2026 Q2 Portfolio Activity
In 2026 Q2, GREAT OAK CAPITAL PARTNERS, LLC maintained a portfolio of 48 distinct positions. The most significant new addition was DIREXION SHARES ETF TRUST, now representing 0.05% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 11.4%.
Position History
hover any row below to update
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Total Positions
48
Quarter
2026 Q2
Top Holding
DFAT (21.7%)
Top 10 Concentration
89.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
GREAT OAK CAPITAL PARTNERS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAT
DIMENSIONAL ETF...
|
ETF | 21.67% | 21.56% |
#1
Prev: #1
|
6.5 |
—
|
6,049 | 0.4% |
P
S
|
1,438,350 | $100,238,588 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 9.62% | 9.25% |
#2
1
Prev: #3
|
5.8 |
—
|
22,195 | 2.1% |
P
S
|
1,070,846 | $44,525,781 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 9.09% | 9.40% |
#3
1
Prev: #2
|
5.1 |
—
|
-14,570 | -1.3% |
P
S
|
1,087,715 | $42,040,194 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 8.07% | 8.03% |
#4
1
Prev: #5
|
5.7 |
—
|
80,728 | 9.9% |
P
S
|
893,243 | $37,346,470 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 7.99% | 7.82% |
#5
1
Prev: #6
|
4.2 |
—
|
9,267 | 1.0% |
P
S
|
922,973 | $36,983,517 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 7.67% | 8.06% |
#6
2
Prev: #4
|
3.6 |
—
|
33,105 | 3.9% |
P
S
|
871,449 | $35,494,108 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 7.13% | 6.88% |
#7
Prev: #7
|
3.4 |
—
|
5,422 | 1.4% |
P
S
|
400,422 | $32,986,770 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 6.82% | 6.65% |
#8
Prev: #8
|
4.7 |
—
|
68,158 | 11.4% |
P
S
|
663,877 | $31,574,005 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 6.20% | 6.04% |
#9
Prev: #9
|
3.0 |
—
|
25,839 | 2.4% |
P
S
|
1,081,514 | $28,692,573 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 5.28% | 5.53% |
#10
Prev: #10
|
2.6 |
—
|
18,312 | 2.6% |
P
S
|
722,192 | $24,410,081 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.56% | 3.68% |
#11
Prev: #11
|
1.9 |
—
|
10,768 | 3.8% |
P
S
|
297,894 | $16,479,491 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.96% | 0.87% |
#12
Prev: #12
|
2.4 |
—
|
13,121 | 17.7% |
P
S
|
87,106 | $4,425,867 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.58% | 0.56% |
#13
Prev: #13
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
3,867 | $2,662,643 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.47% | 0.48% |
#14
Prev: #14
|
0.7 |
—
|
-2,353 | -4.6% |
P
S
|
49,051 | $2,176,400 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.43% | 0.41% |
#15
Prev: #15
|
0.7 |
—
|
-440 | -6.5% |
P
S
|
6,364 | $2,002,377 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.41% | 0.41% |
#16
Prev: #16
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
7,311 | $1,884,500 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.41% |
#17
Prev: #17
|
0.7 |
—
|
1,128 | 3.1% |
P
S
|
37,722 | $1,818,586 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.37% | 0.33% |
#18
1
Prev: #19
|
0.6 |
—
|
-101 | -1.8% |
P
S
|
5,381 | $1,706,818 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.34% |
#19
1
Prev: #18
|
0.6 |
—
|
32 | 0.7% |
P
S
|
4,738 | $1,584,864 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.32% |
#20
Prev: #20
|
0.6 |
—
|
397 | 1.0% |
P
S
|
38,824 | $1,509,460 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.22% | 0.22% |
#21
1
Prev: #22
|
0.6 |
—
|
3 | 0.2% |
P
S
|
1,372 | $1,028,011 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.21% | 0.26% |
#22
1
Prev: #21
|
0.6 |
—
|
-2,687 | -17.1% |
P
S
|
13,001 | $973,219 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.20% | 0.20% |
#23
1
Prev: #24
|
0.6 |
—
|
-55 | -2.0% |
P
S
|
2,680 | $939,835 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.20% | 0.21% |
#24
1
Prev: #23
|
0.6 |
—
|
-24 | -1.0% |
P
S
|
2,336 | $913,327 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 0.16% | 0.17% |
#25
Prev: #25
|
0.6 |
—
|
29 | 0.2% |
P
S
|
14,461 | $751,080 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVBC
AVIDIA BANCORP ...
|
Financial Services | 0.15% | 0.16% |
#26
Prev: #26
|
0.6 |
—
|
2 | 0.0% |
P
S
|
34,157 | $694,421 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.15% | 0.14% |
#27
Prev: #27
|
0.6 |
—
|
-4 | -0.0% |
P
S
|
8,321 | $681,413 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EDC
DIREXION SHARES...
|
ETF | 0.14% | 0.12% |
#28
2
Prev: #30
|
2.1 |
—
|
858 | 11.1% |
P
S
|
8,571 | $629,047 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.11% | 0.13% |
#29
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
6,337 | $529,583 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.10% | 0.10% |
#30
2
Prev: #32
|
0.5 |
—
|
-128 | -6.3% |
P
S
|
1,897 | $468,251 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.10% | 0.10% |
#31
2
Prev: #33
|
0.5 |
—
|
-36 | -2.9% |
P
S
|
1,226 | $453,492 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.10% | 0.13% |
#32
4
Prev: #28
|
0.0 |
—
|
-1,293 | -29.6% |
P
S
|
3,080 | $446,527 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.09% | 0.10% |
#33
2
Prev: #31
|
0.5 |
—
|
-202 | -14.3% |
P
S
|
1,213 | $427,722 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.09% | 0.08% |
#34
1
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
1,022 | $403,770 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.08% | 0.10% |
#35
1
Prev: #34
|
0.5 |
—
|
-1,186 | -10.7% |
P
S
|
9,947 | $370,888 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWR
ISHARES TR
|
ETF | 0.07% | 0.07% |
#36
2
Prev: #38
|
0.5 |
—
|
9 | 0.3% |
P
S
|
3,107 | $341,052 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.06% | 0.08% |
#37
1
Prev: #36
|
0.5 |
—
|
-13 | -4.0% |
P
S
|
313 | $289,803 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.05% | 0.06% |
#38
4
Prev: #42
|
0.5 |
—
|
-192 | -14.0% |
P
S
|
1,184 | $241,406 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.05% | 0.05% |
#39
6
Prev: #45
|
0.5 |
—
|
68 | 1.1% |
P
S
|
6,534 | $236,924 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.05% | 0.05% |
#40
6
Prev: #46
|
0.5 |
—
|
-3 | -0.5% |
P
S
|
623 | $226,177 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.05% | 0.05% |
#41
6
Prev: #47
|
0.5 |
—
|
-39 | -10.9% |
P
S
|
318 | $226,008 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NBBK
NB BANCORP INC
|
Financial Services | 0.05% | 0.05% |
#42
2
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
10,636 | $223,569 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TNA
DIREXION SHARES...
|
ETF | 0.05% | — |
#43
Prev: #—
|
3.5 |
—
|
3,143 | — |
NEW
|
3,143 | $219,121 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.04% | 0.07% |
#44
5
Prev: #39
|
0.0 |
—
|
-207 | -33.2% |
P
S
|
417 | $207,186 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.04% | 0.07% |
#45
5
Prev: #40
|
0.0 |
—
|
-542 | -35.9% |
P
S
|
966 | $206,856 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-1,006 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TFLO
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-5,754 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-4,686 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-48 of 48 holdings