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

Currently, GREAT OAK CAPITAL PARTNERS, LLC holds 47 types of securities in its portfolio with a total value $429.8M. In the most recent quarter, they have increased their positions in DFAT (+34.6K shares, valued at $2.2M), DFCF (+48.4K shares, valued at $2.1M), DUHP (+38.8K shares, valued at $1.5M); decreased their positions in MTUM (-185 shares, valued at $48.0K), IMTM (-594 shares, valued at $30.5K), N/A (-78 shares, valued at $24.8K); initiated new positions in COST (+326 shares, valued at $335.7K), IJH (+4.7K shares, valued at $330.5K), N/A (+1.5K shares, valued at $298.5K).

1M P&L

+9.4M+2.17%

3M P&L

+7.3M+1.69%

HY P&L

+49.6M+12.63%

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/A415.4M

97.8%

2Drug Manufacturers - General1.8M

0.4%

3Banks - Diversified1.4M

0.3%

Top Industries by Stock Count

1N/A27 stocks

67.5%

2Banks - Regional2 stocks

5.0%

3Software - Application1 stocks

2.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAT DIMENSIONAL ETF TRUST1.4M shares2.48%2026-03-312026-04-10

DFEM DIMENSIONAL ETF TRUST1.1M shares1.14%2026-03-312026-04-10

DUHP DIMENSIONAL ETF TRUST1.0M shares3.84%2026-03-312026-04-10

DISV DIMENSIONAL ETF TRUST838.3K shares1.35%2026-03-312026-04-10

DFCF DIMENSIONAL ETF TRUST812.5K shares6.33%2026-03-312026-04-10

DFLV DIMENSIONAL ETF TRUST913.7K shares2.26%2026-03-312026-04-10

DCOR DIMENSIONAL ETF TRUST395.0K shares2.30%2026-03-312026-04-10

DFSD DIMENSIONAL ETF TRUST595.7K shares2.79%2026-03-312026-04-10

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DFAR DIMENSIONAL ETF TRUST1.1M shares4.98%2026-03-312026-04-10

DIHP DIMENSIONAL ETF TRUST703.9K shares2.20%2026-03-312026-04-10

DFIV DIMENSIONAL ETF TRUST287.1K shares0.67%2026-03-312026-04-10

DUSB DIMENSIONAL ETF TRUST74.0K shares11.76%2026-03-312026-04-10

VANGUARD INDEX FDS VANGUARD INDEX FDS3.9K shares-0.87%2026-03-312026-04-10

DFAC DIMENSIONAL ETF TRUST51.4K shares-0.47%2026-03-312026-04-10

MTUM ISHARES TR6.8K shares-2.65%2026-03-312026-04-10

JNJ JOHNSON & JOHNSON7.3K shares-0.08%2026-03-312026-04-10

Sponsored

DFNM DIMENSIONAL ETF TRUST36.6K shares0.91%2026-03-312026-04-10

JPM JPMORGAN CHASE & CO4.7K shares0.47%2026-03-312026-04-10

AAPL APPLE INC5.5K shares-0.33%2026-03-312026-04-10

DFSV DIMENSIONAL ETF TRUST38.4K shares7.12%2026-03-312026-04-10

ES EVERSOURCE ENERGY15.7K shares-0.13%2026-03-312026-04-10

SPY STATE STR SPDR S&P 500 ETF T1.4K shares0.22%2026-03-312026-04-10

MSFT MICROSOFT CORP2.4K shares-2.52%2026-03-312026-04-10

ALPHABET INC ALPHABET INC2.7K shares0.85%2026-03-312026-04-10

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IMTM ISHARES TR14.4K shares-3.95%2026-03-312026-04-10

AVBC AVIDIA BANCORP INC34.2K shares-2.71%2026-03-312026-04-10

DFUS DIMENSIONAL ETF TRUST8.3K shares0.33%2026-03-312026-04-10

IJR ISHARES TR4.4K shares108.34%2026-03-312026-04-10

MEDTRONIC PLC MEDTRONIC PLC6.3K shares0.00%2026-03-312026-04-10

EDC DIREXION SHARES ETF TRUST7.7K shares89.79%2026-03-312026-04-10

ALPHABET INC ALPHABET INC1.4K shares-5.22%2026-03-312026-04-10

AMZN AMAZON COM INC2.0K shares-0.59%2026-03-312026-04-10

Sponsored

VTI VANGUARD INDEX FDS1.3K shares21.00%2026-03-312026-04-10

DFIC DIMENSIONAL ETF TRUST11.1K shares-2.64%2026-03-312026-04-10

TSLA TESLA INC1.0K shares0.39%2026-03-312026-04-10

COST COSTCO WHOLESALE CORPORATION326 sharesnew addition2026-03-312026-04-10

IJH ISHARES TR4.7K sharesnew addition2026-03-312026-04-10

IWR ISHARES TR3.1K shares0.26%2026-03-312026-04-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL624 shares-0.32%2026-03-312026-04-10

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.5K sharesnew addition2026-03-312026-04-10

