GREAT OAK CAPITAL PARTNERS, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, GREAT OAK CAPITAL PARTNERS, LLC maintained a portfolio of 49 distinct positions. The most significant new addition to the portfolio was COSTCO WHOLESALE COR, which now represents 0.08% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 2.5%. Conversely, GREAT OAK CAPITAL PARTNERS, LLC completely exited their position in PROSHARES TR.
PCA Score Concentration Risk
Risk ENB
Total Positions
49
Quarter
2026 Q1
Top Holding
DFAT (21.6%)
Top 10 Concentration
89.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
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 21.56% 21.04% #1
Prev: #1
6.5 34,647 2.5%
P
S
1,432,301 $92,655,554 2023 Q4 13F Filing 2026-03-31 2026-04-10
DFEM
DIMENSIONAL ETF...
ETF 9.40% 9.25% #2 1
Prev: #3
5.8 12,396 1.1%
P
S
1,102,285 $40,387,707 2023 Q4 13F Filing 2026-03-31 2026-04-10
DUHP
DIMENSIONAL ETF...
ETF 9.25% 9.64% #3 1
Prev: #2
5.2 38,770 3.8%
P
S
1,048,651 $39,754,346 2023 Q4 13F Filing 2026-03-31 2026-04-10
DISV
DIMENSIONAL ETF...
Bond/Debt 8.06% 7.95% #4 1
Prev: #5
4.2 11,161 1.3%
P
S
838,344 $34,632,003 2024 Q2 13F Filing 2026-03-31 2026-04-10
DFCF
DIMENSIONAL ETF...
ETF 8.03% 8.16% #5 1
Prev: #4
5.7 48,366 6.3%
P
S
812,515 $34,523,774 2023 Q4 13F Filing 2026-03-31 2026-04-10
DFLV
DIMENSIONAL ETF...
ETF 7.82% 7.76% #6
Prev: #6
3.6 20,223 2.3%
P
S
913,706 $33,615,250 2023 Q4 13F Filing 2026-03-31 2026-04-10
DCOR
DIMENSIONAL ETF...
ETF 6.88% 7.16% #7
Prev: #7
3.3 8,896 2.3%
P
S
395,000 $29,557,861 2023 Q4 13F Filing 2026-03-31 2026-04-10
DFSD
DIMENSIONAL ETF...
ETF 6.65% 6.97% #8
Prev: #8
3.2 16,176 2.8%
P
S
595,719 $28,600,473 2023 Q4 13F Filing 2026-03-31 2026-04-10
DFAR
DIMENSIONAL ETF...
ETF 6.04% 5.79% #9
Prev: #9
2.9 50,120 5.0%
P
S
1,055,675 $25,948,484 2023 Q4 13F Filing 2026-03-31 2026-04-10
DIHP
DIMENSIONAL ETF...
Bond/Debt 5.53% 5.53% #10
Prev: #10
2.7 15,172 2.2%
P
S
703,880 $23,748,905 2023 Q4 13F Filing 2026-03-31 2026-04-10
DFIV
DIMENSIONAL ETF...
Bond/Debt 3.68% 3.61% #11
Prev: #11
2.0 1,917 0.7%
P
S
287,126 $15,809,162 2024 Q2 13F Filing 2026-03-31 2026-04-10
DUSB
DIMENSIONAL ETF...
ETF 0.87% 0.84% #12
Prev: #12
2.3 7,785 11.8%
P
S
73,985 $3,755,502 2023 Q4 13F Filing 2026-03-31 2026-04-10
VOO
VANGUARD INDEX ...
ETF 0.56% 0.61% #13
Prev: #13
0.7 -34 -0.9%
P
S
3,868 $2,403,242 2023 Q4 13F Filing 2026-03-31 2026-04-10
DFAC
DIMENSIONAL ETF...
