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GREAT OAK CAPITAL PARTNERS, LLC

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13F filer, CIK 2012868, SOUTH EASTON, MA

GREAT OAK CAPITAL PARTNERS, LLC reported $462,671,781 across 45 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 89.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001000

Period
2026-06-30
Reported value
$463M
Holdings
45
Top 10 weight
89.54%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFCFadded+80,728$3.38M
DFSDadded+68,158$3.24M
DISVadded+33,105$1.35M
DUHPadded+22,195$923K
DFARadded+25,839$686K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFEMreduced-14,570-$563K
IJHexited-4,686-$331K
TFLOexited-5,754-$291K
ADBEexited-1,006-$241K
ESreduced-2,687-$201K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001951757-26-001000, largest first. % of portfolio is the value over $462,671,781, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204,295 shares; 2024Q4: 1,213,060 shares; 2025Q1: 1,213,060 shares; 2025Q2: 1,337,702 shares; 2025Q3: 1,390,328 shares; 2025Q4: 1,397,654 shares; 2026Q1: 1,432,301 shares; 2026Q2: 1,438,350 shares 1,438,350$100M21.67%+6,049Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907,264 shares; 2024Q4: 919,613 shares; 2025Q1: 919,613 shares; 2025Q2: 963,345 shares; 2025Q3: 996,206 shares; 2025Q4: 1,009,881 shares; 2026Q1: 1,048,651 shares; 2026Q2: 1,070,846 shares 1,070,846$44.5M9.62%+22,195Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 987,871 shares; 2024Q4: 1,028,189 shares; 2025Q1: 1,028,189 shares; 2025Q2: 1,095,851 shares; 2025Q3: 1,120,838 shares; 2025Q4: 1,089,889 shares; 2026Q1: 1,102,285 shares; 2026Q2: 1,087,715 shares 1,087,715$42M9.09%-14,570Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,377 shares; 2024Q4: 619,091 shares; 2025Q1: 619,091 shares; 2025Q2: 671,886 shares; 2025Q3: 690,324 shares; 2025Q4: 764,149 shares; 2026Q1: 812,515 shares; 2026Q2: 893,243 shares 893,243$37.3M8.07%+80,728Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794,526 shares; 2024Q4: 805,545 shares; 2025Q1: 805,545 shares; 2025Q2: 846,779 shares; 2025Q3: 881,461 shares; 2025Q4: 893,483 shares; 2026Q1: 913,706 shares; 2026Q2: 922,973 shares 922,973$37M7.99%+9,267Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,682 shares; 2024Q4: 650,080 shares; 2025Q1: 650,080 shares; 2025Q2: 836,684 shares; 2025Q3: 860,743 shares; 2025Q4: 827,183 shares; 2026Q1: 838,344 shares; 2026Q2: 871,449 shares 871,449$35.5M7.67%+33,105Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,365 shares; 2024Q4: 354,413 shares; 2025Q1: 354,413 shares; 2025Q2: 374,113 shares; 2025Q3: 386,704 shares; 2025Q4: 386,104 shares; 2026Q1: 395,000 shares; 2026Q2: 400,422 shares 400,422$33M7.13%+5,422Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,408 shares; 2024Q4: 447,614 shares; 2025Q1: 447,614 shares; 2025Q2: 462,723 shares; 2025Q3: 472,529 shares; 2025Q4: 579,543 shares; 2026Q1: 595,719 shares; 2026Q2: 663,877 shares 663,877$31.6M6.82%+68,158Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 779,202 shares; 2024Q4: 819,010 shares; 2025Q1: 819,010 shares; 2025Q2: 874,413 shares; 2025Q3: 920,974 shares; 2025Q4: 1,005,555 shares; 2026Q1: 1,055,675 shares; 2026Q2: 1,081,514 shares 1,081,514$28.7M6.2%+25,839Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,191 shares; 2024Q4: 636,548 shares; 2025Q1: 636,548 shares; 2025Q2: 671,718 shares; 2025Q3: 691,941 shares; 2025Q4: 688,708 shares; 2026Q1: 703,880 shares; 2026Q2: 722,192 shares 722,192$24.4M5.28%+18,312Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,674 shares; 2024Q4: 221,893 shares; 2025Q1: 221,893 shares; 2025Q2: 285,492 shares; 2025Q3: 294,446 shares; 2025Q4: 285,209 shares; 2026Q1: 287,126 shares; 2026Q2: 297,894 shares 297,894$16.5M3.56%+10,768Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,061 shares; 2024Q4: 