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John Noonan

@Great Oak Capital Partners, Llc

Latest period2024 - Q4ReportedManaged Assets$299.179MTotal holdings32
Assets growth rate3.45%Assets growth rate (2-Q avg)6.14%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Great Oak Capital Partners, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 32 positions.

Assets under management

The assets under management (AUM) of Great Oak Capital Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 299.179M in assets, with a quarterly growth rate of 3.45% and a 2-quarter average growth rate of 6.14%. The portfolio is managed by John Noonan, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DFATDimensional Etf Trust
Recent Activity
Increased 0.73%
22.39%
$66.985M
1.213M shares@ $55.22 avg price
DUHPDimensional Etf Trust
Recent Activity
Increased 1.37%
10.34%
$30.927M
919,613 shares@ $33.63 avg price
DFEMDimensional Etf Trust
Recent Activity
Increased 4.09%
8.72%
$26.065M
1.028M shares@ $25.36 avg price
DFCFDimensional Etf Trust
Recent Activity
Increased 9.7%
8.45%
$25.253M
619,091 shares@ $40.79 avg price
DFLVDimensional Etf Trust
Recent Activity
Increased 1.39%
8.14%
$24.336M
805,545 shares@ $30.22 avg price
DFSDDimensional Etf Trust
Recent Activity
Increased 22.5%
7%
$20.921M
447,614 shares@ $46.74 avg price
DFARDimensional Etf Trust
Recent Activity
Increased 5.11%
6.21%
$18.559M
819,010 shares@ $22.67 avg price
DISVDimensional Etf Trust
Recent Activity
Increased 85.38%
5.67%
$16.957M
650,080 shares@ $26.09 avg price
DIHPDimensional Etf Trust
Recent Activity
Increased 8.6%
5.35%
$15.977M
636,548 shares@ $25.11 avg price
DFIVDimensional Etf Trust
Recent Activity
Increased 86.98%
2.63%
$7.846M
221,893 shares@ $35.36 avg price