13F HOLDINGS REPORT
GREAT OAK CAPITAL PARTNERS, LLC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001951757-25-001156
Total Value
$380.8M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 1,390,328 | $81.2M | 21.33% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 996,206 | $37.9M | 9.96% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 1,120,838 | $36.2M | 9.51% |
| 4 | DIMENSIONAL ETF TRUST | 25434V781 | 860,743 | $30.8M | 8.09% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 690,324 | $29.6M | 7.78% |
| 6 | DIMENSIONAL ETF TRUST | 25434V666 | 881,461 | $29.0M | 7.61% |
| 7 | DIMENSIONAL ETF TRUST | 25434V625 | 386,704 | $27.9M | 7.32% |
| 8 | DIMENSIONAL ETF TRUST | 25434V864 | 472,529 | $22.8M | 5.99% |
| 9 | DIMENSIONAL ETF TRUST | 25434V823 | 920,974 | $22.0M | 5.78% |
| 10 | DIMENSIONAL ETF TRUST | 25434V765 | 691,941 | $21.2M | 5.58% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 294,446 | $13.6M | 3.58% |
| 12 | DIMENSIONAL ETF TRUST | 25434V591 | 62,679 | $3.2M | 0.84% |
| 13 | VANGUARD INDEX FDS | 922908363 | 3,845 | $2.4M | 0.62% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 54,677 | $2.1M | 0.56% |
| 15 | ISHARES TR | 46432F396 | 7,136 | $1.8M | 0.48% |
| 16 | DIMENSIONAL ETF TRUST | 25434V849 | 35,811 | $1.7M | 0.45% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 4,662 | $1.4M | 0.38% |
| 18 | APPLE INC | AAPL | 5,500 | $1.4M | 0.37% |
| 19 | MICROSOFT CORP | MSFT | 2,442 | $1.3M | 0.33% |
| 20 | EVERSOURCE ENERGY | ES | 16,853 | $1.2M | 0.32% |
| 21 | DIMENSIONAL ETF TRUST | 25434V815 | 34,467 | $1.1M | 0.29% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,310 | $875,898 | 0.23% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 11,695 | $869,781 | 0.23% |
| 24 | ISHARES TR | 46434V449 | 14,553 | $697,814 | 0.18% |
| 25 | ALPHABET INC | GOOG | 2,694 | $661,431 | 0.17% |
| 26 | MEDTRONIC PLC | MDT | 6,371 | $604,035 | 0.16% |
| 27 | DIMENSIONAL ETF TRUST | 25434V401 | 8,280 | $601,875 | 0.16% |
| 28 | VANGUARD INDEX FDS | 922908611 | 2,687 | $561,024 | 0.15% |
| 29 | NB BANCORP INC | NBBK | 30,921 | $543,587 | 0.14% |
| 30 | VANGUARD INDEX FDS | 922908769 | 1,622 | $533,643 | 0.14% |
| 31 | TESLA INC | TSLA | 1,018 | $467,362 | 0.12% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,204 | $456,713 | 0.12% |
| 33 | AMAZON COM INC | AMZN | 1,955 | $430,849 | 0.11% |
| 34 | VANGUARD INDEX FDS | 922908512 | 2,456 | $428,730 | 0.11% |
| 35 | DIMENSIONAL ETF TRUST | 25434V799 | 12,704 | $418,345 | 0.11% |
| 36 | ALPHABET INC | GOOG | 1,493 | $365,588 | 0.10% |
| 37 | ISHARES TR | 464288877 | 4,995 | $338,816 | 0.09% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,380 | $323,422 | 0.08% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 626 | $311,873 | 0.08% |
| 40 | JOHNSON & JOHNSON | JNJ | 1,676 | $311,838 | 0.08% |
| 41 | ISHARES TR | 464287499 | 3,078 | $297,045 | 0.08% |
| 42 | NVIDIA CORPORATION | NVDA | 1,453 | $272,066 | 0.07% |
| 43 | VANGUARD WORLD FD | 921910873 | 929 | $227,659 | 0.06% |
| 44 | DIREXION SHS ETF TR | 25490K281 | 4,057 | $211,771 | 0.06% |