StockDriftsStockDriftsTop 45 Great Oak Capital Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 21.67% | 1.44M | $100.2M | +0.42%(+6.05K) | $50.84(+41.97%) | 2026-06-30 | |
| DUHP | DIMENSIONAL ETF TRUST | 9.62% | 1.07M | $44.5M | +2.12%(+22.20K) | $30.13(+41.54%) | 2026-06-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 9.09% | 1.09M | $42.0M | -1.32%(-14.57K) | $25.18(+56.53%) | 2026-06-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 8.07% | 893.2K | $37.3M | +9.94%(+80.73K) | $41.80(-0.30%) | 2026-06-30 | |
| DFLV | DIMENSIONAL ETF TRUST | 7.99% | 923.0K | $37.0M | +1.01%(+9.27K) | $27.53(+52.22%) | 2026-06-30 | |
| DISV | DIMENSIONAL ETF TRUST | 7.67% | 871.4K | $35.5M | +3.95%(+33.10K) | $29.03(+50.86%) | 2026-06-30 | |
| DCOR | DIMENSIONAL ETF TRUST | 7.13% | 400.4K | $33.0M | +1.37%(+5.42K) | $56.18(+51.79%) | 2026-06-30 | |
| DFSD | DIMENSIONAL ETF TRUST | 6.82% | 663.9K | $31.6M | +11.44%(+68.16K) | $47.28(+0.29%) | 2026-06-30 | |
| DFAR | DIMENSIONAL ETF TRUST | 6.2% | 1.08M | $28.7M | +2.45%(+25.84K) | $22.37(+16.88%) | 2026-06-30 | |
| DIHP | DIMENSIONAL ETF TRUST | 5.28% | 722.2K | $24.4M | +2.60%(+18.31K) | $26.07(+36.95%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +37.29% |
| Top 20 Holdings Unweighted | — | — | — | — | +43.54% |
Great Oak Capital Partners LLC reports $462.67M in US-listed equity holdings across 45 positions in its most recent 13F filing. Its largest disclosed positions are DFAT (21.7%), DUHP (9.6%) and DFEM (9.1%). The top 20 holdings account for 97.38% of reported assets. Its disclosed equity book has returned +37.29% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Great Oak Capital Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2012868). View Great Oak Capital Partners LLC’s 13F filings on SEC