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GREAT OAK CAPITAL PARTNERS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

GREAT OAK CAPITAL PARTNERS, LLC

报告期 2026-03-31 · CIK 0002012868

持仓数

47

前50大市值合计

$429.8M

报告期

2026-03-31

当前持仓调仓

前 47 大持仓

标的

类型

市值

股数

占比*

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$92.7M

1,432,301

21.6%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$40.4M

1,102,285

9.4%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$39.8M

1,048,651

9.2%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$34.6M

838,344

8.1%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$34.5M

812,515

8.0%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$33.6M

913,706

7.8%

DCOR DIMENSIONAL ETF TRUST

US CORE EQUITY 1

$29.6M

395,000

6.9%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$28.6M

595,719

6.7%

DFAR DIMENSIONAL ETF TRUST

US REAL ESTATE E

$25.9M

1,055,675

6.0%

DIHP DIMENSIONAL ETF TRUST

INTL HIGH PROFIT

$23.7M

703,880

5.5%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$15.8M

287,126

3.7%

DUSB DIMENSIONAL ETF TRUST

ULTRASHORT FIXED

$3.8M

73,985

0.9%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.4M

3,868

0.6%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$2.1M

51,404

0.5%

MTUM ISHARES TR

MSCI USA MMENTM

$1.8M

6,804

0.4%

JNJ JOHNSON & JOHNSON

COM

$1.8M

7,316

0.4%

DFNM DIMENSIONAL ETF TRUST

NATL MUN BD ETF

$1.8M

36,594

0.4%

JPM JPMORGAN CHASE & CO

COM

$1.4M

4,706

0.3%

AAPL APPLE INC

COM

$1.4M

5,482

0.3%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$1.4M

38,427

0.3%

ES EVERSOURCE ENERGY

COM

$1.1M

15,688

0.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$925.6K

1,369

0.2%

MSFT MICROSOFT CORP

COM

$883.4K

2,360

0.2%

GOOG ALPHABET INC

CAP STK CL C

$860.9K

2,735

0.2%

IMTM ISHARES TR

MSCI INTL MOMENT

$742.1K

14,432

0.2%

AVBC AVIDIA BANCORP INC

COMMON STOCK

$691.6K

34,155

0.2%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$613.7K

8,325

0.1%

IJR ISHARES TR

CORE S&P SCP ETF

$567.7K

4,373

0.1%

— MEDTRONIC PLC

SHS

$561.8K

6,337

0.1%

EDC DIREXION SHARES ETF TRUST

DAILY MSCI EMERG

$514.0K

7,713

0.1%

GOOGL ALPHABET INC

CAP STK CL A

$449.1K

1,415

0.1%

AMZN AMAZON COM INC

COM

$444.6K

2,025

0.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$421.0K

1,262

0.1%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$415.5K

11,133

0.1%

TSLA TESLA INC

COM

$350.9K

1,022

0.1%

COST COSTCO WHOLESALE CORPORATION

COM

$335.7K

326

0.1%

IJH ISHARES TR

CORE S&P MCP ETF

$330.5K

4,686

0.1%

IWR ISHARES TR

RUS MID CAP ETF

$313.7K

3,098

0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$299.4K

624

0.1%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$298.5K

1,508

0.1%

TFLO ISHARES TR

TRS FLT RT BD

$290.7K

5,754

0.1%

NVDA NVIDIA CORPORATION

COM

$250.4K

1,376

0.1%

ADBE ADOBE INC

COM

$240.7K

1,006

0.1%

NBBK NB BANCORP INC

COM

$236.0K

10,636

0.1%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$232.0K

6,466

0.1%

MAR MARRIOTT INTL INC NEW

CL A

$218.1K

626

0.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$216.4K

357

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

64%前 6 大占比

DFAT21.6%DFEM9.4%DUHP9.2%DISV8.1%DFCF8.0%DFLV7.8%