Great Oak Capital Partners, LLC holds a focused book of 45 stocks worth $462.7M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Dir Dai SML Ca Bul 3X Et-Usd and trimmed Dimensional Emrg MRKT Core. Their largest long position is Dimensional US Target Value at 22% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2012868/holdings"
Use Arkolith to show GREAT OAK CAPITAL PARTNERS, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US TARGETED VLU | $100.2M | 1.44M | 21.7% | ▲+0.4% Added · +6K sh | |
| 2 | Dimensional ETF Trust US HIGH PROF ETF | $44.5M | 1.07M | 9.6% | ▲+2.1% Added · +22K sh | |
| 3 | Dimensional ETF Trust EMERGING MKTS CO | $42.0M | 1.09M | 9.1% | ▼−1.3% Reduced · −15K sh | |
| 4 | Dimensional ETF Trust CORE FIXE IN ETF | $37.3M | 893.2K | 8.1% | ▲+9.9% Added · +81K sh | |
| 5 | Dimensional ETF Trust US LARG VALU ETF | $37.0M | 923.0K | 8.0% | ▲+1.0% Added · +9K sh | |
| 6 | Dimensional ETF Trust INTL SMALL CAP V | $35.5M | 871.4K | 7.7% | ▲+3.9% Added · +33K sh | |
| 7 | Dimensional ETF Trust US COR EQU 1 ETF | $33.0M | 400.4K | 7.1% | ▲+1.4% Added · +5K sh | |
| 8 | Dimensional ETF Trust SHOR DUR FIX ETF | $31.6M | 663.9K | 6.8% | ▲+11% Added · +68K sh | |
| 9 | Dimensional ETF Trust US REAL ESTA ETF | $28.7M | 1.08M | 6.2% | ▲+2.4% Added · +26K sh | |
| 10 | Dimensional ETF Trust INTL HIGH PROFIT | $24.4M | 722.2K | 5.3% | ▲+2.6% Added · +18K sh | |
| 11 | Dimensional ETF Trust INTERNATNAL VAL | $16.5M | 297.9K | 3.6% | ▲+3.8% Added · +11K sh | |
| 12 | Dimensional ETF Trust ULTR FIX INC ETF | $4.4M | 87.1K | 1.0% | ▲+18% Added · +13K sh | |
| 13 | Vanguard Index FDS S&P 500 ETF SHS | $2.7M | 3.9K | 0.6% | ▼~0% Reduced · −1 sh | |
| 14 | Dimensional ETF Trust US COR EQU 2 ETF | $2.2M | 49.1K | 0.5% | ▼−4.6% Reduced · −2K sh | |
| 15 | Ishares TR MSCI USA MMENTM | $2.0M | 6.4K | 0.4% | ▼−6.5% Reduced · −440 sh | |
| 16 | Johnson & Johnson COM | $1.9M | 7.3K | 0.4% | ▼−0.1% Reduced · −5 sh | |
| 17 | Dimensional ETF Trust NATL MUN BD ETF | $1.8M | 37.7K | 0.4% | ▲+3.1% Added · +1K sh | |
| 18 | Apple Inc COM | $1.7M | 5.4K | 0.4% | ▼−1.8% Reduced · −101 sh | |
| 19 | JPMorgan Chase & Co COM | $1.6M | 4.7K | 0.3% | ▲+0.7% Added · +32 sh | |
| 20 | Dimensional ETF Trust US SMALL CAP ETF | $1.5M | 38.8K | 0.3% | ▲+1.0% Added · +397 sh | |
| 21 | State STR SPDR S&P 500 ETF T TR UNIT | $1.0M | 1.4K | 0.2% | ▲+0.2% Added · +3 sh | |
| 22 | Eversource Energy COM | $973K | 13.0K | 0.2% | ▼−17% Reduced · −3K sh | |
| 23 | Alphabet Inc CAP STK CL C | $940K | 2.7K | 0.2% | ▼−2.0% Reduced · −55 sh | |
| 24 | Microsoft Corp COM | $913K | 2.3K | 0.2% | ▼−1.0% Reduced · −24 sh | |
| 25 | Ishares TR MSCI INTL MOMENT | $751K | 14.5K | 0.2% | ▲+0.2% Added · +29 sh | |
| 26 | Avidia Bancorp Inc COMMON STOCK | $694K | 34.2K | 0.2% | ▲~0% Added · +2 sh | |
| 27 | Dimensional ETF Trust US EQUI MARK ETF | $681K | 8.3K | 0.1% | ▼~0% Reduced · −4 sh | |
| 28 | Direxion Shares ETF Trust DAI MAR BUL ETF | $629K | 8.6K | 0.1% | ▲+11% Added · +858 sh | |
| 29 | Medtronic PLC SHS | $530K | 6.3K | 0.1% | —Held | |
| 30 | Amazon Com Inc COM | $468K | 1.9K | 0.1% | ▼−6.3% Reduced · −128 sh | |
| 31 | Vanguard Index FDS TOTAL STK MKT | $453K | 1.2K | 0.1% | ▼−2.9% Reduced · −36 sh | |
| 32 | Ishares TR CORE S&P SCP ETF | $447K | 3.1K | 0.1% | ▼−30% Reduced · −1K sh | |
| 33 | Alphabet Inc CAP STK CL A | $428K | 1.2K | 0.1% | ▼−14% Reduced · −202 sh | |
| 34 | Tesla Inc COM | $404K | 1.0K | 0.1% | —Held | |
| 35 | Dimensional ETF Trust INTL CORE EQUITY | $371K | 9.9K | 0.1% | ▼−11% Reduced · −1K sh | |
| 36 | Ishares TR RUS MID CAP ETF | $341K | 3.1K | 0.1% | ▲+0.3% Added · +9 sh | |
| 37 | Costco Wholesale Corporation COM | $290K | 313 | 0.1% | ▼−4.0% Reduced · −13 sh | |
| 38 | Nvidia Corporation COM | $241K | 1.2K | 0.1% | ▼−14% Reduced · −192 sh | |
| 39 | Dimensional ETF Trust WORLD EX US CORE | $237K | 6.5K | 0.1% | ▲+1.1% Added · +68 sh | |
| 40 | Marriott Intl Inc New CL A | $226K | 623 | 0.0% | ▼−0.5% Reduced · −3 sh | |
| 41 | Invesco QQQ TR UNIT SER 1 | $226K | 318 | 0.0% | ▼−11% Reduced · −39 sh | |
| 42 | NB Bancorp Inc COM | $224K | 10.6K | 0.0% | —Held | |
| 43 | Direxion Shares ETF Trust DAILY SMALL CAP | $219K | 3.1K | 0.0% | ▲New New position | |
| 44 | Berkshire Hathaway Inc Del CL B NEW | $207K | 417 | 0.0% | ▼−33% Reduced · −207 sh | |
| 45 | Invesco Exchange Traded FD T S&P500 EQL WGT | $207K | 966 | 0.0% | ▼−36% Reduced · −542 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.