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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 $349,208,719 across 35 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 89.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-000842

Period
2025-06-30
Reported value
$349M
Holdings
35
Top 10 weight
89.62%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFATadded+124,642$6.99M
DISVadded+186,604$6.21M
DFIVadded+63,599$2.75M
DFCFadded+52,795$2.22M
DFEMadded+67,662$2.02M

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
NBBKreduced-124,032-$2.35M
MTUMreduced-2,603-$615K
UPROexited-3,884-$334K
IMTMreduced-6,823-$306K
DFACreduced-4,632-$169K

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 2025

Share positions as resolved from 13F-HR 0001951757-25-000842, largest first. % of portfolio is the value over $349,208,719, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,295 shares; 2024Q4: 1,213,060 shares; 2025Q1: 1,213,060 shares; 2025Q2: 1,337,702 shares 1,337,702$75M21.47%+124,642Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,264 shares; 2024Q4: 919,613 shares; 2025Q1: 919,613 shares; 2025Q2: 963,345 shares 963,345$34.7M9.94%+43,732Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,871 shares; 2024Q4: 1,028,189 shares; 2025Q1: 1,028,189 shares; 2025Q2: 1,095,851 shares 1,095,851$32.7M9.35%+67,662Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,377 shares; 2024Q4: 619,091 shares; 2025Q1: 619,091 shares; 2025Q2: 671,886 shares 671,886$28.2M8.07%+52,795Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,682 shares; 2024Q4: 650,080 shares; 2025Q1: 650,080 shares; 2025Q2: 836,684 shares 836,684$27.8M7.97%+186,604Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,526 shares; 2024Q4: 805,545 shares; 2025Q1: 805,545 shares; 2025Q2: 846,779 shares 846,779$26.7M7.65%+41,234Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,365 shares; 2024Q4: 354,413 shares; 2025Q1: 354,413 shares; 2025Q2: 374,113 shares 374,113$25.4M7.26%+19,700Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,408 shares; 2024Q4: 447,614 shares; 2025Q1: 447,614 shares; 2025Q2: 462,723 shares 462,723$22.2M6.35%+15,109Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,202 shares; 2024Q4: 819,010 shares; 2025Q1: 819,010 shares; 2025Q2: 874,413 shares 874,413$20.6M5.89%+55,403Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,191 shares; 2024Q4: 636,548 shares; 2025Q1: 636,548 shares; 2025Q2: 671,718 shares 671,718$19.7M5.66%+35,170Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,674 shares; 2024Q4: 221,893 shares; 2025Q1: 221,893 shares; 2025Q2: 285,492 shares 285,492$12.3M3.53%+63,599Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,061 shares; 2024Q4: 64,314 shares; 2025Q1: 64,314 shares; 2025Q2: 62,239 shares 62,239$3.16M0.91%-2,075Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,756 shares; 2024Q4: 3,829 shares; 2025Q1: 3,829 shares; 2025Q2: 3,940 shares 3,940$2.26M0.65%+111Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,030 shares; 2024Q4: 63,928 shares; 2025Q1: 63,928 shares; 2025Q2: 59,296 shares 59,296$2.16M0.62%-4,632Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,426 shares; 2024Q4: 9,514 shares; 2025Q1: 9,514 shares; 2025Q2: 39,624 shares 39,624$1.88M0.54%+30,110Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,887 shares; 2024Q4: 9,731 shares; 2025Q1: 9,731 shares; 2025Q2: 7,128 shares 7,128$1.68M0.48%-2,603Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,310 shares; 2024Q4: 17,350 shares; 2025Q1: 17,350 shares; 2025Q2: 21,246 shares 21,246$1.4M0.4%+3,896Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,468 shares; 2024Q4: 4,493 shares; 2025Q1: 4,493 shares; 2025Q2: 4,539 shares 4,539$1.3M0.37%+46Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,686 shares; 2024Q4: 185,686 shares; 2025Q1: 185,686 shares; 2025Q2: 61,654 shares 61,654$1.17M0.34%-124,032Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,281 shares; 2024Q4: 2,277 shares; 2025Q1: 2,277 shares; 2025Q2: 2,298 shares 2,298$1.16M0.33%+21Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,978 shares; 2024Q4: 4,985 shares; 2025Q1: 4,985 shares; 2025Q2: 4,977 shares 4,977$1.05M0.3%-8Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,873 shares; 2024Q4: 23,251 shares; 2025Q1: 23,251 shares; 2025Q2: 33,724 shares 33,724$1.04M0.3%+10,473Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,301 shares; 2025Q1: 1,301 shares; 2025Q2: 1,550 shares 1,550$967K0.28%+249Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,616 shares; 2024Q4: 21,379 shares; 2025Q1: 21,379 shares; 2025Q2: 14,556 shares 14,556$653K0.19%-6,823Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,259 shares 8,259$559K0.16%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: 2,691 shares; 2025Q1: 2,691 shares; 2025Q2: 2,693 shares 2,693$488K0.14%+2Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,336 shares; 2024Q4: 2,864 shares; 2025Q1: 2,864 shares; 2025Q2: 2,133 shares 2,133$480K0.14%-731Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,833 shares; 2024Q4: 16,618 shares; 2025Q1: 16,618 shares; 2025Q2: 14,378 shares 14,378$447K0.13%-2,240Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 631 shares; 2025Q1: 631 shares; 2025Q2: 862 shares 862$410K0.12%+231Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 2,241 shares; 2025Q1: 2,241 shares; 2025Q2: 1,962 shares 1,962$353K0.1%-279Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,008 shares 1,008$309K0.09%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,049 shares; 2024Q4: 3,049 shares; 2025Q1: 3,049 shares; 2025Q2: 3,067 shares 3,067$286K0.08%+18Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,684 shares 1,684$264K0.08%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 793 shares; 2025Q1: 793 shares; 2025Q2: 793 shares 793$249K0.07%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 927 shares 927$210K0.06%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
UPROPROSHARES TR3,884$334Kshares

How Q2 2025 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 0001951757-25-000842 base2025-07-15acceptance time not in the bulk data set