ETF 0.48% 0.52% #14
Prev: #14
0.7 -243 -0.5%
P
S
51,404 $2,076,225 2023 Q4 13F Filing 2026-03-31 2026-04-10
MTUM
ISHARES TR
Bond/Debt 0.41% 0.44% #15
Prev: #15
0.7 -185 -2.6%
P
S
6,804 $1,766,663 2023 Q4 13F Filing 2026-03-31 2026-04-10
JNJ
JOHNSON & JOHNS...
Healthcare 0.41% 0.38% #16 2
Prev: #18
0.7 -6 -0.1%
P
S
7,316 $1,765,337 2025 Q2 13F Filing 2026-03-31 2026-04-10
DFNM
DIMENSIONAL ETF...
ETF 0.41% 0.44% #17 1
Prev: #16
0.7 330 0.9%
P
S
36,594 $1,763,093 2024 Q2 13F Filing 2026-03-31 2026-04-10
JPM
JPMORGAN CHASE ...
Financial Services 0.34% 0.38% #18 1
Prev: #17
0.6 22 0.5%
P
S
4,706 $1,449,256 2023 Q4 13F Filing 2026-03-31 2026-04-10
AAPL
APPLE INC
Technology 0.33% 0.37% #19
Prev: #19
0.6 -18 -0.3%
P
S
5,482 $1,417,583 2023 Q4 13F Filing 2026-03-31 2026-04-10
DFSV
DIMENSIONAL ETF...
ETF 0.32% 0.30% #20
Prev: #20
2.1 2,555 7.1%
P
S
38,427 $1,389,718 2023 Q4 13F Filing 2026-03-31 2026-04-10
ES
EVERSOURCE ENER...
Utilities 0.26% 0.27% #21 1
Prev: #22
0.6 -21 -0.1%
P
S
15,688 $1,097,405 2023 Q4 13F Filing 2026-03-31 2026-04-10
SPY
STATE STR SPDR ...
ETF 0.22% 0.23% #22 1
Prev: #23
0.6 3 0.2%
P
S
1,369 $925,646 2023 Q4 13F Filing 2026-03-31 2026-04-10
MSFT
MICROSOFT CORP
Technology 0.21% 0.29% #23 2
Prev: #21
0.6 -61 -2.5%
P
S
2,360 $883,378 2023 Q4 13F Filing 2026-03-31 2026-04-10
GOOG
ALPHABET INC
Communication Services 0.20% 0.21% #24
Prev: #24
0.6 23 0.8%
P
S
2,735 $860,945 2023 Q4 13F Filing 2026-03-31 2026-04-10
IMTM
ISHARES TR
Bond/Debt 0.17% 0.18% #25
Prev: #25
0.6 -594 -4.0%
P
S
14,432 $742,079 2023 Q4 13F Filing 2026-03-31 2026-04-10
AVBC
AVIDIA BANCORP ...
Financial Services 0.16% 0.15% #26 2
Prev: #28
0.6 -953 -2.7%
P
S
34,155 $691,639 2025 Q4 13F Filing 2026-03-31 2026-04-10
DFUS
DIMENSIONAL ETF...
ETF 0.14% 0.15% #27 1
Prev: #26
0.6 27 0.3%
P
S
8,325 $613,685 2025 Q2 13F Filing 2026-03-31 2026-04-10
IJR
ISHARES TR
ETF 0.13% 0.06% #28 9
Prev: #37
3.1 2,274 108.3%
P
S
4,373 $567,722 2025 Q4 13F Filing 2026-03-31 2026-04-10
MDT
MEDTRONIC PLC
Healthcare 0.13% 0.15% #29 2
Prev: #27
1.1 no change no change
P
S
6,337 $561,775 2025 Q3 13F Filing 2026-03-31 2026-04-10
EDC
DIREXION SHARES...
ETF 0.12% 0.06% #30 8
Prev: #38
3.0 3,649 89.8%
P
S
7,713 $513,985 2025 Q3 13F Filing 2026-03-31 2026-04-10
GOOGL
ALPHABET INC
Communication Services 0.10% 0.12% #31 2
Prev: #29
0.5 -78 -5.2%
P
S
1,415 $449,125 2023 Q4 13F Filing 2026-03-31 2026-04-10
AMZN
AMAZON COM INC
Consumer Cyclical 0.10% 0.12% #32 2
Prev: #30
0.5 -12 -0.6%
P
S
2,025 $444,628 2023 Q4 13F Filing 2026-03-31 2026-04-10
VTI
VANGUARD INDEX ...
