GREAT OAK CAPITAL PARTNERS, LLC DFEM holdings history
DIMENSIONAL EMRG MRKT CORE · CUSIP 25434V732 · CIK 2012868
As of 2026-06-30, GREAT OAK CAPITAL PARTNERS, LLC reported 1.09M DFEM (shares), valued at $42.04M, or 9.09% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares decreased 1.32%; reported value increased 4.09%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 9.09% | 1,087,715 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 9.40% | 1,102,285 | SEC filing ↗Filed Apr 10, 2026 |
| Q4 2025 | 9.25% | 1,089,889 | SEC filing ↗Filed Jan 6, 2026 |
| Q3 2025 | 9.51% | 1,120,838 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 9.35% | 1,095,851 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 8.71% | 1,028,189 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 8.71% | 1,028,189 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 9.76% | 987,871 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 9.38% | 952,233 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 9.34% | 825,423 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 9.44% | 708,208 | SEC filing ↗Filed Feb 26, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 9.44% | 708,208 | $17.68M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 26, 2024 |
| Q1 2024 | 9.34% | 825,423 | $21.04M | Shares increased 16.55%; reported value increased 19.03%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 9.38% | 952,233 | $24.93M | Shares increased 15.36%; reported value increased 18.49%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 9.76% | 987,871 | $28.22M | Shares increased 3.74%; reported value increased 13.21%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 8.71% | 1,028,189 | $26.06M | Shares increased 4.08%; reported value decreased 7.65%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 8.71% | 1,028,189 | $26.06M | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 9.35% | 1,095,851 | $32.67M | Shares increased 6.58%; reported value increased 25.33%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 9.51% | 1,120,838 | $36.23M | Shares increased 2.28%; reported value increased 10.89%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 9.25% | 1,089,889 | $36.87M | Shares decreased 2.76%; reported value increased 1.78%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2026 |
| Q1 2026 | 9.40% | 1,102,285 | $40.39M | Shares increased 1.14%; reported value increased 9.54%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 9.09% | 1,087,715 | $42.04M | Shares decreased 1.32%; reported value increased 4.09%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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