☆GREAT OAK CAPITAL PARTNERS, LLC
Quality Q
0.904
AUM ($M)
463
Positions
45
Turnover
0.02
Top-10 wt
90%
Herfindahl
0.101
History (qtrs)
6
Excess Return
—
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Holdings · 48 positions · portfolio value $463M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | ADD | — | 21.7% | +0.1% | 100.2 | 1,438,350 | +6,049 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 9.6% | +0.4% | 44.5 | 1,070,846 | +22,195 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 9.1% | -0.3% | 42.0 | 1,087,715 | -14,570 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 8.1% | +0.0% | 37.3 | 893,243 | +80,728 | 5 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | ADD | — | 8.0% | +0.2% | 37.0 | 922,973 | +9,267 | 5 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | ADD | — | 7.7% | -0.4% | 35.5 | 871,449 | +33,105 | 5 | — |
| ☆CUSIP:25434V625 funds › | DIMENSIONAL ETF TRUST | ADD | — | 7.1% | +0.3% | 33.0 | 400,422 | +5,422 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | ADD | — | 6.8% | +0.2% | 31.6 | 663,877 | +68,158 | 5 | — |
| ☆DFAR funds › | DIMENSIONAL ETF TRUST | ADD | — | 6.2% | +0.2% | 28.7 | 1,081,514 | +25,839 | 5 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 5.3% | -0.2% | 24.4 | 722,192 | +18,312 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.6% | -0.1% | 16.5 | 297,894 | +10,768 | 5 | — |
| ☆DUSB funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.0% | +0.1% | 4.4 | 87,106 | +13,121 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | +0.0% | 2.7 | 3,867 | -1 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.5% | -0.0% | 2.2 | 49,051 | -2,353 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 2.0 | 6,364 | -440 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.4% | -0.0% | 1.9 | 7,311 | -5 | 5 | — |
| ☆DFNM funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.4% | -0.0% | 1.8 | 37,722 | +1,128 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.4% | +0.0% | 1.7 | 5,381 | -101 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | +0.0% | 1.6 | 4,738 | +32 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.0% | 1.5 | 38,824 | +397 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.0% | 1.0 | 1,372 | +3 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | TRIM | — | 0.2% | -0.0% | 1.0 | 13,001 | -2,687 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 0.9 | 2,680 | -55 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.2% | -0.0% | 0.9 | 2,336 | -24 | 5 | — |
| ☆IMTM funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.8 | 14,461 | +29 | 5 | — |
| ☆AVBC funds › | AVIDIA BANCORP INC | ADD | — | 0.2% | -0.0% | 0.7 | 34,157 | +2 | 3 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | +0.0% | 0.7 | 8,321 | -4 | 5 | — |
| ☆EDC funds › | DIREXION SHARES ETF TRUST | ADD | — | 0.1% | +0.0% | 0.6 | 8,571 | +858 | 4 | — |
| ☆MDT funds › | MEDTRONIC PLC | HOLD | — | 0.1% | -0.0% | 0.5 | 6,337 | +0 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,897 | -128 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.5 | 1,226 | -36 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 3,080 | -1,293 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,213 | -202 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,022 | +0 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 9,947 | -1,186 | 5 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 3,107 | +9 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.3 | 313 | -13 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.1% | -0.0% | 0.2 | 1,184 | -192 | 4 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 0.2 | 6,534 | +68 | 3 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.0% | -0.0% | 0.2 | 623 | -3 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.0% | -0.0% | 0.2 | 318 | -39 | 2 | — |
| ☆NBBK funds › | NB BANCORP INC | HOLD | — | 0.0% | -0.0% | 0.2 | 10,636 | +0 | 5 | — |
| ☆TNA funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 3,143 | +3,143 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.0% | -0.0% | 0.2 | 417 | -207 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.2 | 966 | -542 | 2 | — |
| ☆IJH funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,686 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,006 | 0 | — |
| ☆TFLO funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,754 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 463 | 45 | 0.02 | 90% | 0.101 | 0.904 | — | in |
| 2026Q1 | 430 | 47 | 0.02 | 89% | 0.100 | 0.898 | — | in |
| 2025Q4 | 399 | 44 | 0.02 | 89% | 0.099 | 0.870 | — | in |
| 2025Q3 | 381 | 44 | 0.02 | 89% | 0.100 | 0.873 | — | in |
| 2025Q2 | 349 | 35 | 0.05 | 90% | 0.101 | 0.856 | — | entered |
| 2025Q1 | 299 | 32 | 0.00 | 90% | 0.104 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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