13F HOLDINGS REPORT
GREAT OAK CAPITAL PARTNERS, LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001951757-25-000842
Total Value
$349.2M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 1,337,702 | $75.0M | 21.47% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 963,345 | $34.7M | 9.94% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 1,095,851 | $32.7M | 9.35% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 671,886 | $28.2M | 8.07% |
| 5 | DIMENSIONAL ETF TRUST | 25434V781 | 836,684 | $27.8M | 7.97% |
| 6 | DIMENSIONAL ETF TRUST | 25434V666 | 846,779 | $26.7M | 7.65% |
| 7 | DIMENSIONAL ETF TRUST | 25434V625 | 374,113 | $25.4M | 7.26% |
| 8 | DIMENSIONAL ETF TRUST | 25434V864 | 462,723 | $22.2M | 6.35% |
| 9 | DIMENSIONAL ETF TRUST | 25434V823 | 874,413 | $20.6M | 5.89% |
| 10 | DIMENSIONAL ETF TRUST | 25434V765 | 671,718 | $19.7M | 5.66% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 285,492 | $12.3M | 3.53% |
| 12 | DIMENSIONAL ETF TRUST | 25434V591 | 62,239 | $3.2M | 0.91% |
| 13 | VANGUARD INDEX FDS | 922908363 | 3,940 | $2.3M | 0.65% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 59,296 | $2.2M | 0.62% |
| 15 | DIMENSIONAL ETF TRUST | 25434V849 | 39,624 | $1.9M | 0.54% |
| 16 | ISHARES TR | 46432F396 | 7,128 | $1.7M | 0.48% |
| 17 | EVERSOURCE ENERGY | ES | 21,246 | $1.4M | 0.40% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 4,539 | $1.3M | 0.37% |
| 19 | NB BANCORP INC | NBBK | 61,654 | $1.2M | 0.34% |
| 20 | MICROSOFT CORP | MSFT | 2,298 | $1.2M | 0.33% |
| 21 | APPLE INC | AAPL | 4,977 | $1.1M | 0.30% |
| 22 | DIMENSIONAL ETF TRUST | 25434V815 | 33,724 | $1.0M | 0.30% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,550 | $966,809 | 0.28% |
| 24 | ISHARES TR | 46434V449 | 14,556 | $653,417 | 0.19% |
| 25 | DIMENSIONAL ETF TRUST | 25434V401 | 8,259 | $558,893 | 0.16% |
| 26 | ALPHABET INC | GOOG | 2,693 | $488,229 | 0.14% |
| 27 | AMAZON COM INC | AMZN | 2,133 | $479,968 | 0.14% |
| 28 | DIMENSIONAL ETF TRUST | 25434V799 | 14,378 | $446,870 | 0.13% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 862 | $410,191 | 0.12% |
| 30 | ALPHABET INC | GOOG | 1,962 | $353,455 | 0.10% |
| 31 | VANGUARD INDEX FDS | 922908769 | 1,008 | $309,393 | 0.09% |
| 32 | ISHARES TR | 464287499 | 3,067 | $285,748 | 0.08% |
| 33 | JOHNSON & JOHNSON | JNJ | 1,684 | $264,162 | 0.08% |
| 34 | TESLA INC | TSLA | 793 | $248,613 | 0.07% |
| 35 | VANGUARD WORLD FD | 921910873 | 927 | $210,084 | 0.06% |