Sponsored

TFLO ISHARES TR5.8K shares34.25%2026-03-312026-04-10

NVDA NVIDIA CORPORATION1.4K shares-8.75%2026-03-312026-04-10

ADBE ADOBE INC1.0K shares66.01%2026-03-312026-04-10

NBBK NB BANCORP INC10.6K shares0.00%2026-03-312026-04-10

DFAX DIMENSIONAL ETF TRUST6.5K shares0.17%2026-03-312026-04-10

MAR MARRIOTT INTL INC NEW626 sharesnew addition2026-03-312026-04-10

INVESCO QQQ TR INVESCO QQQ TR357 sharesnew addition2026-03-312026-04-10

DFAT

DIMENSIONAL ETF TRUST

2.48%

Shares1.4M

Event2026-03-31

Filed2026-04-10

DFEM

DIMENSIONAL ETF TRUST

1.14%

Shares1.1M

Event2026-03-31

Filed2026-04-10

DUHP

DIMENSIONAL ETF TRUST

3.84%

Shares1.0M

Event2026-03-31

Filed2026-04-10

DISV

DIMENSIONAL ETF TRUST

1.35%

Shares838.3K

Event2026-03-31

Filed2026-04-10

DFCF

DIMENSIONAL ETF TRUST

6.33%

Shares812.5K

Event2026-03-31

Filed2026-04-10

DFLV

DIMENSIONAL ETF TRUST

2.26%

Shares913.7K

Event2026-03-31

Filed2026-04-10

DCOR

DIMENSIONAL ETF TRUST

2.30%

Shares395.0K

Event2026-03-31

Filed2026-04-10

DFSD

DIMENSIONAL ETF TRUST

2.79%

Shares595.7K

Event2026-03-31

Filed2026-04-10

DFAR

DIMENSIONAL ETF TRUST

4.98%

Shares1.1M

Event2026-03-31

Filed2026-04-10

DIHP

DIMENSIONAL ETF TRUST

2.20%

Shares703.9K

Event2026-03-31

Filed2026-04-10

DFIV

DIMENSIONAL ETF TRUST

0.67%

Shares287.1K

Event2026-03-31

Filed2026-04-10

DUSB

DIMENSIONAL ETF TRUST

11.76%

Shares74.0K

Event2026-03-31

Filed2026-04-10

VANGUARD INDEX FDS

-0.87%

Shares3.9K

Event2026-03-31

Filed2026-04-10

DFAC

DIMENSIONAL ETF TRUST

-0.47%

Shares51.4K

Event2026-03-31

Filed2026-04-10

MTUM

ISHARES TR

-2.65%

Shares6.8K

Event2026-03-31

Filed2026-04-10

JNJ

JOHNSON & JOHNSON

-0.08%

Shares7.3K

Event2026-03-31

Filed2026-04-10

DFNM

DIMENSIONAL ETF TRUST

0.91%

Shares36.6K

Event2026-03-31

Filed2026-04-10

JPM

JPMORGAN CHASE & CO

0.47%

Shares4.7K

Event2026-03-31

Filed2026-04-10

AAPL

APPLE INC

-0.33%

Shares5.5K

Event2026-03-31

Filed2026-04-10

DFSV

DIMENSIONAL ETF TRUST

7.12%

Shares38.4K

Event2026-03-31

Filed2026-04-10

EVERSOURCE ENERGY

-0.13%

Shares15.7K

Event2026-03-31

Filed2026-04-10

SPY

STATE STR SPDR S&P 500 ETF T

0.22%

Shares1.4K

Event2026-03-31

Filed2026-04-10

MSFT

MICROSOFT CORP

-2.52%

Shares2.4K

Event2026-03-31

Filed2026-04-10

ALPHABET INC

0.85%

Shares2.7K

Event2026-03-31

Filed2026-04-10

IMTM

ISHARES TR

-3.95%

Shares14.4K

Event2026-03-31

Filed2026-04-10

AVBC

AVIDIA BANCORP INC

-2.71%

Shares34.2K

Event2026-03-31

Filed2026-04-10

DFUS

DIMENSIONAL ETF TRUST

0.33%

Shares8.3K

Event2026-03-31

Filed2026-04-10

IJR

ISHARES TR

108.34%

Shares4.4K

Event2026-03-31

Filed2026-04-10

MEDTRONIC PLC

0.00%

Shares6.3K

Event2026-03-31

Filed2026-04-10

EDC

DIREXION SHARES ETF TRUST

89.79%

Shares7.7K

Event2026-03-31

Filed2026-04-10

ALPHABET INC

-5.22%

Shares1.4K

Event2026-03-31

Filed2026-04-10

AMZN

AMAZON COM INC

-0.59%

Shares2.0K

Event2026-03-31

Filed2026-04-10

VTI

VANGUARD INDEX FDS

21.00%

Shares1.3K

Event2026-03-31

Filed2026-04-10

DFIC

DIMENSIONAL ETF TRUST

-2.64%

Shares11.1K

Event2026-03-31

Filed2026-04-10

TSLA

TESLA INC

0.39%

Shares1.0K

Event2026-03-31

Filed2026-04-10

COST

COSTCO WHOLESALE CORPORATION

New

Shares326

Event2026-03-31

Filed2026-04-10

IJH

ISHARES TR

New

Shares4.7K

Event2026-03-31

Filed2026-04-10

IWR

ISHARES TR

0.26%

Shares3.1K

Event2026-03-31

Filed2026-04-10

BERKSHIRE HATHAWAY INC DEL

-0.32%

Shares624

Event2026-03-31

Filed2026-04-10

INVESCO EXCHANGE TRADED FD T

New

Shares1.5K

Event2026-03-31

Filed2026-04-10

TFLO

ISHARES TR

34.25%

Shares5.8K

Event2026-03-31

Filed2026-04-10

NVDA

NVIDIA CORPORATION

-8.75%

Shares1.4K

Event2026-03-31

Filed2026-04-10

ADBE

ADOBE INC

66.01%

Shares1.0K

Event2026-03-31

Filed2026-04-10

NBBK

NB BANCORP INC

0.00%

Shares10.6K

Event2026-03-31

Filed2026-04-10

DFAX

DIMENSIONAL ETF TRUST

0.17%

Shares6.5K

Event2026-03-31

Filed2026-04-10

MAR

MARRIOTT INTL INC NEW

New

Shares626

Event2026-03-31

Filed2026-04-10

INVESCO QQQ TR

New

Shares357

Event2026-03-31

Filed2026-04-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available