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.
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