13F HOLDINGS REPORT
GREAT OAK CAPITAL PARTNERS, LLC
Quarter ended Q4 2025 · Filed January 6, 2026 · Accession 0001951757-26-000008
Total Value
$398.7M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 1,397,654 | $83.9M | 21.04% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 1,009,881 | $38.4M | 9.64% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 1,089,889 | $36.9M | 9.25% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 764,149 | $32.5M | 8.16% |
| 5 | DIMENSIONAL ETF TRUST | 25434V781 | 827,183 | $31.7M | 7.95% |
| 6 | DIMENSIONAL ETF TRUST | 25434V666 | 893,483 | $30.9M | 7.76% |
| 7 | DIMENSIONAL ETF TRUST | 25434V625 | 386,104 | $28.6M | 7.16% |
| 8 | DIMENSIONAL ETF TRUST | 25434V864 | 579,543 | $27.8M | 6.97% |
| 9 | DIMENSIONAL ETF TRUST | 25434V823 | 1,005,555 | $23.1M | 5.79% |
| 10 | DIMENSIONAL ETF TRUST | 25434V765 | 688,708 | $22.0M | 5.53% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 285,209 | $14.4M | 3.61% |
| 12 | DIMENSIONAL ETF TRUST | 25434V591 | 66,200 | $3.4M | 0.84% |
| 13 | VANGUARD INDEX FDS | 922908363 | 3,902 | $2.5M | 0.61% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 51,647 | $2.1M | 0.52% |
| 15 | ISHARES TR | 46432F396 | 6,989 | $1.8M | 0.44% |
| 16 | DIMENSIONAL ETF TRUST | 25434V849 | 36,264 | $1.7M | 0.44% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 4,684 | $1.5M | 0.38% |
| 18 | JOHNSON & JOHNSON | JNJ | 7,322 | $1.5M | 0.38% |
| 19 | APPLE INC | AAPL | 5,500 | $1.5M | 0.37% |
| 20 | DIMENSIONAL ETF TRUST | 25434V815 | 35,872 | $1.2M | 0.30% |
| 21 | MICROSOFT CORP | MSFT | 2,421 | $1.1M | 0.29% |
| 22 | EVERSOURCE ENERGY | ES | 15,709 | $1.1M | 0.27% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,366 | $933,179 | 0.23% |
| 24 | ALPHABET INC | GOOG | 2,712 | $855,018 | 0.21% |
| 25 | ISHARES TR | 46434V449 | 15,026 | $731,487 | 0.18% |
| 26 | DIMENSIONAL ETF TRUST | 25434V401 | 8,298 | $616,935 | 0.15% |
| 27 | MEDTRONIC PLC | MDT | 6,337 | $608,669 | 0.15% |
| 28 | AVIDIA BANCORP INC | AVBC | 35,108 | $579,984 | 0.15% |
| 29 | ALPHABET INC | GOOG | 1,493 | $470,518 | 0.12% |
| 30 | AMAZON COM INC | AMZN | 2,037 | $463,346 | 0.12% |
| 31 | TESLA INC | TSLA | 1,018 | $446,247 | 0.11% |
| 32 | DIMENSIONAL ETF TRUST | 25434V799 | 11,435 | $397,934 | 0.10% |
| 33 | VANGUARD INDEX FDS | 922908769 | 1,043 | $350,655 | 0.09% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 626 | $311,028 | 0.08% |
| 35 | ISHARES TR | 464287499 | 3,090 | $300,723 | 0.08% |
| 36 | NVIDIA CORPORATION | NVDA | 1,508 | $284,715 | 0.07% |
| 37 | ISHARES TR | 464287804 | 2,099 | $254,803 | 0.06% |
| 38 | DIREXION SHS ETF TR | 25490K281 | 4,064 | $239,747 | 0.06% |
| 39 | ISHARES TR | 46434V860 | 4,286 | $216,358 | 0.05% |
| 40 | DIMENSIONAL ETF TRUST | 25434V880 | 6,455 | $214,316 | 0.05% |
| 41 | VANGUARD WORLD FD | 921910873 | 845 | $212,205 | 0.05% |
| 42 | NB BANCORP INC | NBBK | 10,636 | $207,721 | 0.05% |
| 43 | PROSHARES TR | 74347X864 | 1,765 | $205,299 | 0.05% |
| 44 | ADOBE INC | ADBE | 606 | $201,980 | 0.05% |