13F HOLDINGS REPORT
GREAT OAK CAPITAL PARTNERS, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001951757-25-000035
Total Value
$299.2M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 1,213,060 | $67.0M | 22.39% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 919,613 | $30.9M | 10.34% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 1,028,189 | $26.1M | 8.71% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 619,091 | $25.3M | 8.44% |
| 5 | DIMENSIONAL ETF TRUST | 25434V666 | 805,545 | $24.3M | 8.13% |
| 6 | DIMENSIONAL ETF TRUST | 25434V625 | 354,413 | $22.6M | 7.55% |
| 7 | DIMENSIONAL ETF TRUST | 25434V864 | 447,614 | $20.9M | 6.99% |
| 8 | DIMENSIONAL ETF TRUST | 25434V823 | 819,010 | $18.6M | 6.20% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 650,080 | $17.0M | 5.67% |
| 10 | DIMENSIONAL ETF TRUST | 25434V765 | 636,548 | $16.0M | 5.34% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 221,893 | $7.8M | 2.62% |
| 12 | DIMENSIONAL ETF TRUST | 25434V591 | 64,314 | $3.3M | 1.09% |
| 13 | NB BANCORP INC | NBBK | 185,686 | $3.1M | 1.05% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 63,928 | $2.2M | 0.74% |
| 15 | VANGUARD INDEX FDS | 922908363 | 3,829 | $2.0M | 0.68% |
| 16 | ISHARES TR | 46432F396 | 9,731 | $2.0M | 0.67% |
| 17 | APPLE INC | AAPL | 4,985 | $1.2M | 0.39% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 4,493 | $1.1M | 0.37% |
| 19 | EVERSOURCE ENERGY | ES | 17,350 | $969,169 | 0.32% |
| 20 | MICROSOFT CORP | MSFT | 2,277 | $949,985 | 0.32% |
| 21 | ISHARES TR | 46434V449 | 21,379 | $792,309 | 0.26% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,301 | $756,417 | 0.25% |
| 23 | DIMENSIONAL ETF TRUST | 25434V815 | 23,251 | $709,867 | 0.24% |
| 24 | AMAZON COM INC | AMZN | 2,864 | $625,669 | 0.21% |
| 25 | ALPHABET INC | GOOG | 2,691 | $517,453 | 0.17% |
| 26 | DIMENSIONAL ETF TRUST | 25434V849 | 9,514 | $453,256 | 0.15% |
| 27 | ALPHABET INC | GOOG | 2,241 | $428,033 | 0.14% |
| 28 | DIMENSIONAL ETF TRUST | 25434V799 | 16,618 | $424,435 | 0.14% |
| 29 | PROSHARES TR | 74347X864 | 3,884 | $334,456 | 0.11% |
| 30 | TESLA INC | TSLA | 793 | $319,825 | 0.11% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 631 | $280,107 | 0.09% |
| 32 | ISHARES TR | 464287499 | 3,049 | $269,166 | 0.09% |