GREAT OAK CAPITAL PARTNERS, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$299.2B
Holdings
32
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFATDIMENSIONAL ETF TRUST | 1,213,060 | $67.0B | 22.39% | |
| 2 | DUHPDIMENSIONAL ETF TRUST | 919,613 | $30.9B | 10.34% | |
| 3 | DFEMDIMENSIONAL ETF TRUST | 1,028,189 | $26.1B | 8.71% | |
| 4 | DFCFDIMENSIONAL ETF TRUST | 619,091 | $25.3B | 8.44% | |
| 5 | DFLVDIMENSIONAL ETF TRUST | 805,545 | $24.3B | 8.13% | |
| 6 | DCORDIMENSIONAL ETF TRUST | 354,413 | $22.6B | 7.55% | |
| 7 | DFSDDIMENSIONAL ETF TRUST | 447,614 | $20.9B | 6.99% | |
| 8 | DFARDIMENSIONAL ETF TRUST | 819,010 | $18.6B | 6.20% | |
| 9 | DISVDIMENSIONAL ETF TRUST | 650,080 | $17.0B | 5.67% | |
| 10 | DIHPDIMENSIONAL ETF TRUST | 636,548 | $16.0B | 5.34% | |
| 11 | DFIVDIMENSIONAL ETF TRUST | 221,893 | $7.8B | 2.62% | |
| 12 | DUSBDIMENSIONAL ETF TRUST | 64,314 | $3.3B | 1.09% | |
| 13 | NBBKNB BANCORP INC | 185,686 | $3.1B | 1.05% | |
| 14 | DFACDIMENSIONAL ETF TRUST | 63,928 | $2.2B | 0.74% | |
| 15 | VOOVANGUARD INDEX FDS | 3,829 | $2.0B | 0.68% | |
| 16 | MTUMISHARES TR | 9,731 | $2.0B | 0.67% | |
| 17 | AAPLAPPLE INC | 4,985 | $1.2B | 0.39% | |
| 18 | JPMJPMORGAN CHASE & CO. | 4,493 | $1.1B | 0.37% | |
| 19 | ESEVERSOURCE ENERGY | 17,350 | $969.2M | 0.32% | |
| 20 | MSFTMICROSOFT CORP | 2,277 | $950.0M | 0.32% | |
| 21 | IMTMISHARES TR | 21,379 | $792.3M | 0.26% | |
| 22 | SPYSPDR S&P 500 ETF TR | 1,301 | $756.4M | 0.25% | |
| 23 | DFSVDIMENSIONAL ETF TRUST | 23,251 | $709.9M | 0.24% | |
| 24 | AMZNAMAZON COM INC | 2,864 | $625.7M | 0.21% | |
| 25 | GOOGALPHABET INC | 2,691 | $517.5M | 0.17% | |
| 26 | DFNMDIMENSIONAL ETF TRUST | 9,514 | $453.3M | 0.15% | |
| 27 | GOOGLALPHABET INC | 2,241 | $428.0M | 0.14% | |
| 28 | DFICDIMENSIONAL ETF TRUST | 16,618 | $424.4M | 0.14% | |
| 29 | UPROPROSHARES TR | 3,884 | $334.5M | 0.11% | |
| 30 | TSLATESLA INC | 793 | $319.8M | 0.11% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 631 | $280.1M | 0.09% | |
| 32 | IWRISHARES TR | 3,049 | $269.2M | 0.09% |