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The Analysis of GREAT OAK CAPITAL PARTNERS, LLC's Holdings & P&L

Currently, GREAT OAK CAPITAL PARTNERS, LLC holds 45 types of securities in its portfolio with a total value $462.7M. In the most recent quarter, they have increased their positions in DFCF (+80.7K shares, valued at $3.4M), DFSD (+68.2K shares, valued at $3.2M), DISV (+33.1K shares, valued at $1.3M); decreased their positions in DFEM (-14.6K shares, valued at $563.1K), ES (-2.7K shares, valued at $201.1K), IJR (-1.3K shares, valued at $187.5K); initiated new positions in TNA (+3.1K shares, valued at $219.1K).

1M P&L

+4.5M+0.96%

3M P&L

+21.4M+4.73%

HY P&L

+43.0M+10.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A449.5M

98.0%

2Drug Manufacturers - General1.9M

0.4%

3Consumer Electronics1.7M

0.4%

Top Industries by Stock Count

1N/A27 stocks

67.5%

2Internet Content & Information2 stocks

5.0%

3Banks - Regional2 stocks

5.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAT DIMENSIONAL ETF TRUST1.4M shares0.42%2026-06-302026-07-14

DUHP DIMENSIONAL ETF TRUST1.1M shares2.12%2026-06-302026-07-14

DFEM DIMENSIONAL ETF TRUST1.1M shares-1.32%2026-06-302026-07-14

DFCF DIMENSIONAL ETF TRUST893.2K shares9.94%2026-06-302026-07-14

DFLV DIMENSIONAL ETF TRUST923.0K shares1.01%2026-06-302026-07-14

DISV DIMENSIONAL ETF TRUST871.4K shares3.95%2026-06-302026-07-14

DCOR DIMENSIONAL ETF TRUST400.4K shares1.37%2026-06-302026-07-14

DFSD DIMENSIONAL ETF TRUST663.9K shares11.44%2026-06-302026-07-14

Sponsored

DFAR DIMENSIONAL ETF TRUST1.1M shares2.45%2026-06-302026-07-14

DIHP DIMENSIONAL ETF TRUST722.2K shares2.60%2026-06-302026-07-14

DFIV DIMENSIONAL ETF TRUST297.9K shares3.75%2026-06-302026-07-14

DUSB DIMENSIONAL ETF TRUST87.1K shares17.73%2026-06-302026-07-14

VOO VANGUARD INDEX FDS3.9K shares-0.03%2026-06-302026-07-14

DFAC DIMENSIONAL ETF TRUST49.1K shares-4.58%2026-06-302026-07-14

MTUM ISHARES TR6.4K shares-6.47%2026-06-302026-07-14

JNJ JOHNSON & JOHNSON7.3K shares-0.07%2026-06-302026-07-14

Sponsored

DFNM DIMENSIONAL ETF TRUST37.7K shares3.08%2026-06-302026-07-14

AAPL APPLE INC5.4K shares-1.84%2026-06-302026-07-14

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.7K shares0.68%2026-06-302026-07-14

DFSV DIMENSIONAL ETF TRUST38.8K shares1.03%2026-06-302026-07-14

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.4K shares0.22%2026-06-302026-07-14

ES EVERSOURCE ENERGY13.0K shares-17.13%2026-06-302026-07-14

GOOG ALPHABET INC2.7K shares-2.01%2026-06-302026-07-14

MSFT MICROSOFT CORP2.3K shares-1.02%2026-06-302026-07-14

Sponsored

IMTM ISHARES TR14.5K shares0.20%2026-06-302026-07-14

AVBC AVIDIA BANCORP INC34.2K shares0.01%2026-06-302026-07-14

DFUS DIMENSIONAL ETF TRUST8.3K shares-0.05%2026-06-302026-07-14

EDC DIREXION SHARES ETF TRUST8.6K shares11.12%2026-06-302026-07-14

MEDTRONIC PLC MEDTRONIC PLC6.3K shares0.00%2026-06-302026-07-14

AMZN AMAZON COM INC1.9K shares-6.32%2026-06-302026-07-14

VANGUARD INDEX FDS VANGUARD INDEX FDS1.2K shares-2.85%2026-06-302026-07-14

IJR ISHARES TR3.1K shares-29.57%2026-06-302026-07-14

Sponsored

GOOGL ALPHABET INC1.2K shares-14.28%2026-06-302026-07-14

TSLA TESLA INC1.0K shares0.00%2026-06-302026-07-14

DFIC DIMENSIONAL ETF TRUST9.9K shares-10.65%2026-06-302026-07-14

IWR ISHARES TR3.1K shares0.29%2026-06-302026-07-14

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION313 shares-3.99%2026-06-302026-07-14

