GREAT OAK CAPITAL PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 1,337,702 | 1,390,328 | +52,626 | 74,991,567 | 81,236,876 | 21.33% | +6,245,309 |
| DIMENSIONAL ETF TRUST | 1,095,851 | 1,120,838 | +24,987 | 32,667,310 | 36,225,477 | 9.51% | +3,558,167 |
| DIMENSIONAL ETF TRUST | 963,345 | 996,206 | +32,861 | 34,709,304 | 37,925,544 | 9.96% | +3,216,240 |
| DIMENSIONAL ETF TRUST | 836,684 | 860,743 | +24,059 | 27,836,465 | 30,805,983 | 8.09% | +2,969,518 |
| DIMENSIONAL ETF TRUST | 374,113 | 386,704 | +12,591 | 25,361,125 | 27,877,479 | 7.32% | +2,516,354 |
| DIMENSIONAL ETF TRUST | 846,779 | 881,461 | +34,682 | 26,698,931 | 28,973,620 | 7.61% | +2,274,689 |
| DIMENSIONAL ETF TRUST | 671,718 | 691,941 | +20,223 | 19,748,501 | 21,228,750 | 5.58% | +1,480,249 |
| DIMENSIONAL ETF TRUST | 874,413 | 920,974 | +46,561 | 20,566,182 | 22,002,057 | 5.78% | +1,435,875 |
| DIMENSIONAL ETF TRUST | 671,886 | 690,324 | +18,438 | 28,192,323 | 29,607,981 | 7.78% | +1,415,658 |
| DIMENSIONAL ETF TRUST | 285,492 | 294,446 | +8,954 | 12,330,398 | 13,626,975 | 3.58% | +1,296,577 |
| VANGUARD BD INDEX FDS | 0 | 11,695 | +11,695 | 0 | 869,781 | 0.23% | +869,781 |
| DIMENSIONAL ETF TRUST | 462,723 | 472,529 | +9,806 | 22,173,673 | 22,818,416 | 5.99% | +644,743 |
| MEDTRONIC PLC(MDT) | 0 | 6,371 | +6,371 | 0 | 604,035 | 0.16% | +604,035 |
| VANGUARD INDEX FDS | 0 | 2,687 | +2,687 | 0 | 561,024 | 0.15% | +561,024 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,204 | +3,204 | 0 | 456,713 | 0.12% | +456,713 |
| VANGUARD INDEX FDS | 0 | 2,456 | +2,456 | 0 | 428,730 | 0.11% | +428,730 |
| APPLE INC(AAPL) | 4,977 | 5,500 | +523 | 1,050,953 | 1,404,700 | 0.37% | +353,747 |
| ISHARES TR | 0 | 4,995 | +4,995 | 0 | 338,816 | 0.09% | +338,816 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,380 | +5,380 | 0 | 323,422 | 0.08% | +323,422 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,453 | +1,453 | 0 | 272,066 | 0.07% | +272,066 |
| VANGUARD INDEX FDS | 1,008 | 1,622 | +614 | 309,393 | 533,643 | 0.14% | +224,250 |
| TESLA INC(TSLA) | 793 | 1,018 | +225 | 248,613 | 467,362 | 0.12% | +218,749 |
| DIREXION SHS ETF TR | 0 | 4,057 | +4,057 | 0 | 211,771 | 0.06% | +211,771 |
| ALPHABET INC(GOOG) | 2,693 | 2,694 | +1 | 488,229 | 661,431 | 0.17% | +173,202 |
| JPMORGAN CHASE & CO.(JPM) | 4,539 | 4,662 | +123 | 1,302,155 | 1,448,631 | 0.38% | +146,476 |
| ISHARES TR | 7,128 | 7,136 | +8 | 1,683,913 | 1,826,131 | 0.48% | +142,218 |
| MICROSOFT CORP(MSFT) | 2,298 | 2,442 | +144 | 1,156,650 | 1,268,981 | 0.33% | +112,331 |
| VANGUARD INDEX FDS | 3,940 | 3,845 | -95 | 2,258,460 | 2,362,942 | 0.62% | +104,482 |
| DIMENSIONAL ETF TRUST | 33,724 | 34,467 | +743 | 1,039,367 | 1,103,961 | 0.29% | +64,594 |
| JOHNSON & JOHNSON(JNJ) | 1,684 | 1,676 | -8 | 264,162 | 311,838 | 0.08% | +47,676 |
| ISHARES TR | 14,556 | 14,553 | -3 | 653,417 | 697,814 | 0.18% | +44,397 |
| DIMENSIONAL ETF TRUST | 8,259 | 8,280 | +21 | 558,893 | 601,875 | 0.16% | +42,982 |
| DIMENSIONAL ETF TRUST | 62,239 | 62,679 | +440 | 3,162,368 | 3,181,888 | 0.84% | +19,520 |
| VANGUARD WORLD FD | 927 | 929 | +2 | 210,084 | 227,659 | 0.06% | +17,575 |
| ALPHABET INC(GOOG) | 1,962 | 1,493 | -469 | 353,455 | 365,588 | 0.10% | +12,133 |
| ISHARES TR | 3,067 | 3,078 | +11 | 285,748 | 297,045 | 0.08% | +11,297 |
| DIMENSIONAL ETF TRUST | 14,378 | 12,704 | -1,674 | 446,870 | 418,345 | 0.11% | -28,525 |
| DIMENSIONAL ETF TRUST | 59,296 | 54,677 | -4,619 | 2,157,180 | 2,113,801 | 0.56% | -43,379 |
| AMAZON COM INC(AMZN) | 2,133 | 1,955 | -178 | 479,968 | 430,849 | 0.11% | -49,119 |
| SPDR S&P 500 ETF TR(SPY) | 1,550 | 1,310 | -240 | 966,809 | 875,898 | 0.23% | -90,911 |
| BERKSHIRE HATHAWAY INC DEL | 862 | 626 | -236 | 410,191 | 311,873 | 0.08% | -98,318 |
| DIMENSIONAL ETF TRUST | 39,624 | 35,811 | -3,813 | 1,879,769 | 1,720,004 | 0.45% | -159,765 |
| EVERSOURCE ENERGY(ES) | 21,246 | 16,853 | -4,393 | 1,396,100 | 1,206,660 | 0.32% | -189,440 |
| NB BANCORP INC(NBBK) | 61,654 | 30,921 | -30,733 | 1,170,193 | 543,587 | 0.14% | -626,606 |