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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 $398,687,686 across 44 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-06. Its ten largest share positions make up 89.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000008

Period
2025-12-31
Reported value
$399M
Holdings
44
Top 10 weight
89.26%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSDadded+107,014$5.13M
DFCFadded+73,825$3.14M
DFARadded+84,581$1.94M
JNJadded+5,646$1.17M
AVBCnew+35,108$580K

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
DISVreduced-33,560-$1.29M
DFEMreduced-30,949-$1.05M
BNDexited-11,695-$870K
VBRexited-2,687-$561K
DFIVreduced-9,237-$467K

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, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000008, largest first. % of portfolio is the value over $398,687,686, 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; 2024Q1: restricted; 2024Q2: restricted; 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 1,397,654$83.9M21.04%+7,326Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,009,881$38.4M9.64%+13,675Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,089,889$36.9M9.25%-30,949Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,377 shares; 2024Q4: 619,091 shares; 2025Q1: 619,091 shares; 2025Q2: 671,886 shares; 2025Q3: 690,324 shares; 2025Q4: 764,149 shares 764,149$32.5M8.16%+73,825Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,682 shares; 2024Q4: 650,080 shares; 2025Q1: 650,080 shares; 2025Q2: 836,684 shares; 2025Q3: 860,743 shares; 2025Q4: 827,183 shares 827,183$31.7M7.95%-33,560Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,526 shares; 2024Q4: 805,545 shares; 2025Q1: 805,545 shares; 2025Q2: 846,779 shares; 2025Q3: 881,461 shares; 2025Q4: 893,483 shares 893,483$30.9M7.76%+12,022Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,365 shares; 2024Q4: 354,413 shares; 2025Q1: 354,413 shares; 2025Q2: 374,113 shares; 2025Q3: 386,704 shares; 2025Q4: 386,104 shares 386,104$28.6M7.16%-600Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,408 shares; 2024Q4: 447,614 shares; 2025Q1: 447,614 shares; 2025Q2: 462,723 shares; 2025Q3: 472,529 shares; 2025Q4: 579,543 shares 579,543$27.8M6.97%+107,014Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,005,555$23.1M5.79%+84,581Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,191 shares; 2024Q4: 636,548 shares; 2025Q1: 636,548 shares; 2025Q2: 671,718 shares; 2025Q3: 691,941 shares; 2025Q4: 688,708 shares 688,708$22M5.53%-3,233Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,674 shares; 2024Q4: 221,893 shares; 2025Q1: 221,893 shares; 2025Q2: 285,492 shares; 2025Q3: 294,446 shares; 2025Q4: 285,209 shares 285,209$14.4M3.61%-9,237Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,061 shares; 2024Q4: 64,314 shares; 2025Q1: 64,314 shares; 2025Q2: 62,239 shares; 2025Q3: 62,679 shares; 2025Q4: 66,200 shares 66,200$3.36M0.84%+3,521Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,756 shares; 2024Q4: 3,829 shares; 2025Q1: 3,829 shares; 2025Q2: 3,940 shares; 2025Q3: 3,845 shares; 2025Q4: 3,902 shares 3,902$2.45M0.61%+57Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,030 shares; 2024Q4: 63,928 shares; 2025Q1: 63,928 shares; 2025Q2: 59,296 shares; 2025Q3: 54,677 shares; 2025Q4: 51,647 shares 51,647$2.06M0.52%-3,030Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,887 shares; 2024Q4: 9,731 shares; 2025Q1: 9,731 shares; 2025Q2: 7,128 shares; 2025Q3: 7,136 shares; 2025Q4: 6,989 shares 6,989$1.77M0.44%-147Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,426 shares; 2024Q4: 9,514 shares; 2025Q1: 9,514 shares; 2025Q2: 39,624 shares; 2025Q3: 35,811 shares; 2025Q4: 36,264 shares 36,264$1.75M0.44%+453Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,468 shares; 2024Q4: 4,493 shares; 2025Q1: 4,493 shares; 2025Q2: 4,539 shares; 2025Q3: 4,662 shares; 2025Q4: 4,684 shares 4,684$1.52M0.38%+22Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,684 shares; 2025Q3: 1,676 shares; 2025Q4: 7,322 shares 7,322$1.52M0.38%+5,646Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,978 shares; 2024Q4: 4,985 shares; 2025Q1: 4,985 shares; 2025Q2: 4,977 