13F HOLDINGS REPORT
GREAT OAK CAPITAL PARTNERS, LLC
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001951757-24-000990
Total Value
$289.2M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 1,204,295 | $66.5M | 22.99% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 907,264 | $30.9M | 10.68% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 987,871 | $28.2M | 9.76% |
| 4 | DIMENSIONAL ETF TRUST | 25434V666 | 794,526 | $24.6M | 8.51% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 564,377 | $24.2M | 8.36% |
| 6 | DIMENSIONAL ETF TRUST | 25434V625 | 355,365 | $22.5M | 7.78% |
| 7 | DIMENSIONAL ETF TRUST | 25434V823 | 779,202 | $19.5M | 6.74% |
| 8 | DIMENSIONAL ETF TRUST | 25434V864 | 365,408 | $17.4M | 6.01% |
| 9 | DIMENSIONAL ETF TRUST | 25434V765 | 586,191 | $16.1M | 5.55% |
| 10 | DIMENSIONAL ETF TRUST | 25434V781 | 350,682 | $10.1M | 3.49% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 118,674 | $4.5M | 1.56% |
| 12 | NB BANCORP INC | NBBK | 194,686 | $3.5M | 1.21% |
| 13 | DIMENSIONAL ETF TRUST | 25434V591 | 64,061 | $3.3M | 1.13% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 77,030 | $2.6M | 0.91% |
| 15 | ISHARES TR | 46432F396 | 12,887 | $2.6M | 0.91% |
| 16 | VANGUARD INDEX FDS | 922908363 | 3,756 | $2.0M | 0.68% |
| 17 | EVERSOURCE ENERGY | ES | 17,310 | $1.1M | 0.39% |
| 18 | APPLE INC | AAPL | 4,978 | $1.1M | 0.39% |
| 19 | ISHARES TR | 46434V449 | 27,616 | $1.1M | 0.38% |
| 20 | MICROSOFT CORP | MSFT | 2,281 | $949,143 | 0.33% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 4,468 | $943,831 | 0.33% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,300 | $744,683 | 0.26% |
| 23 | AMAZON COM INC | AMZN | 3,336 | $622,197 | 0.22% |
| 24 | DIMENSIONAL ETF TRUST | 25434V799 | 19,833 | $553,030 | 0.19% |
| 25 | DIMENSIONAL ETF TRUST | 25434V815 | 17,873 | $546,007 | 0.19% |
| 26 | DIMENSIONAL ETF TRUST | 25434V849 | 9,426 | $456,495 | 0.16% |
| 27 | ALPHABET INC | GOOG | 2,703 | $455,582 | 0.16% |
| 28 | ALPHABET INC | GOOG | 2,241 | $374,316 | 0.13% |
| 29 | DIMENSIONAL ETF TRUST | 25434V658 | 12,784 | $360,520 | 0.12% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 738 | $340,934 | 0.12% |
| 31 | PROSHARES TR | 74347X864 | 3,873 | $331,232 | 0.11% |
| 32 | VANGUARD WORLD FD | 921910873 | 1,435 | $295,800 | 0.10% |
| 33 | ISHARES TR | 464287499 | 3,049 | $268,160 | 0.09% |
| 34 | TESLA INC | TSLA | 894 | $223,572 | 0.08% |