13F-HR filed by GREAT OAK CAPITAL PARTNERS, LLC
GREAT OAK CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-26, with 32 holding rows worth $187,325,520.
- Accession
- 0001951757-24-000257
- Filer
- CIK 2012868
- Filed
- 2024-02-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 32 entries on the cover page, a total value of $187,325,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,325,520 with VALUE read as dollars as filed, 13F file number 028-23991. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 933,811 | $48,866,344 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 458,753 | $19,451,148 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 708,208 | $17,676,867 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 587,734 | $15,898,211 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 491,980 | $14,075,554 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 62,937 | $9,874,255 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 170,243 | $9,103,923 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 360,480 | $8,197,321 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 173,832 | $8,171,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 313,033 | $8,032,433 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 149,399 | $5,122,909 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 194,895 | $5,063,382 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 312,630 | $4,238,498 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 94,279 | $2,755,784 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,747 | $1,636,519 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 21,288 | $1,071,190 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,970 | $1,047,414 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,920 | $947,311 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,286 | $859,625 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,593 | $781,286 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 25,736 | $657,036 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,296 | $616,157 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,594 | $546,072 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,955 | $416,448 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 943 | $336,330 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 11,473 | $334,095 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 664 | $317,292 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,180 | $304,524 | dollars as filed | |
| MGC | 921910873 | COM | 1,421 | $240,608 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,049 | $236,999 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 944 | $234,565 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,901 | $213,568 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000257 | this filing | 2024-02-26 | acceptance time not in the bulk data set |