PARTNERS, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001951757-24-000746
Total Value
$265.8M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 1,183,352 | $62.0M | 23.33% |
| 2 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 870,685 | $27.7M | 10.40% |
| 3 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 952,233 | $24.9M | 9.38% |
| 4 | DIMENSIONAL CORE FIXED INCOME ETF | 25434V872 | 557,955 | $23.7M | 8.93% |
| 5 | DIMENSIONAL US LARGE CAP VALUE ETF | 25434V666 | 780,824 | $22.7M | 8.55% |
| 6 | DIMENSIONAL US CORE EQUITY 1 ETF | 25434V625 | 338,689 | $20.0M | 7.51% |
| 7 | DIMENSIONAL US REAL ESTATE ETF | 25434V823 | 744,463 | $17.8M | 6.71% |
| 8 | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 25434V864 | 341,865 | $16.2M | 6.10% |
| 9 | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 25434V765 | 558,464 | $14.5M | 5.46% |
| 10 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 286,936 | $7.7M | 2.89% |
| 11 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 96,423 | $3.4M | 1.29% |
| 12 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 18,015 | $3.3M | 1.25% |
| 13 | NB BANCORP INC COM | NBBK | 189,686 | $3.2M | 1.22% |
| 14 | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 25434V591 | 55,730 | $2.8M | 1.06% |
| 15 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 83,262 | $2.7M | 1.00% |
| 16 | VANGUARD S&P 500 ETF | 922908363 | 3,752 | $1.8M | 0.69% |
| 17 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 46434V449 | 39,227 | $1.5M | 0.55% |
| 18 | EVERSOURCE ENERGY COM | ES | 17,277 | $1.1M | 0.42% |
| 19 | APPLE INC COM | AAPL | 4,908 | $1.1M | 0.40% |
| 20 | DIMENSIONAL GLOBAL REAL ESTATE ETF | 25434V658 | 37,510 | $1.0M | 0.38% |
| 21 | MICROSOFT CORP COM | MSFT | 2,278 | $925,105 | 0.35% |
| 22 | JPMORGAN CHASE & CO. COM | VYLD | 4,468 | $919,612 | 0.35% |
| 23 | SPDR S&P 500 ETF TRUST | SPY | 1,300 | $692,710 | 0.26% |
| 24 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 22,042 | $574,409 | 0.22% |
| 25 | AMAZON COM INC COM | AMZN | 3,333 | $556,411 | 0.21% |
| 26 | ALPHABET INC CAP STK CL C | GOOG | 2,975 | $492,082 | 0.19% |
| 27 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 16,678 | $484,676 | 0.18% |
| 28 | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 25434V849 | 9,368 | $451,903 | 0.17% |
| 29 | ALPHABET INC CAP STK CL A | GOOG | 2,240 | $366,662 | 0.14% |
| 30 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 747 | $322,457 | 0.12% |
| 31 | VANGUARD MEGA CAP ETF | 921910873 | 1,430 | $274,434 | 0.10% |
| 32 | PROSHARES ULTRAPRO S&P500 | 74347X864 | 3,863 | $271,333 | 0.10% |
| 33 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,049 | $250,353 | 0.09% |