GREAT OAK CAPITAL PARTNERS, LLC
CIK 2012868 · Holdings on Dec 31, 2023 · First reported Feb 26, 2024
Top ten holdings
Q4 2023- DFAT26.09%
- DFCF10.38%
- DFEM9.44%
- DFLV8.49%
- DUHP7.51%
- MTUM5.27%
- DCOR4.86%
- DFAR4.38%
- DFSD4.36%
- DIHP4.29%
Share classes counted separately85.07%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $48.87M | 26.09% | 933.81K shares | Prior unavailable — | — | ↗▾ |
| 02 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $19.45M | 10.38% | 458.75K shares | Prior unavailable — | — | ↗▾ |
| 03 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $17.68M | 9.44% | 708.21K shares | Prior unavailable — | — | ↗▾ |
| 04 | DFLVDIM US LARGE CAP VALUE ETFUS LARGE CAP VAL View history and evidence | $15.90M | 8.49% | 587.73K shares | Prior unavailable — | — | ↗▾ |
| 05 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROFITAB View history and evidence | $14.08M | 7.51% | 491.98K shares | Prior unavailable — | — | ↗▾ |
| 06 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $9.87M | 5.27% | 62.94K shares | Prior unavailable — | — | ↗▾ |
| 07 | DCORDIMENSIONAL US CORE EQ 1 ETFUS CORE EQUITY 1 View history and evidence | $9.10M | 4.86% | 170.24K shares | Prior unavailable — | — | ↗▾ |
| 08 | DFARDIMENSIONAL US REAL EST ETFUS REAL ESTATE E View history and evidence | $8.20M | 4.38% | 360.48K shares | Prior unavailable — | — | ↗▾ |
| 09 | DFSDDIMENSIONAL SHORT DURATIONSHORT DURATION F View history and evidence | $8.17M | 4.36% | 173.83K shares | Prior unavailable — | — | ↗▾ |
| 10 | DIHPDIMENSIONAL INTERNATIONAL HIINTL HIGH PROFIT View history and evidence | $8.03M | 4.29% | 313.03K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2012868 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-26
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 187325520
}Research all 32 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.