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Disclosed positions
GREAT OAK CAPITAL PARTNERS, LLC: source evidence dated 2026-07-15T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAT
- Class
- US TARGETED VLU
- Reported value
- $100,238,588
- Reported amount
- 1,438,350
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951757-26-001000Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $100,238,588 | 1,438,350 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $44,525,781 | 1,070,846 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $42,040,194 | 1,087,715 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $37,346,470 | 893,243 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $36,983,517 | 922,973 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $35,494,108 | 871,449 | SH | None |
| DIMENSIONAL ETF TRUST | DCOR | US COR EQU 1 ETF | $32,986,770 | 400,422 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $31,574,005 | 663,877 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $28,692,573 | 1,081,514 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $24,410,081 | 722,192 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $16,479,491 | 297,894 | SH | None |
| DIMENSIONAL ETF TRUST | DUSB | ULTR FIX INC ETF | $4,425,867 | 87,106 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,662,643 | 3,867 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $2,176,400 | 49,051 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $2,002,377 | 6,364 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,884,500 | 7,311 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $1,818,586 | 37,722 | SH | None |
| APPLE INC | AAPL | COM | $1,706,818 | 5,381 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,584,864 | 4,738 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $1,509,460 | 38,824 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,028,011 | 1,372 | SH | None |
| EVERSOURCE ENERGY | ES | COM | $973,219 | 13,001 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $939,835 | 2,680 | SH | None |
| MICROSOFT CORP | MSFT | COM | $913,327 | 2,336 | SH | None |
| ISHARES TR | IMTM | MSCI INTL MOMENT | $751,080 | 14,461 | SH | None |
| AVIDIA BANCORP INC | AVBC | COMMON STOCK | $694,421 | 34,157 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $681,413 | 8,321 | SH | None |
| DIREXION SHARES ETF TRUST | EDC | DAI MAR BUL ETF | $629,047 | 8,571 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $529,583 | 6,337 | SH | None |
| AMAZON COM INC | AMZN | COM | $468,251 | 1,897 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $453,492 | 1,226 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $446,527 | 3,080 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $427,722 | 1,213 | SH | None |
| TESLA INC | TSLA | COM | $403,770 | 1,022 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $370,888 | 9,947 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $341,052 | 3,107 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $289,803 | 313 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $241,406 | 1,184 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $236,924 | 6,534 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $226,177 | 623 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $226,008 | 318 | SH | None |
| NB BANCORP INC | NBBK | COM | $223,569 | 10,636 | SH | None |
| DIREXION SHARES ETF TRUST | TNA | DAILY SMALL CAP | $219,121 | 3,143 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $207,186 | 417 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $206,856 | 966 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.