Great Oak Capital Partners, LLC has filed its Form 13F-HR, disclosing its equity securities holdings as of September 30, 2026. The report, signed by Chief Compliance Officer John Noonan, lists 36 total holdings, with the majority consisting of exchange-traded funds and common stock positions in major technology and healthcare companies.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with Dimensional ETF Trust funds comprising a significant portion of the total holdings. Notable ETF positions include the Dimensional ETF Trust US Large Value ETF, which holds 946,342 shares, and the Dimensional ETF Trust Emerging Markets Core Equity ETF, which holds 1,113,735 shares. Other ETFs in the portfolio include the Vanguard S&P 500 ETF Shares, the iShares Core S&P Small-Cap ETF, and the SPDR S&P 500 ETF Trust.
Among individual stock positions, Great Oak Capital holds significant stakes in Apple Inc., Microsoft Corporation, and Johnson & Johnson. Apple is the largest individual stock holding, with 5,678 shares. Microsoft follows with 2,394 shares, and Johnson & Johnson holds 7,334 shares. Other notable individual stock positions include NVIDIA Corporation (1,185 shares), Tesla Inc. (1,044 shares), and JPMorgan Chase & Co. (4,747 shares).
The filing indicates that all positions are held in a sole capacity, with no shared investment power reported for any of the securities listed.
