Great Oak Capital Partners 13F annual report
Great Oak Capital Partners is an investment fund managing more than $266 billion ran by John Iii. There are currently 33 companies in Mr. Iii’s portfolio. The largest investments include Dimensional U.s. Targeted Value Etf and Dimensional Us High Profitability Etf, together worth $89.6 billion.
$266 billion Assets Under Management (AUM)
As of 6th August 2024, Great Oak Capital Partners’s top holding is 1,183,352 shares of Dimensional U.s. Targeted Value Etf currently worth over $62 billion and making up 23.3% of the portfolio value.
In addition, the fund holds 870,685 shares of Dimensional Us High Profitability Etf worth $27.7 billion.
The third-largest holding is Dimensional Emerging Markets Core Equity 2 Etf worth $24.9 billion and the next is Dimensional Core Fixed Income Etf worth $23.7 billion, with 557,955 shares owned.
Currently, Great Oak Capital Partners's portfolio is worth at least $266 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Great Oak Capital Partners
The Great Oak Capital Partners office and employees reside in South Easton, Massachusetts. According to the last 13-F report filed with the SEC, John Iii serves as the CHIEF COMPLIANCE OFFICER at Great Oak Capital Partners.
Recent trades
In the most recent 13F filing, Great Oak Capital Partners revealed that it had opened a new position in
Dimensional International Small Cap Value Etf and bought 286,936 shares worth $7.67 billion.
The investment fund also strengthened its position in Dimensional U.s. Targeted Value Etf by buying
136,838 additional shares.
This makes their stake in Dimensional U.s. Targeted Value Etf total 1,183,352 shares worth $62 billion.
On the other hand, John Iii disclosed a decreased stake in Ishares Msci Usa Momentum Factor Etf by 0.6%.
This leaves the value of the investment at $3.33 billion and 18,015 shares.
One of the smaller hedge funds
The two most similar investment funds to Great Oak Capital Partners are Coyle Counsel and One Fin Capital Management L.P.. They manage $266 billion and $266 billion respectively.
John Iii investment strategy
Great Oak Capital Partners’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Miscellaneous — making up 1.3% of
the total portfolio value.
The fund focuses on investments in the United States as
6.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
6% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $673 billion.
The complete list of Great Oak Capital Partners trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional U.s. Targeted Value Etf |
13.08%
1,183,352
|
$61,995,786,000 | 23.33% |
| Dimensional Us High Profitability Etf |
30.45%
870,685
|
$27,652,954,000 | 10.40% |
| Dimensional Emerging Markets Core Equity 2 Etf |
15.36%
952,233
|
$24,929,454,000 | 9.38% |
| Dimensional Core Fixed Income Etf |
10.47%
557,955
|
$23,746,546,000 | 8.93% |
| Dimensional Us Large Cap Value Etf |
14.52%
780,824
|
$22,721,972,000 | 8.55% |
| Dimensional Us Core Equity 1 Etf |
35.10%
338,689
|
$19,955,542,000 | 7.51% |
| Dimensional Us Real Estate Etf |
44.01%
744,463
|
$17,844,788,000 | 6.71% |
| Dimensional Short-duration Fixed Income Etf |
38.84%
341,865
|
$16,224,907,000 | 6.10% |
| Dimensional International High Profitability Etf |
32.26%
558,464
|
$14,500,529,000 | 5.46% |
| Dimensional International Small Cap Value Etf |
Opened
286,936
|
$7,669,796,000 | 2.89% |
| Dimensional International Value |
Opened
96,423
|
$3,424,957,000 | 1.29% |
| Ishares Msci Usa Momentum Factor Etf |
58.05%
18,015
|
$3,326,455,000 | 1.25% |
| Nb Bancorp Inc Com |
54.75%
189,686
|
$3,241,734,000 | 1.22% |
| Dimensional Ultrashort Fixed Income Etf |
44.30%
55,730
|
$2,829,955,000 | 1.06% |
| Dimensional U.s. Core Equity 2 Etf |
17.05%
83,262
|
$2,656,889,000 | 1.00% |
| Vanguard Sp 500 Etf |
0.19%
3,752
|
$1,837,689,000 | 0.69% |
| Ishares Msci Intl Momentum Factor Etf |
60.63%
39,227
|
$1,451,413,000 | 0.55% |
| Eversource Energy Com |
Opened
17,277
|
$1,121,467,000 | 0.42% |
| Apple Inc |
0.14%
4,908
|
$1,061,372,000 | 0.40% |
| Dimensional Global Real Estate Etf |
72.18%
37,510
|
$1,006,755,000 | 0.38% |
| Microsoft Corp Com |
0.44%
2,278
|
$925,105,000 | 0.35% |
| Jpmorgan Chase Co. Com |
1.13%
4,468
|
$919,612,000 | 0.35% |
| Spdr Sp 500 Etf Trust |
0.15%
1,300
|
$692,710,000 | 0.26% |
| Dimensional International Core Equity 2 Etf |
22.17%
22,042
|
$574,409,000 | 0.22% |
| Amazon.com Inc. |
0.09%
3,333
|
$556,411,000 | 0.21% |
| Alphabet Inc Cap Stk Cl C |
0.71%
2,975
|
$492,082,000 | 0.19% |
| Dimensional Us Small Cap Value Etf |
4.56%
16,678
|
$484,676,000 | 0.18% |
| Dimensional National Municipal Bond Etf |
Opened
9,368
|
$451,903,000 | 0.17% |
| Alphabet Inc Cap Stk Cl A |
2.75%
2,240
|
$366,662,000 | 0.14% |
| Berkshire Hathaway Inc Del Cl B New |
19.94%
747
|
$322,457,000 | 0.12% |
| Vanguard Mega Cap Etf |
0.28%
1,430
|
$274,434,000 | 0.10% |
| Proshares Ultrapro Sp500 |
14.84%
3,863
|
$271,333,000 | 0.10% |
| Ishares Russell Midcap Etf |
No change
3,049
|
$250,353,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 33 holdings | |||
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