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John Noonan

Great Oak Capital Partners, Llc

Assets Managed
$429.822M
Holdings
47
Last Quarter
2026 - Q1
Filed Date
1mo 16d ago
Growth Rate
7.81%(2Q avg: 6.26%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Great Oak Capital Partners, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 47 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 2026 - Q1, they manage 429.822M in assets, with a quarterly growth rate of 7.81% and a 2-quarter average growth rate of 6.26%. The portfolio is managed by John Noonan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFAT
Dimensional Us Target Value
Recent Activity
Increased 2.48%
21.56%
$92.656M
1.432M shares@ $64.7 avg price
DFEM
Dimensional Emerging Markets
Recent Activity
Increased 1.14%
9.4%
$40.388M
1.102M shares@ $36.64 avg price
DUHP
Dimensional Us High Profi Et
Recent Activity
Increased 3.84%
9.25%
$39.754M
1.049M shares@ $37.91 avg price
DISV
Dimensional International Sm
Recent Activity
Increased 1.35%
8.06%
$34.632M
838,344 shares@ $41.32 avg price
DFCF
Dimensional Core Fixed Inc
Recent Activity
Increased 6.33%
8.04%
$34.524M
812,515 shares@ $42.5 avg price
DFLV
Dim Us Large Cap Value Etf
Recent Activity
Increased 2.27%
7.83%
$33.615M
913,706 shares@ $36.8 avg price
DCOR
Dimensional Us Core Eq 1 Etf
Recent Activity
Increased 2.31%
6.88%
$29.558M
395,000 shares@ $74.84 avg price
DFSD
Dimensional Short Duration
Recent Activity
Increased 2.8%
6.66%
$28.6M
595,719 shares@ $48.02 avg price
DFAR
Dimensional Us Real Est Etf
Recent Activity
Increased 4.99%
6.04%
$25.948M
1.056M shares@ $24.58 avg price
DIHP
Dimensional International Hi
Recent Activity
Increased 2.21%
5.53%
$23.749M
703,880 shares@ $33.74 avg price

1-10 of 47