ETF 0.10% 0.09% #33
Prev: #33
2.5 219 21.0%
P
S
1,262 $421,010 2025 Q2 13F Filing 2026-03-31 2026-04-10
DFIC
DIMENSIONAL ETF...
Bond/Debt 0.10% 0.10% #34 2
Prev: #32
0.5 -302 -2.6%
P
S
11,133 $415,475 2023 Q4 13F Filing 2026-03-31 2026-04-10
TSLA
TESLA INC
Consumer Cyclical 0.08% 0.11% #35 4
Prev: #31
0.5 4 0.4%
P
S
1,022 $350,886 2023 Q4 13F Filing 2026-03-31 2026-04-10
COST
COSTCO WHOLESAL...
Consumer Defensive 0.08% #36
Prev: #—
3.5 326 no change
NEW
326 $335,730 2026 Q1 13F Filing 2026-03-31 2026-04-10
IJH
ISHARES TR
ETF 0.08% #37
Prev: #—
3.5 4,686 no change
NEW
4,686 $330,531 2026 Q1 13F Filing 2026-03-31 2026-04-10
IWR
ISHARES TR
ETF 0.07% 0.08% #38 3
Prev: #35
0.5 8 0.3%
P
S
3,098 $313,713 2023 Q4 13F Filing 2026-03-31 2026-04-10
BRK/B
BERKSHIRE HATHA...
Financial Services 0.07% 0.08% #39 5
Prev: #34
0.5 -2 -0.3%
P
S
624 $299,364 2023 Q4 13F Filing 2026-03-31 2026-04-10
RSP
INVESCO EXCHANG...
Unknown 0.07% #40
Prev: #—
3.5 1,508 no change
NEW
1,508 $298,461 2026 Q1 13F Filing 2026-03-31 2026-04-10
TFLO
ISHARES TR
ETF 0.07% 0.05% #41 2
Prev: #39
2.5 1,468 34.3%
P
S
5,754 $290,713 2025 Q4 13F Filing 2026-03-31 2026-04-10
NVDA
NVIDIA CORPORAT...
Technology 0.06% 0.07% #42 6
Prev: #36
0.5 -132 -8.8%
P
S
1,376 $250,387 2025 Q3 13F Filing 2026-03-31 2026-04-10
ADBE
ADOBE INC
Technology 0.06% 0.05% #43 1
Prev: #44
3.0 400 66.0%
P
S
1,006 $240,746 2025 Q4 13F Filing 2026-03-31 2026-04-10
NBBK
NB BANCORP INC
Financial Services 0.05% 0.05% #44 2
Prev: #42
1.0 no change no change
P
S
10,636 $236,013 2023 Q4 13F Filing 2026-03-31 2026-04-10
DFAX
DIMENSIONAL ETF...
ETF 0.05% 0.05% #45 5
Prev: #40
0.5 11 0.2%
P
S
6,466 $231,952 2025 Q4 13F Filing 2026-03-31 2026-04-10
MAR
MARRIOTT INTL I...
Consumer Cyclical 0.05% #46
Prev: #—
3.5 626 no change
NEW
626 $218,101 2026 Q1 13F Filing 2026-03-31 2026-04-10
QQQ
INVESCO QQQ TR
ETF 0.05% #47
Prev: #—
3.5 357 no change
NEW
357 $216,403 2026 Q1 13F Filing 2026-03-31 2026-04-10
UPRO
PROSHARES TR
ETF 0.00% 0.05%
Sold All 😨
(Was: #43)
0.0 -1,765 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-10
MGC
VANGUARD WORLD ...
ETF 0.00% 0.05%
Sold All 😨
(Was: #41)
0.0 -845 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-10
Showing 1-49 of 49 holdings

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