GREAT OAK CAPITAL PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,397,654 | 1,432,301 | +34,647 | 83,901,147 | 92,655,554 | 21.56% | +8,754,407 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,089,889 | 1,102,285 | +12,396 | 36,870,949 | 40,387,707 | 9.40% | +3,516,758 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 827,183 | 838,344 | +11,161 | 31,705,923 | 34,632,003 | 8.06% | +2,926,080 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 1,005,555 | 1,055,675 | +50,120 | 23,067,423 | 25,948,484 | 6.04% | +2,881,061 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 893,483 | 913,706 | +20,223 | 30,941,330 | 33,615,250 | 7.82% | +2,673,920 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 764,149 | 812,515 | +48,366 | 32,514,519 | 34,523,774 | 8.03% | +2,009,255 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 688,708 | 703,880 | +15,172 | 22,042,108 | 23,748,905 | 5.53% | +1,706,797 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 285,209 | 287,126 | +1,917 | 14,408,779 | 15,809,162 | 3.68% | +1,400,383 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,009,881 | 1,048,651 | +38,770 | 38,446,173 | 39,754,346 | 9.25% | +1,308,173 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 386,104 | 395,000 | +8,896 | 28,565,909 | 29,557,861 | 6.88% | +991,952 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 579,543 | 595,719 | +16,176 | 27,806,459 | 28,600,473 | 6.65% | +794,014 |
| DIREXION SHARES ETF TRUST DAI MAR BUL ETF | 0 | 7,713 | +7,713 | 0 | 513,985 | 0.12% | +513,985 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 66,200 | 73,985 | +7,785 | 3,355,007 | 3,755,502 | 0.87% | +400,495 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 326 | +326 | 0 | 335,730 | 0.08% | +335,730 |
| ISHARES TR | 0 | 4,686 | +4,686 | 0 | 330,531 | 0.08% | +330,531 |
| ISHARES TR | 2,099 | 4,373 | +2,274 | 254,803 | 567,722 | 0.13% | +312,919 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,508 | +1,508 | 0 | 298,461 | 0.07% | +298,461 |
| JOHNSON & JOHNSON(JNJ) | 7,322 | 7,316 | -6 | 1,518,255 | 1,765,337 | 0.41% | +247,082 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 626 | +626 | 0 | 218,101 | 0.05% | +218,101 |
| INVESCO QQQ TR | 0 | 357 | +357 | 0 | 216,403 | 0.05% | +216,403 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 35,872 | 38,427 | +2,555 | 1,191,593 | 1,389,718 | 0.32% | +198,125 |
| AVIDIA BANCORP INC | 35,108 | 34,155 | -953 | 579,984 | 691,639 | 0.16% | +111,655 |
| ISHARES TR TRS FLT RT BD | 4,286 | 5,754 | +1,468 | 216,358 | 290,713 | 0.07% | +74,355 |
| VANGUARD INDEX FDS | 1,043 | 1,262 | +219 | 350,655 | 421,010 | 0.10% | +70,355 |
| ADOBE INC(ADBE) | 606 | 1,006 | +400 | 201,980 | 240,746 | 0.06% | +38,766 |
| NB BANCORP INC(NBBK) | 10,636 | 10,636 | 0 | 207,721 | 236,013 | 0.05% | +28,292 |
| EVERSOURCE ENERGY(ES) | 15,709 | 15,688 | -21 | 1,069,170 | 1,097,405 | 0.26% | +28,235 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 51,647 | 51,404 | -243 | 2,055,037 | 2,076,225 | 0.48% | +21,188 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 6,455 | 6,466 | +11 | 214,316 | 231,952 | 0.05% | +17,636 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 11,435 | 11,133 | -302 | 397,934 | 415,475 | 0.10% | +17,541 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 36,264 | 36,594 | +330 | 1,746,836 | 1,763,093 | 0.41% | +16,257 |
| ISHARES TR | 3,090 | 3,098 | +8 | 300,723 | 313,713 | 0.07% | +12,990 |
| ISHARES TR MSCI INTL MOMENT | 15,026 | 14,432 | -594 | 731,487 | 742,079 | 0.17% | +10,592 |
| ALPHABET INC(GOOG) | 2,712 | 2,735 | +23 | 855,018 | 860,945 | 0.20% | +5,927 |
| ISHARES TR MSCI USA MMENTM | 6,989 | 6,804 | -185 | 1,766,408 | 1,766,663 | 0.41% | +255 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,298 | 8,325 | +27 | 616,935 | 613,685 | 0.14% | -3,250 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,366 | 1,369 | +3 | 933,179 | 925,646 | 0.22% | -7,533 |
| BERKSHIRE HATHAWAY INC DEL | 626 | 624 | -2 | 311,028 | 299,364 | 0.07% | -11,664 |
| AMAZON COM INC(AMZN) | 2,037 | 2,025 | -12 | 463,346 | 444,628 | 0.10% | -18,718 |
| ALPHABET INC(GOOG) | 1,493 | 1,415 | -78 | 470,518 | 449,125 | 0.10% | -21,393 |
| NVIDIA CORPORATION(NVDA) | 1,508 | 1,376 | -132 | 284,715 | 250,387 | 0.06% | -34,328 |
| MEDTRONIC PLC(MDT) | 6,337 | 6,337 | 0 | 608,669 | 561,775 | 0.13% | -46,894 |
| VANGUARD INDEX FDS | 3,902 | 3,868 | -34 | 2,451,629 | 2,403,242 | 0.56% | -48,387 |
| APPLE INC(AAPL) | 5,500 | 5,482 | -18 | 1,490,840 | 1,417,583 | 0.33% | -73,257 |
| JPMORGAN CHASE & CO(JPM) | 4,684 | 4,706 | +22 | 1,524,519 | 1,449,256 | 0.34% | -75,263 |
| TESLA INC(TSLA) | 1,018 | 1,022 | +4 | 446,247 | 350,886 | 0.08% | -95,361 |
| PROSHARES TR ULTRPRO S&P500 | 1,765 | 0 | -1,765 | 205,299 | 0 | — | -205,299 |
| VANGUARD WORLD FD | 845 | 0 | -845 | 212,205 | 0 | — | -212,205 |
| DIREXION SHS ETF TR DAI MAR BUL ETF | 4,064 | 0 | -4,064 | 239,747 | 0 | — | -239,747 |
| MICROSOFT CORP(MSFT) | 2,421 | 2,360 | -61 | 1,144,806 | 883,378 | 0.21% | -261,428 |