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| Name: |
GREAT OAK CAPITAL PARTNERS LLC |
| City: |
SOUTH EASTON |
| State: |
MA |
| Zip: |
02375 |
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| Holdings
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32 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAT |
Dimensional U S Targeted Va... |
1 |
- |
$51.21 |
$56,962,000 |
1,046,514 |
25.28% |
8,096,000 |
112,703 |
0.116 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
2 |
- |
$0.00 |
$21,187,000 |
505,052 |
9.4% |
1,736,000 |
46,299 |
0.561 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
3 |
- |
$0.00 |
$21,099,000 |
667,467 |
9.37% |
7,023,000 |
175,487 |
0.496 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
4 |
- |
$0.00 |
$21,040,000 |
825,423 |
9.34% |
3,363,000 |
117,215 |
0.798 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
5 |
- |
$0.00 |
$20,449,000 |
681,849 |
9.08% |
4,551,000 |
94,115 |
0.758 |
N/A |
|
|
DCOR |
Dimensional Us Core Equity ... |
6 |
- |
$0.00 |
$14,703,000 |
250,686 |
6.53% |
5,599,000 |
80,443 |
2.785 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
7 |
- |
$0.00 |
$11,582,000 |
246,222 |
5.14% |
3,410,000 |
72,390 |
0.274 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
8 |
- |
$0.00 |
$11,564,000 |
516,955 |
5.13% |
3,367,000 |
156,475 |
0.571 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
9 |
- |
$0.00 |
$11,375,000 |
422,240 |
5.05% |
3,343,000 |
109,207 |
0.469 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
10 |
- |
$0.00 |
$8,045,000 |
42,939 |
3.57% |
-1,829,000 |
-19,998 |
0.005 |
N/A |
|
|
NBBK |
Nb Bancorp, Inc. |
11 |
- |
$0.00 |
$5,727,000 |
419,241 |
2.54% |
1,489,000 |
106,611 |
0 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
12 |
- |
$25.80 |
$3,909,000 |
99,639 |
1.74% |
-1,214,000 |
-49,760 |
0.056 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
13 |
- |
$0.00 |
$3,443,000 |
134,845 |
1.53% |
-1,620,000 |
-60,050 |
0.15 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
14 |
- |
$30.36 |
$3,207,000 |
100,382 |
1.42% |
451,000 |
6,103 |
0.011 |
N/A |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
15 |
- |
$0.00 |
$1,953,000 |
38,622 |
0.87% |
882,000 |
17,334 |
0.429 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$459.93 |
$1,807,000 |
3,759 |
0.8% |
170,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$394.94 |
$963,000 |
2,288 |
0.43% |
103,000 |
2 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$191.86 |
$905,000 |
4,519 |
0.4% |
124,000 |
-74 |
0 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
19 |
- |
$169.30 |
$840,000 |
4,901 |
0.37% |
-107,000 |
-19 |
0 |
Personal Computers |
|
|
DFIC |
Dfa Dimensional Internation... |
20 |
- |
$0.00 |
$758,000 |
28,321 |
0.34% |
101,000 |
2,585 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$500.35 |
$679,000 |
1,298 |
0.3% |
63,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.00 |
$601,000 |
3,330 |
0.27% |
55,000 |
-264 |
0 |
Internet Software & S... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
23 |
- |
$0.00 |
$480,000 |
15,951 |
0.21% |
146,000 |
4,478 |
0.018 |
N/A |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$165.57 |
$450,000 |
2,954 |
0.2% |
34,000 |
-1 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$398.58 |
$392,000 |
933 |
0.17% |
56,000 |
-10 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$163.86 |
$329,000 |
2,180 |
0.15% |
24,000 |
0 |
0 |
Search Engines & Info... |
|
|
UPRO |
ProShares Trust |
27 |
- |
$60.70 |
$320,000 |
4,536 |
0.14% |
106,000 |
635 |
0.019 |
Closed - End Fund - Debt |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
28 |
- |
$178.88 |
$266,000 |
1,426 |
0.12% |
25,000 |
5 |
0.006 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
29 |
- |
$79.48 |
$256,000 |
3,049 |
0.11% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
32 |
Closed |
$61.62 |
$0 |
0 |
0% |
-1,047,000 |
-16,970 |
0 |
Electric Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
Closed |
$502.86 |
$0 |
0 |
0% |
-317,000 |
-664 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
31 |
Closed |
$179.99 |
$0 |
0 |
0% |
-235,000 |
-944 |
0 |
Auto Manufacturers |
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