NVDA NVIDIA CORPORATION1.2K shares-13.95%2026-06-302026-07-14

DFAX DIMENSIONAL ETF TRUST6.5K shares1.05%2026-06-302026-07-14

MAR MARRIOTT INTL INC NEW623 shares-0.48%2026-06-302026-07-14

Sponsored

QQQ INVESCO QQQ TR318 shares-10.92%2026-06-302026-07-14

NBBK NB BANCORP INC10.6K shares0.00%2026-06-302026-07-14

TNA DIREXION SHARES ETF TRUST3.1K sharesnew addition2026-06-302026-07-14

BRK.B BERKSHIRE HATHAWAY INC DEL417 shares-33.17%2026-06-302026-07-14

RSP INVESCO EXCHANGE TRADED FD T966 shares-35.94%2026-06-302026-07-14

DFAT

DIMENSIONAL ETF TRUST

0.42%

Shares1.4M

Event2026-06-30

Filed2026-07-14

DUHP

DIMENSIONAL ETF TRUST

2.12%

Shares1.1M

Event2026-06-30

Filed2026-07-14

DFEM

DIMENSIONAL ETF TRUST

-1.32%

Shares1.1M

Event2026-06-30

Filed2026-07-14

DFCF

DIMENSIONAL ETF TRUST

9.94%

Shares893.2K

Event2026-06-30

Filed2026-07-14

DFLV

DIMENSIONAL ETF TRUST

1.01%

Shares923.0K

Event2026-06-30

Filed2026-07-14

DISV

DIMENSIONAL ETF TRUST

3.95%

Shares871.4K

Event2026-06-30

Filed2026-07-14

DCOR

DIMENSIONAL ETF TRUST

1.37%

Shares400.4K

Event2026-06-30

Filed2026-07-14

DFSD

DIMENSIONAL ETF TRUST

11.44%

Shares663.9K

Event2026-06-30

Filed2026-07-14

DFAR

DIMENSIONAL ETF TRUST

2.45%

Shares1.1M

Event2026-06-30

Filed2026-07-14

DIHP

DIMENSIONAL ETF TRUST

2.60%

Shares722.2K

Event2026-06-30

Filed2026-07-14

DFIV

DIMENSIONAL ETF TRUST

3.75%

Shares297.9K

Event2026-06-30

Filed2026-07-14

DUSB

DIMENSIONAL ETF TRUST

17.73%

Shares87.1K

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD INDEX FDS

-0.03%

Shares3.9K

Event2026-06-30

Filed2026-07-14

DFAC

DIMENSIONAL ETF TRUST

-4.58%

Shares49.1K

Event2026-06-30

Filed2026-07-14

MTUM

ISHARES TR

-6.47%

Shares6.4K

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON

-0.07%

Shares7.3K

Event2026-06-30

Filed2026-07-14

DFNM

DIMENSIONAL ETF TRUST

3.08%

Shares37.7K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

-1.84%

Shares5.4K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

0.68%

Shares4.7K

Event2026-06-30

Filed2026-07-14

DFSV

DIMENSIONAL ETF TRUST

1.03%

Shares38.8K

Event2026-06-30

Filed2026-07-14

STATE STR SPDR S&P 500 ETF T

0.22%

Shares1.4K

Event2026-06-30

Filed2026-07-14

EVERSOURCE ENERGY

-17.13%

Shares13.0K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

-2.01%

Shares2.7K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

-1.02%

Shares2.3K

Event2026-06-30

Filed2026-07-14

IMTM

ISHARES TR

0.20%

Shares14.5K

Event2026-06-30

Filed2026-07-14

AVBC

AVIDIA BANCORP INC

0.01%

Shares34.2K

Event2026-06-30

Filed2026-07-14

DFUS

DIMENSIONAL ETF TRUST

-0.05%

Shares8.3K

Event2026-06-30

Filed2026-07-14

EDC

DIREXION SHARES ETF TRUST

11.12%

Shares8.6K

Event2026-06-30

Filed2026-07-14

MEDTRONIC PLC

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

-6.32%

Shares1.9K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

-2.85%

Shares1.2K

Event2026-06-30

Filed2026-07-14

IJR

ISHARES TR

-29.57%

Shares3.1K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

-14.28%

Shares1.2K

Event2026-06-30

Filed2026-07-14

TSLA

TESLA INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-14

DFIC

DIMENSIONAL ETF TRUST

-10.65%

Shares9.9K

Event2026-06-30

Filed2026-07-14

IWR

ISHARES TR

0.29%

Shares3.1K

Event2026-06-30

Filed2026-07-14

COSTCO WHOLESALE CORPORATION

-3.99%

Shares313

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

-13.95%

Shares1.2K

Event2026-06-30

Filed2026-07-14

DFAX

DIMENSIONAL ETF TRUST

1.05%

Shares6.5K

Event2026-06-30

Filed2026-07-14

MAR

MARRIOTT INTL INC NEW

-0.48%

Shares623

Event2026-06-30

Filed2026-07-14

QQQ

INVESCO QQQ TR

-10.92%

Shares318

Event2026-06-30

Filed2026-07-14

NBBK

NB BANCORP INC

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-14

TNA

DIREXION SHARES ETF TRUST

New

Shares3.1K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

-33.17%

Shares417

Event2026-06-30

Filed2026-07-14

RSP

INVESCO EXCHANGE TRADED FD T

-35.94%

Shares966

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available