Titelia

Holdings of GREAT OAK CAPITAL PARTNERS, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
39 in 1 countries
Top ten
93.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Dimensional U S Targeted Value ETF 1,432,30192.7M $
2DIMENSIONAL ETF TRUST 1,048,65139.8M $
3Dimensional International Smal 838,34434.6M $
4DIMENSIONAL ETF TRUST 812,51534.5M $
5DIMENSIONAL ETF TRUST 913,70633.6M $
6DIMENSIONAL ETF TRUST 1,055,67525.9M $
7Dimensional International Value ETF 287,12615.8M $
8Vanguard S&P 500 ETF 3,8682.4M $
9DIMENSIONAL ETF TRUST 51,4042.1M $
10iShares MSCI USA Momentum Factor ETF 6,8041.8M $
11Johnson & Johnson 7,3161.8M $
12DFA Dimensional National Municipal Bond ETF 36,5941.8M $
13JPMorgan Chase & Co 4,7061.4M $
14Apple Inc 5,4821.4M $
15Eversource Energy 15,6881.1M $
16SPDR S&P 500 ETF TRUST 1,369925.6K $
17Microsoft Corp 2,360883.4K $
18Alphabet Inc 2,735860.9K $
19ISHARES TRUST 14,432742.1K $
20AVIDIA BANCORP INC 34,155691.6K $
21DIMENSIONAL ETF TRUST 8,325613.7K $
22iShares Core S&P Small-Cap ETF 4,373567.7K $
23Direxion Shares ETF Trust 7,713514K $
24Alphabet Inc 1,415449.1K $
25Amazon.com Inc 2,025444.6K $
26Vanguard Total Stock Market ETF 1,262421K $
27Dimensional International Core 11,133415.5K $
28Tesla Inc 1,022350.9K $
29Costco Wholesale Corp 326335.7K $
30iShares Core S&P Mid-Cap ETF 4,686330.5K $
31ISHARES TRUST 3,098313.7K $
32Berkshire Hathaway Inc 624299.4K $
33INVESCO EXCHANGE TRADED FUND TRUST 1,508298.5K $
34ISHARES TRUST 5,754290.7K $
35NVIDIA Corp 1,376250.4K $
36Adobe Inc 1,006240.7K $
37NB Bancorp Inc 10,636236K $
38Marriott International Inc/MD 626218.1K $
39Invesco QQQ Trust Series 1 357216.4K $

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Sector breakdown

  • Funds 2.1 %
  • Technology 0.9 %
  • Health care 0.6 %
  • Financials 0.6 %
  • Communication 0.4 %
  • Utilities 0.4 %
  • Consumer discretionary 0.3 %
  • Consumer staples 0.1 %
  • Unattributed 94.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States39301.6M $100.00 %
Cite this page

Titelia. "Holdings of GREAT OAK CAPITAL PARTNERS, LLC". https://titelia.com/en/funds/US13F2012868