Great Oak Capital Partners, LLC ETF holdings
South Easton, MA
Reported $451.0M in 29 ETFs in its Form 13F for June 30, 2026.
ETF value
$451.0M
ETFs held
29
Change from prior quarter
+7.8%
With price moves
ETFs as a share of its 13F
97.5%
of $462.7M
Top 10 of 29 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAT | Dimensional U.S. Targeted Value ETF | $100.2M | 1,438,350 | +6,049 shares |
| DUHP | Dimensional US High Profitability ETF | $44.5M | 1,070,846 | +22,195 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $42.0M | 1,087,715 | −14,570 shares |
| DFCF | Dimensional Core Fixed Income ETF | $37.3M | 893,243 | +80,728 shares |
| DFLV | Dimensional US Large Cap Value ETF | $37.0M | 922,973 | +9,267 shares |
| DISV | Dimensional International Small Cap Value ETF | $35.5M | 871,449 | +33,105 shares |
| DCOR | Dimensional US Core Equity 1 ETF | $33.0M | 400,422 | +5,422 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $31.6M | 663,877 | +68,158 shares |
| DFAR | Dimensional US Real Estate ETF | $28.7M | 1,081,514 | +25,839 shares |
| DIHP | Dimensional International High Profitability ETF | $24.4M | 722,192 | +18,312 shares |
19 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002012868. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Great Oak Capital Partners, LLC own?
Great Oak Capital Partners, LLC reported 29 ETF positions worth $451.0M in its Form 13F for June 30, 2026. The largest was DFAT, at $100.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.