GREAT OAK CAPITAL PARTNERS, LLC
CIK 2012868
13F filing for Q2 2026・No. 4,102
- Holdings
- US$462.67M
- Quarter change
- +US$32.85M
- Entries
- 45
- Net bought (estimate)
- +US$10.49M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 3
- Cut 21
- Added 20
- Corporate actions 0
- Unchanged 3
Largest holdings
45 stocks worth US$462.67M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUSTUS TARGETED VLU | Added | 1,438,350 | US$100.24M | 21.67% |
| DIMENSIONAL ETF TRUSTUS HIGH PROF ETF | Added | 1,070,846 | US$44.53M | 9.62% |
| DIMENSIONAL ETF TRUSTEMERGING MKTS CO | Cut | 1,087,715 | US$42.04M | 9.09% |
| DIMENSIONAL ETF TRUSTCORE FIXE IN ETF | Added | 893,243 | US$37.35M | 8.07% |
| DIMENSIONAL ETF TRUSTUS LARG VALU ETF | Added | 922,973 | US$36.98M | 7.99% |
| DIMENSIONAL ETF TRUSTINTL SMALL CAP V | Added | 871,449 | US$35.49M | 7.67% |
| DIMENSIONAL ETF TRUSTUS COR EQU 1 ETF | Added | 400,422 | US$32.99M | 7.13% |
| DIMENSIONAL ETF TRUSTSHOR DUR FIX ETF | Added | 663,877 | US$31.57M | 6.82% |
| DIMENSIONAL ETF TRUSTUS REAL ESTA ETF | Added | 1,081,514 | US$28.69M | 6.20% |
| DIMENSIONAL ETF TRUSTINTL HIGH PROFIT | Added | 722,192 | US$24.41M | 5.28% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.