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares 5,500$1.49M0.37%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,873 shares; 2024Q4: 23,251 shares; 2025Q1: 23,251 shares; 2025Q2: 33,724 shares; 2025Q3: 34,467 shares; 2025Q4: 35,872 shares 35,872$1.19M0.3%+1,405Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,281 shares; 2024Q4: 2,277 shares; 2025Q1: 2,277 shares; 2025Q2: 2,298 shares; 2025Q3: 2,442 shares; 2025Q4: 2,421 shares 2,421$1.14M0.29%-21Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,310 shares; 2024Q4: 17,350 shares; 2025Q1: 17,350 shares; 2025Q2: 21,246 shares; 2025Q3: 16,853 shares; 2025Q4: 15,709 shares 15,709$1.07M0.27%-1,144Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,301 shares; 2025Q1: 1,301 shares; 2025Q2: 1,550 shares; 2025Q3: 1,310 shares; 2025Q4: 1,366 shares 1,366$933K0.23%+56Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: 2,691 shares; 2025Q1: 2,691 shares; 2025Q2: 2,693 shares; 2025Q3: 2,694 shares; 2025Q4: 2,712 shares 2,712$855K0.21%+18Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,616 shares; 2024Q4: 21,379 shares; 2025Q1: 21,379 shares; 2025Q2: 14,556 shares; 2025Q3: 14,553 shares; 2025Q4: 15,026 shares 15,026$731K0.18%+473Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,259 shares; 2025Q3: 8,280 shares; 2025Q4: 8,298 shares 8,298$617K0.15%+18Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,371 shares; 2025Q4: 6,337 shares 6,337$609K0.15%-34Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,108 shares 35,108$580K0.15%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 2,241 shares; 2025Q1: 2,241 shares; 2025Q2: 1,962 shares; 2025Q3: 1,493 shares; 2025Q4: 1,493 shares 1,493$471K0.12%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,336 shares; 2024Q4: 2,864 shares; 2025Q1: 2,864 shares; 2025Q2: 2,133 shares; 2025Q3: 1,955 shares; 2025Q4: 2,037 shares 2,037$463K0.12%+82Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 793 shares; 2025Q1: 793 shares; 2025Q2: 793 shares; 2025Q3: 1,018 shares; 2025Q4: 1,018 shares 1,018$446K0.11%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,833 shares; 2024Q4: 16,618 shares; 2025Q1: 16,618 shares; 2025Q2: 14,378 shares; 2025Q3: 12,704 shares; 2025Q4: 11,435 shares 11,435$398K0.1%-1,269Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,008 shares; 2025Q3: 1,622 shares; 2025Q4: 1,043 shares 1,043$351K0.09%-579Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 631 shares; 2025Q1: 631 shares; 2025Q2: 862 shares; 2025Q3: 626 shares; 2025Q4: 626 shares 626$311K0.08%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,049 shares; 2024Q4: 3,049 shares; 2025Q1: 3,049 shares; 2025Q2: 3,067 shares; 2025Q3: 3,078 shares; 2025Q4: 3,090 shares 3,090$301K0.08%+12Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,453 shares; 2025Q4: 1,508 shares 1,508$285K0.07%+55Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,099 shares 2,099$255K0.06%newTimeline
EDCDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,057 shares; 2025Q4: 4,064 shares 4,064$240K0.06%+7Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,286 shares 4,286$216K0.05%newTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,455 shares 6,455$214K0.05%newTimeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 927 shares; 2025Q3: 929 shares; 2025Q4: 845 shares 845$212K0.05%-84Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,686 shares; 2024Q4: 185,686 shares; 2025Q1: 185,686 shares; 2025Q2: 61,654 shares; 2025Q3: 30,921 shares; 2025Q4: 10,636 shares 10,636$208K0.05%-20,285Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,873 shares; 2024Q4: 3,884 shares; 2025Q1: 3,884 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,765 shares 1,765$205K0.05%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 606 shares 606$202K0.05%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BNDVANGUARD BD INDEX FDS11,695$870Kshares
VBRVANGUARD INDEX FDS2,687$561Kshares
VSSVANGUARD INTL EQUITY INDEX F3,204$457Kshares
VOEVANGUARD INDEX FDS2,456$429Kshares
EFVISHARES TR4,995$339Kshares
VEAVANGUARD TAX-MANAGED FDS5,380$323Kshares

How Q4 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 0001951757-26-000008 base2026-01-06acceptance time not in the bulk data set