64,314 shares; 2025Q1: 64,314 shares; 2025Q2: 62,239 shares; 2025Q3: 62,679 shares; 2025Q4: 66,200 shares; 2026Q1: 73,985 shares; 2026Q2: 87,106 shares 87,106$4.43M0.96%+13,121Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,756 shares; 2024Q4: 3,829 shares; 2025Q1: 3,829 shares; 2025Q2: 3,940 shares; 2025Q3: 3,845 shares; 2025Q4: 3,902 shares; 2026Q1: 3,868 shares; 2026Q2: 3,867 shares 3,867$2.66M0.58%-1Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,030 shares; 2024Q4: 63,928 shares; 2025Q1: 63,928 shares; 2025Q2: 59,296 shares; 2025Q3: 54,677 shares; 2025Q4: 51,647 shares; 2026Q1: 51,404 shares; 2026Q2: 49,051 shares 49,051$2.18M0.47%-2,353Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,887 shares; 2024Q4: 9,731 shares; 2025Q1: 9,731 shares; 2025Q2: 7,128 shares; 2025Q3: 7,136 shares; 2025Q4: 6,989 shares; 2026Q1: 6,804 shares; 2026Q2: 6,364 shares 6,364$2M0.43%-440Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,684 shares; 2025Q3: 1,676 shares; 2025Q4: 7,322 shares; 2026Q1: 7,316 shares; 2026Q2: 7,311 shares 7,311$1.88M0.41%-5Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,426 shares; 2024Q4: 9,514 shares; 2025Q1: 9,514 shares; 2025Q2: 39,624 shares; 2025Q3: 35,811 shares; 2025Q4: 36,264 shares; 2026Q1: 36,594 shares; 2026Q2: 37,722 shares 37,722$1.82M0.39%+1,128Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,978 shares; 2024Q4: 4,985 shares; 2025Q1: 4,985 shares; 2025Q2: 4,977 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,482 shares; 2026Q2: 5,381 shares 5,381$1.71M0.37%-101Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,468 shares; 2024Q4: 4,493 shares; 2025Q1: 4,493 shares; 2025Q2: 4,539 shares; 2025Q3: 4,662 shares; 2025Q4: 4,684 shares; 2026Q1: 4,706 shares; 2026Q2: 4,738 shares 4,738$1.58M0.34%+32Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,873 shares; 2024Q4: 23,251 shares; 2025Q1: 23,251 shares; 2025Q2: 33,724 shares; 2025Q3: 34,467 shares; 2025Q4: 35,872 shares; 2026Q1: 38,427 shares; 2026Q2: 38,824 shares 38,824$1.51M0.33%+397Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,301 shares; 2025Q1: 1,301 shares; 2025Q2: 1,550 shares; 2025Q3: 1,310 shares; 2025Q4: 1,366 shares; 2026Q1: 1,369 shares; 2026Q2: 1,372 shares 1,372$1.03M0.22%+3Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,310 shares; 2024Q4: 17,350 shares; 2025Q1: 17,350 shares; 2025Q2: 21,246 shares; 2025Q3: 16,853 shares; 2025Q4: 15,709 shares; 2026Q1: 15,688 shares; 2026Q2: 13,001 shares 13,001$973K0.21%-2,687Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,703 shares; 2024Q4: 2,691 shares; 2025Q1: 2,691 shares; 2025Q2: 2,693 shares; 2025Q3: 2,694 shares; 2025Q4: 2,712 shares; 2026Q1: 2,735 shares; 2026Q2: 2,680 shares 2,680$940K0.2%-55Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,281 shares; 2024Q4: 2,277 shares; 2025Q1: 2,277 shares; 2025Q2: 2,298 shares; 2025Q3: 2,442 shares; 2025Q4: 2,421 shares; 2026Q1: 2,360 shares; 2026Q2: 2,336 shares 2,336$913K0.2%-24Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,616 shares; 2024Q4: 21,379 shares; 2025Q1: 21,379 shares; 2025Q2: 14,556 shares; 2025Q3: 14,553 shares; 2025Q4: 15,026 shares; 2026Q1: 14,432 shares; 2026Q2: 14,461 shares 14,461$751K0.16%+29Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,108 shares; 2026Q1: 34,155 shares; 2026Q2: 34,157 shares 34,157$694K0.15%+2Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,259 shares; 2025Q3: 8,280 shares; 2025Q4: 8,298 shares; 2026Q1: 8,325 shares; 2026Q2: 8,321 shares 8,321$681K0.15%-4Timeline
EDCDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,057 shares; 2025Q4: 4,064 shares; 2026Q1: 7,713 shares; 2026Q2: 8,571 shares 8,571$629K0.14%+858Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,371 shares; 2025Q4: 6,337 shares; 2026Q1: 6,337 shares; 2026Q2: 6,337 shares 6,337$530K0.11%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,336 shares; 2024Q4: 2,864 shares; 2025Q1: 2,864 shares; 2025Q2: 2,133 shares; 2025Q3: 1,955 shares; 2025Q4: 2,037 shares; 2026Q1: 2,025 shares; 2026Q2: 1,897 shares 1,897$468K0.1%-128Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,008 shares; 2025Q3: 1,622 shares; 2025Q4: 1,043 shares; 2026Q1: 1,262 shares; 2026Q2: 1,226 shares 1,226$453K0.1%-36Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,099 shares; 2026Q1: 4,373 shares; 2026Q2: 3,080 shares 3,080$447K0.1%-1,293Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,241 shares; 2024Q4: 2,241 shares; 2025Q1: 2,241 shares; 2025Q2: 1,962 shares; 2025Q3: 1,493 shares; 2025Q4: 1,493 shares; 2026Q1: 1,415 shares; 2026Q2: 1,213 shares 1,213$428K0.09%-202Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894 shares; 2024Q4: 793 shares; 2025Q1: 793 shares; 2025Q2: 793 shares; 2025Q3: 1,018 shares; 2025Q4: 1,018 shares; 2026Q1: 1,022 shares; 2026Q2: 1,022 shares 1,022$404K0.09%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,833 shares; 2024Q4: 16,618 shares; 2025Q1: 16,618 shares; 2025Q2: 14,378 shares; 2025Q3: 12,704 shares; 2025Q4: 11,435 shares; 2026Q1: 11,133 shares; 2026Q2: 9,947 shares 9,947$371K0.08%-1,186Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,049 shares; 2024Q4: 3,049 shares; 2025Q1: 3,049 shares; 2025Q2: 3,067 shares; 2025Q3: 3,078 shares; 2025Q4: 3,090 shares; 2026Q1: 3,098 shares; 2026Q2: 3,107 shares 3,107$341K0.07%+9Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 326 shares; 2026Q2: 313 shares 313$290K0.06%-13Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,453 shares; 2025Q4: 1,508 shares; 2026Q1: 1,376 shares; 2026Q2: 1,184 shares 1,184$241K0.05%-192Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,455 shares; 2026Q1: 6,466 shares; 2026Q2: 6,534 shares 6,534$237K0.05%+68Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 626 shares; 2026Q2: 623 shares 623$226K0.05%-3Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 357 shares; 2026Q2: 318 shares 318$226K0.05%-39Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,686 shares; 2024Q4: 185,686 shares; 2025Q1: 185,686 shares; 2025Q2: 61,654 shares; 2025Q3: 30,921 shares; 2025Q4: 10,636 shares; 2026Q1: 10,636 shares; 2026Q2: 10,636 shares 10,636$224K0.05%0Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,143 shares 3,143$219K0.05%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738 shares; 2024Q4: 631 shares; 2025Q1: 631 shares; 2025Q2: 862 shares; 2025Q3: 626 shares; 2025Q4: 626 shares; 2026Q1: 624 shares; 2026Q2: 417 shares 417$207K0.04%-207Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,508 shares; 2026Q2: 966 shares 966$207K0.04%-542Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IJHISHARES TR4,686$331Kshares
TFLOISHARES TR5,754$291Kshares
ADBEADOBE INC1,006$241Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-001000 base2026-07-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-26-001000 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0001951757-26-000578 Quarter ended 2026-03-312026-04-10acceptance time not in the bulk data set
13F-HR 0001951757-26-000008 Quarter ended 2025-12-312026-01-06acceptance time not in the bulk data set
13F-HR 0001951757-25-001156 Quarter ended 2025-09-302025-10-17acceptance time not in the bulk data set
13F-HR 0001951757-25-000842 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001951757-25-000402 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001951757-25-000035 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001951757-24-000990 Quarter ended 2024-09-302024-10-08acceptance time not in the bulk data set
13F-HR 0001951757-24-000746 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001951757-24-000278 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001951757-24-000257 Quarter ended 2023-12-312024-02-26acceptance time not in the bulk data set