GREAT OAK CAPITAL PARTNERS, LLC DISV holdings history
DIMENSIONAL INTERNATIONAL SM · CUSIP 25434V781 · CIK 2012868
As of 2026-06-30, GREAT OAK CAPITAL PARTNERS, LLC reported 871.45K DISV (shares), valued at $35.49M, or 7.67% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares increased 3.95%; reported value increased 2.49%, and weight changed -0.39 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 | 7.67% | 871,449 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 8.06% | 838,344 | SEC filing ↗Filed Apr 10, 2026 |
| Q4 2025 | 7.95% | 827,183 | SEC filing ↗Filed Jan 6, 2026 |
| Q3 2025 | 8.09% | 860,743 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 7.97% | 836,684 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 5.67% | 650,080 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 5.67% | 650,080 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 3.49% | 350,682 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 2.89% | 286,936 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 2.89% | 286,936 | $7.67M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.49% | 350,682 | $10.09M | Shares increased 22.22%; reported value increased 31.54%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 5.67% | 650,080 | $16.96M | Shares increased 85.38%; reported value increased 68.08%, and weight changed +2.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 5.67% | 650,080 | $16.96M | 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 | 7.97% | 836,684 | $27.84M | Shares increased 28.70%; reported value increased 64.16%, and weight changed +2.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 8.09% | 860,743 | $30.81M | Shares increased 2.88%; reported value increased 10.67%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 7.95% | 827,183 | $31.71M | Shares decreased 3.90%; reported value increased 2.92%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2026 |
| Q1 2026 | 8.06% | 838,344 | $34.63M | Shares increased 1.35%; reported value increased 9.23%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 7.67% | 871,449 | $35.49M | Shares increased 3.95%; reported value increased 2.49%, and weight changed -0.39 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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