Institutional Fund
Great Oak Capital Partners, LLC
South Easton, MACIK 20128685 filings on record
Portfolio Value
$429.82M
Q1 2026
Holdings
47
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+7.8%
from $398.69M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust21.6%
- Dimensional ETF Trust9.4%
- Dimensional ETF Trust9.2%
- Dimensional ETF Trust8.1%
- Dimensional ETF Trust8.0%
- Dimensional ETF Trust7.8%
- Other35.9%
Portfolio Holdings
47 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 1.43M | $92.66M | 21.6% | +34.6K | Added |
| 2 | Dimensional ETF Trust | 1.10M | $40.39M | 9.4% | +12.4K | Added |
| 3 | Dimensional ETF Trust | 1.05M | $39.75M | 9.2% | +38.8K | Added |
| 4 | Dimensional ETF Trust | 838.3K | $34.63M | 8.1% | +11.2K | Added |
| 5 | Dimensional ETF Trust | 812.5K | $34.52M | 8.0% | +48.4K | Added |
| 6 | Dimensional ETF Trust | 913.7K | $33.62M | 7.8% | +20.2K | Added |
| 7 | Dimensional ETF Trust | 395.0K | $29.56M | 6.9% | +8.9K | Added |
| 8 | Dimensional ETF Trust | 595.7K | $28.60M | 6.7% | +16.2K | Added |
| 9 | Dimensional ETF Trust | 1.06M | $25.95M | 6.0% | +50.1K | Added |
| 10 | Dimensional ETF Trust | 703.9K | $23.75M | 5.5% | +15.2K | Added |
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