Q2 2026 13F · SEC CIK 2012868

Great Oak Capital Partners, LLC

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $462.7M
Reported positions: 45
Top holdings a year, 3 yrs: +13.7%
Assets under management: $477.9M

Great Oak Capital Partners, LLC is a wealth manager that reported 45 positions worth $462.7M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Dimensional ETF Trust (DFAT, 21.7%), Dimensional ETF Trust (DUHP, 9.6%), Dimensional ETF Trust (DFEM, 9.1%). A portfolio copying its top holdings returned 13.7% a year over the last 3 years, against 18.4% for the S&P 500.

Great Oak Capital Partners, LLC holdings all 45 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Great Oak Capital Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFATDimensional ETF Trust	21.7%	21.6%	1,438,350	+0.4%	$100.2M
DUHPDimensional ETF Trust	9.6%	9.2%	1,070,846	+2.1%	$44.5M
DFEMDimensional ETF Trust	9.1%	9.4%	1,087,715	-1.3%	$42.0M
DFCFDimensional ETF Trust	8.1%	8.0%	893,243	+9.9%	$37.3M
DFLVDimensional ETF Trust	8.0%	7.8%	922,973	+1.0%	$37.0M
DISVDimensional ETF Trust	7.7%	8.1%	871,449	+3.9%	$35.5M
DCORDimensional US Core Equity 1 ETF	7.1%	6.9%	400,422	+1.4%	$33.0M
DFSDDimensional Short-Duration Fixed Income	6.8%	6.7%	663,877	+11.4%	$31.6M
DFARDimensional US Real	6.2%	6.0%	1,081,514	+2.4%	$28.7M
DIHPDimensional International High Profitabi	5.3%	5.5%	722,192	+2.6%	$24.4M
DFIVDimensional ETF Trust	3.6%	3.7%	297,894	+3.8%	$16.5M
DUSBDimensional Ultrashort Fixed Income ETF	1.0%	0.9%	87,106	+17.7%	$4.4M
VOOVanguard Index Fds	0.6%	0.6%	3,867	-0.0%	$2.7M
DFACDimensional ETF Trust	0.5%	0.5%	49,051	-4.6%	$2.2M
MTUMIshares Tr	0.4%	0.4%	6,364	-6.5%	$2.0M
JNJJohnson & Johnson	0.4%	0.4%	7,311	-0.1%	$1.9M
DFNMDimensional ETF Trust	0.4%	0.4%	37,722	+3.1%	$1.8M
AAPLApple Inc	0.4%	0.3%	5,381	-1.8%	$1.7M
JPMJpmorgan Chase & Co	0.3%	0.3%	4,738	+0.7%	$1.6M
DFSVDimensional US Small Cap	0.3%	0.3%	38,824	+1.0%	$1.5M
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	1,372	+0.2%	$1.0M
ESEversource Energy	0.2%	0.3%	13,001	-17.1%	$973K
GOOGAlphabet Inc	0.2%	0.2%	2,680	-2.0%	$940K
MSFTMicrosoft Corp	0.2%	0.2%	2,336	-1.0%	$913K
IMTMIshares Tr	0.2%	0.2%	14,461	+0.2%	$751K
AVBCAvidia Bancorp Inc	0.1%	0.2%	34,157	+0.0%	$694K
DFUSDimensional ETF Trust	0.1%	0.1%	8,321	-0.0%	$681K
EDCDirexion Daily Msci Emerging Markets Bul	0.1%	0.1%	8,571	+11.1%	$629K
MDTMedtronic PLC	0.1%	0.1%	6,337	+0.0%	$530K
AMZNAmazon Com Inc	0.1%	0.1%	1,897	-6.3%	$468K
VTIVanguard Index Fds	0.1%	0.1%	1,226	-2.9%	$453K
IJRIshares Tr	0.1%	0.1%	3,080	-29.6%	$447K
GOOGLAlphabet Inc	0.1%	0.1%	1,213	-14.3%	$428K
TSLATesla Inc	0.1%	0.1%	1,022	+0.0%	$404K
DFICDimensional ETF Trust	0.1%	0.1%	9,947	-10.7%	$371K
IWRIshares Tr	0.1%	0.1%	3,107	+0.3%	$341K
COSTCostco Wholesale Corporation	0.1%	0.1%	313	-4.0%	$290K
NVDANvidia Corporation	0.1%	0.1%	1,184	-14.0%	$241K
DFAXDimensional ETF Trust	0.1%	0.1%	6,534	+1.1%	$237K
MARMarriott Intl Inc New	0.0%	0.1%	623	-0.5%	$226K
QQQInvesco Qqq Tr	0.0%	0.1%	318	-10.9%	$226K
NBBKNb Bancorp Inc	0.0%	0.1%	10,636	+0.0%	$224K
TNADirexion Shares ETF Trust	0.0%	New	3,143	—	$219K
BRK-BBerkshire Hathaway Inc Del	0.0%	0.1%	417	-33.2%	$207K
RSPInvesco Exchange Traded Fd T	0.0%	0.1%	966	-35.9%	$207K

What Great Oak Capital Partners, LLC bought and sold in Q2 2026, against Q1 2026.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +20.3% /yr; S&P 500 +20.1%
3 years: +13.7% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$462.7M	45
Q1 2026	$429.8M	47
Q4 2025	$398.7M	44
Q3 2025	$380.8M	44
Q2 2025	$349.2M	35
Q1 2025	$299.2M	32
Q4 2024	$299.2M	32
Q3 2024	$289.2M	34
Q2 2024	$265.8M	33
Q1 2024	$225.3M	29
Q4 2023	$187.3M	32

Questions about Great Oak Capital Partners, LLC's portfolio

What stocks does Great Oak Capital Partners, LLC own?

Great Oak Capital Partners, LLC's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 45 positions worth $462.7M. The largest are Dimensional ETF Trust (DFAT) at 21.7%, Dimensional ETF Trust (DUHP) at 9.6%, Dimensional ETF Trust (DFEM) at 9.1%, Dimensional ETF Trust (DFCF) at 8.1% and Dimensional ETF Trust (DFLV) at 8.0%.

What did Great Oak Capital Partners, LLC buy last quarter?

In Q2 2026, Great Oak Capital Partners, LLC added a new position in Direxion Shares ETF Trust (TNA), Dimensional Ultrashort Fixed Income ETF (DUSB) (+17.7% shares), Dimensional Short-Duration Fixed Income (DFSD) (+11.4% shares) and Direxion Daily Msci Emerging Markets Bul (EDC) (+11.1% shares), compared with its Q1 2026 filing.

What did Great Oak Capital Partners, LLC sell last quarter?

In Q2 2026, Great Oak Capital Partners, LLC sold all of Ishares Tr (IJH), sold all of Ishares Tr (TFLO), sold all of Adobe Inc (ADBE), Invesco Exchange Traded Fd T (RSP) (-35.9% shares), Berkshire Hathaway Inc Del (BRK-B) (-33.2% shares) and Ishares Tr (IJR) (-29.6% shares), compared with its Q1 2026 filing.

How has Great Oak Capital Partners, LLC's portfolio performed?

A portfolio copying Great Oak Capital Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.7% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +20.3% against +20.1%.

When is Great Oak Capital Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Great Oak Capital Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Great Oak Capital Partners, LLC manage?

Great Oak Capital Partners, LLC reported $477.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $462.7M.