John Noonan

Great Oak Capital Partners, Llc

Assets Managed

$462.672M

Holdings

Last Quarter

2026 - Q2

Filed Date

1d ago

Growth Rate

7.65%(2Q avg: 7.73%)

Sustained Growth

5 quarters

Portfolio positions

This chart displays the top 10 holdings in Great Oak Capital Partners, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 45 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 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 462.672M in assets, with a quarterly growth rate of 7.65% and a 2-quarter average growth rate of 7.73%. The portfolio is managed by John Noonan, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
DFAT Dimensional Us Target Value Recent Activity Increased 0.43%	21.67%	$100.239M 1.438M shares@ $69.69 avg price	Increased 0.43%
DUHP Dimensional Us High Profi Et Recent Activity Increased 2.12%	9.63%	$44.526M 1.071M shares@ $41.59 avg price	Increased 2.12%
DFEM Dimensional Emerging Markets Recent Activity Decreased -1.32%	9.09%	$42.04M 1.088M shares@ $38.66 avg price	Decreased -1.32%
DFCF Dimensional Core Fixed Inc Recent Activity Increased 9.94%	8.08%	$37.346M 893,243 shares@ $41.81 avg price	Increased 9.94%
DFLV Dim Us Large Cap Value Etf Recent Activity Increased 1.02%	8%	$36.984M 922,973 shares@ $40.07 avg price	Increased 1.02%
DISV Dimensional International Sm Recent Activity Increased 3.95%	7.68%	$35.494M 871,449 shares@ $40.73 avg price	Increased 3.95%
DCOR Dimensional Us Core Eq 1 Etf Recent Activity Increased 1.38%	7.13%	$32.987M 400,422 shares@ $82.39 avg price	Increased 1.38%
DFSD Dimensional Short Duration Recent Activity Increased 11.45%	6.83%	$31.574M 663,877 shares@ $47.57 avg price	Increased 11.45%
DFAR Dimensional Us Real Est Etf Recent Activity Increased 2.45%	6.21%	$28.693M 1.082M shares@ $26.54 avg price	Increased 2.45%
DIHP Dimensional International Hi Recent Activity Increased 2.61%	5.28%	$24.41M 722,192 shares@ $33.8 avg price	Increased 2.61%

1-10 of 45