GREAT OAK CAPITAL PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 1,070,846 | +1,070,846 | 0 | 44,525,781 | 9.62% | +44,525,781 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 893,243 | +893,243 | 0 | 37,346,470 | 8.07% | +37,346,470 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 922,973 | +922,973 | 0 | 36,983,517 | 7.99% | +36,983,517 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 400,422 | +400,422 | 0 | 32,986,770 | 7.13% | +32,986,770 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 663,877 | +663,877 | 0 | 31,574,005 | 6.82% | +31,574,005 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 1,081,514 | +1,081,514 | 0 | 28,692,573 | 6.20% | +28,692,573 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,432,301 | 1,438,350 | +6,049 | 92,655,554 | 100,238,588 | 21.67% | +7,583,034 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 87,106 | +87,106 | 0 | 4,425,867 | 0.96% | +4,425,867 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 49,051 | +49,051 | 0 | 2,176,400 | 0.47% | +2,176,400 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,102,285 | 1,087,715 | -14,570 | 40,387,707 | 42,040,194 | 9.09% | +1,652,487 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 38,824 | +38,824 | 0 | 1,509,460 | 0.33% | +1,509,460 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 838,344 | 871,449 | +33,105 | 34,632,003 | 35,494,108 | 7.67% | +862,105 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 8,321 | +8,321 | 0 | 681,413 | 0.15% | +681,413 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 287,126 | 297,894 | +10,768 | 15,809,162 | 16,479,491 | 3.56% | +670,329 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 703,880 | 722,192 | +18,312 | 23,748,905 | 24,410,081 | 5.28% | +661,176 |
| DIREXION SHARES ETF TRUST DAI MAR BUL ETF | 0 | 8,571 | +8,571 | 0 | 629,047 | 0.14% | +629,047 |
| APPLE INC(AAPL) | 5,482 | 5,381 | -101 | 1,417,583 | 1,706,818 | 0.37% | +289,235 |
| VANGUARD INDEX FDS | 3,868 | 3,867 | -1 | 2,403,242 | 2,662,643 | 0.58% | +259,401 |
| ISHARES TR MSCI USA MMENTM | 6,804 | 6,364 | -440 | 1,766,663 | 2,002,377 | 0.43% | +235,714 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 0 | 3,143 | +3,143 | 0 | 219,121 | 0.05% | +219,121 |
| JPMORGAN CHASE & CO(JPM) | 4,706 | 4,738 | +32 | 1,449,256 | 1,584,864 | 0.34% | +135,608 |
| JOHNSON & JOHNSON(JNJ) | 7,316 | 7,311 | -5 | 1,765,337 | 1,884,500 | 0.41% | +119,163 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,369 | 1,372 | +3 | 925,646 | 1,028,011 | 0.22% | +102,365 |
| ALPHABET INC(GOOG) | 2,735 | 2,680 | -55 | 860,945 | 939,835 | 0.20% | +78,890 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 36,594 | 37,722 | +1,128 | 1,763,093 | 1,818,586 | 0.39% | +55,493 |
| TESLA INC(TSLA) | 1,022 | 1,022 | 0 | 350,886 | 403,770 | 0.09% | +52,884 |
| VANGUARD INDEX FDS | 1,262 | 1,226 | -36 | 421,010 | 453,492 | 0.10% | +32,482 |
| MICROSOFT CORP(MSFT) | 2,360 | 2,336 | -24 | 883,378 | 913,327 | 0.20% | +29,949 |
| ISHARES TR | 3,098 | 3,107 | +9 | 313,713 | 341,052 | 0.07% | +27,339 |
| AMAZON COM INC(AMZN) | 2,025 | 1,897 | -128 | 444,628 | 468,251 | 0.10% | +23,623 |
| INVESCO QQQ TR | 357 | 318 | -39 | 216,403 | 226,008 | 0.05% | +9,605 |
| ISHARES TR MSCI INTL MOMENT | 14,432 | 14,461 | +29 | 742,079 | 751,080 | 0.16% | +9,001 |
| MARRIOTT INTL INC NEW(MAR) | 626 | 623 | -3 | 218,101 | 226,177 | 0.05% | +8,076 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 6,466 | 6,534 | +68 | 231,952 | 236,924 | 0.05% | +4,972 |
| AVIDIA BANCORP INC | 34,155 | 34,157 | +2 | 691,639 | 694,421 | 0.15% | +2,782 |
| NVIDIA CORPORATION(NVDA) | 1,376 | 1,184 | -192 | 250,387 | 241,406 | 0.05% | -8,981 |
| NB BANCORP INC(NBBK) | 10,636 | 10,636 | 0 | 236,013 | 223,569 | 0.05% | -12,444 |
| ALPHABET INC(GOOG) | 1,415 | 1,213 | -202 | 449,125 | 427,722 | 0.09% | -21,403 |
| MEDTRONIC PLC(MDT) | 6,337 | 6,337 | 0 | 561,775 | 529,583 | 0.11% | -32,192 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 11,133 | 9,947 | -1,186 | 415,475 | 370,888 | 0.08% | -44,587 |
| COSTCO WHOLESALE CORPORATION(COST) | 326 | 313 | -13 | 335,730 | 289,803 | 0.06% | -45,927 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,508 | 966 | -542 | 298,461 | 206,856 | 0.04% | -91,605 |
| BERKSHIRE HATHAWAY INC DEL | 624 | 417 | -207 | 299,364 | 207,186 | 0.04% | -92,178 |
| ISHARES TR | 4,373 | 3,080 | -1,293 | 567,722 | 446,527 | 0.10% | -121,195 |
| EVERSOURCE ENERGY(ES) | 15,688 | 13,001 | -2,687 | 1,097,405 | 973,219 | 0.21% | -124,186 |
| ADOBE INC(ADBE) | 1,006 | 0 | -1,006 | 240,746 | 0 | — | -240,746 |
| ISHARES TR TRS FLT RT BD | 5,754 | 0 | -5,754 | 290,713 | 0 | — | -290,713 |
| ISHARES TR | 4,686 | 0 | -4,686 | 330,531 | 0 | — | -330,531 |
| DIREXION SHARES ETF TRUST DAI MAR BUL ETF | 7,713 | 0 | -7,713 | 513,985 | 0 | — | -513,985 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,325 | 0 | -8,325 | 613,685 | 0 | — | -613,685 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 38,427 | 0 | -38,427 | 1,389,718 | 0 | — | -1,389,718 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 51,404 | 0 | -51,404 | 2,076,225 | 0 | — | -2,076,225 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 73,985 | 0 | -73,985 | 3,755,502 | 0 | — | -3,755,502 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 1,055,675 | 0 | -1,055,675 | 25,948,484 | 0 | — | -25,948,484 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 595,719 | 0 | -595,719 | 28,600,473 | 0 | — | -28,600,473 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 395,000 | 0 | -395,000 | 29,557,861 | 0 | — | -29,557,861 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 913,706 | 0 | -913,706 | 33,615,250 | 0 | — | -33,615,250 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 812,515 | 0 | -812,515 | 34,523,774 | 0 | — | -34,523,774 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,048,651 | 0 | -1,048,651 | 39,754,346 | 0 | — | -39,754,346 |