Latest GREAT OAK CAPITAL PARTNERS, LLC Stock Portfolio

About GREAT OAK CAPITAL PARTNERS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GREAT OAK CAPITAL PARTNERS, LLC reported an equity portfolio of $289.2 Millions as of 30 Sep, 2024.

The top stock holdings of GREAT OAK CAPITAL PARTNERS, LLC are DFAC, DFAC, DFAC. The fund has invested 23% of it's portfolio in DIMENSIONAL ETF TRUST and 10.7% of portfolio in DIMENSIONAL ETF TRUST.

They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (ACWF) and ISHARES TR (IBCE). GREAT OAK CAPITAL PARTNERS, LLC opened new stock positions in TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), NB BANCORP INC and APPLE INC (AAPL).

GREAT OAK CAPITAL PARTNERS, LLC Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
tesla inc	223,572

New stocks bought by GREAT OAK CAPITAL PARTNERS, LLC

Additions

Ticker	% Inc.
dimensional etf trust	23.08
dimensional etf trust	22.22
dimensional etf trust	14.95
dimensional etf trust	7.17
dimensional etf trust	6.89
dimensional etf trust	4.96
dimensional etf trust	4.92
dimensional etf trust	4.67

Additions to existing portfolio by GREAT OAK CAPITAL PARTNERS, LLC

Reductions

Ticker	% Reduced
dimensional etf trust	-65.92
ishares tr	-29.6
ishares tr	-28.47
dimensional etf trust	-10.02
alphabet inc	-9.14
dimensional etf trust	-7.48
berkshire hathaway inc del	-1.2

GREAT OAK CAPITAL PARTNERS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GREAT OAK CAPITAL PARTNERS, LLC

Sector Distribution

Sector	%
Others	98

Market Cap. Distribution

Category	%
UNALLOCATED	98
MEGA-CAP	1.6

Stocks belong to which Index?

Index	%
Others	98
S&P 500	2

Top 5 Winners (%)		%
TSLA	tesla inc	13.6 %
AMZN	amazon com inc	11.7 %
SPY	spdr s&p 500 etf tr	7.5 %
IJR	ishares tr	7.1 %
AAPL	apple inc	4.8 %

Top 5 Winners ($)		$
AMZN	amazon com inc	0.1 M
AAPL	apple inc	0.1 M
SPY	spdr s&p 500 etf tr	0.1 M
TSLA	tesla inc	0.0 M
JPM	jpmorgan chase & co.	0.0 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

GREAT OAK CAPITAL PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GREAT OAK CAPITAL PARTNERS, LLC

Last Reported on: 08 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.39	4,978	1,128,920	added	1.43

ACWF	ishares tr	0.38	27,616	1,096,060	reduced	-29.6

AMZN	amazon com inc	0.22	3,336	622,197	added	0.09

DFAC	dimensional etf trust	22.99	1,204,300	66,489,100	added	1.77

DFAC	dimensional etf trust	10.68	907,264	30,892,300	added	4.2

DFAC	dimensional etf trust	9.76	987,871	28,223,500	added	3.74

DFAC	dimensional etf trust	8.51	794,526	24,598,500	added	1.75

DFAC	dimensional etf trust	8.36	564,377	24,172,300	added	1.15

DFAC	dimensional etf trust	7.78	355,365	22,494,600	added	4.92

DFAC	dimensional etf trust	6.74	779,202	19,487,900	added	4.67

DFAC	dimensional etf trust	6.01	365,408	17,393,400	added	6.89

DFAC	dimensional etf trust	5.55	586,191	16,061,600	added	4.96

DFAC	dimensional etf trust	3.49	350,682	10,089,100	added	22.22

DFAC	dimensional etf trust	1.56	118,674	4,506,040	added	23.08

DFAC	dimensional etf trust	1.12	64,061	3,254,280	added	14.95

DFAC	dimensional etf trust	0.91	77,030	2,639,800	reduced	-7.48

DFAC	dimensional etf trust	0.19	19,833	553,030	reduced	-10.02

DFAC	dimensional etf trust	0.19	17,873	546,007	added	7.17

DFAC	dimensional etf trust	0.16	9,426	456,495	added	0.62

DFAC	dimensional etf trust	0.12	12,784	360,520	reduced	-65.92