Great Oak Capital Partners
Great Oak Capital Partners reported 45 stocks worth $463M in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are Dimensional U S Targeted (21.7%), Dimensional ETF Trust (9.6%) and DFEM (9.1%). Compared with Q1 2026, the fund opened new positions in TNA, added to DFCF, DFLV and DISV, trimmed DFEM, MTUM and AAPL and sold out of IJH, TFLO and ADBE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL U S TARGETED | $100M | 21.7% | 1.4M | +6,049 (+0%) | 8 of 8 | |
| 2 | DIMENSIONAL ETF TRUST | $44.5M | 9.6% | 1.1M | +22K (+2%) | 8 of 8 | |
| 3 |  DFEM Dimensional ETF Trust | $42M | 9.1% | 1.1M | −15K (−1%) | 8 of 8 | |
| 4 |  DFCF Dimensional Core Fixed | $37.3M | 8.1% | 893K | +81K (+10%) | 8 of 8 | |
| 5 |  DFLV Dimensional ETF Trust | $37M | 8.0% | 923K | +9,267 (+1%) | 8 of 8 | |
| 6 |  DISV Dimensional ETF Trust | $35.5M | 7.7% | 871K | +33K (+4%) | 8 of 8 | |
| 7 | DIMENSIONAL ETF TRUST | $33M | 7.1% | 400K | +5,422 (+1%) | 8 of 8 | |
| 8 |  DFSD Dimensional Shrt Drt Fxd | $31.6M | 6.8% | 664K | +68K (+11%) | 8 of 8 | |
| 9 | DIMENSIONAL US REAL | $28.7M | 6.2% | 1.1M | +26K (+2%) | 8 of 8 | |
| 10 |  DIHP Dimensional Intern High | $24.4M | 5.3% | 722K | +18K (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Great Oak Capital Partners 13F FAQ
What does Great Oak Capital Partners own?
Great Oak Capital Partners reported 45 stocks worth $463M in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are Dimensional U S Targeted (21.7%), Dimensional ETF Trust (9.6%) and DFEM (9.1%). The table above lists every position in the filing (the top 10 without an account).
What did Great Oak Capital Partners buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 19 added to, 18 trimmed and 3 sold out. New positions include TNA. It sold all of IJH, TFLO and ADBE.
When will Great Oak Capital Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Great Oak Capital Partners's portfolio worth?
The Q2 2026 filing reports $463M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.