0001951757-24-000746.txt : 20240813 0001951757-24-000746.hdr.sgml : 20240813 20240813165630 ACCESSION NUMBER: 0001951757-24-000746 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREAT OAK CAPITAL PARTNERS, LLC CENTRAL INDEX KEY: 0002012868 ORGANIZATION NAME: IRS NUMBER: 474421466 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23991 FILM NUMBER: 241202614 BUSINESS ADDRESS: STREET 1: 105R DEPOT STREET STREET 2: SUITE 5 CITY: SOUTH EASTON STATE: MA ZIP: 02375 BUSINESS PHONE: 508-230-7100 MAIL ADDRESS: STREET 1: P.O. BOX 909 CITY: SOUTH EASTON STATE: MA ZIP: 02375 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002012868 XXXXXXXX 06-30-2024 06-30-2024 GREAT OAK CAPITAL PARTNERS, LLC

P.O. BOX 909 SOUTH EASTON MA 02375

13F HOLDINGS REPORT 028-23991 N JOHN R. NOONAN III (508) 230-7100 JOHN R. NOONAN III SOUTH EASTON MA 08-13-2024 0 33 265783107 false INFORMATION TABLE 2 F_13F_GreatOak_Q22024.xml BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 322457 747 SH SOLE 0 0 747 SPDR S&P 500 ETF TRUST COM 78462F103 692710 1300 SH SOLE 0 0 1300 VANGUARD MEGA CAP ETF COM 921910873 274434 1430 SH SOLE 0 0 1430 ALPHABET INC CAP STK CL A COM 02079K305 366662 2240 SH SOLE 0 0 2240 MICROSOFT CORP COM COM 594918104 925105 2278 SH SOLE 0 0 2278 ALPHABET INC CAP STK CL C COM 02079K107 492082 2975 SH SOLE 0 0 2975 ISHARES RUSSELL MIDCAP ETF COM 464287499 250353 3049 SH SOLE 0 0 3049 AMAZON COM INC COM COM 023135106 556411 3333 SH SOLE 0 0 3333 VANGUARD S&P 500 ETF COM 922908363 1837689 3752 SH SOLE 0 0 3752 PROSHARES ULTRAPRO S&P500 COM 74347X864 271333 3863 SH SOLE 0 0 3863 JPMORGAN CHASE & CO. COM COM 46625H100 919612 4468 SH SOLE 0 0 4468 APPLE INC COM COM 037833100 1061372 4908 SH SOLE 0 0 4908 DIMENSIONAL NATIONAL MUNICIPAL BOND ETF COM 25434V849 451903 9368 SH SOLE 0 0 9368 DIMENSIONAL US SMALL CAP VALUE ETF COM 25434V815 484676 16678 SH SOLE 0 0 16678 EVERSOURCE ENERGY COM COM 30040W108 1121467 17277 SH SOLE 0 0 17277 ISHARES MSCI USA MOMENTUM FACTOR ETF COM 46432F396 3326455 18015 SH SOLE 0 0 18015 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF COM 25434V799 574409 22042 SH SOLE 0 0 22042 DIMENSIONAL GLOBAL REAL ESTATE ETF COM 25434V658 1006755 37510 SH SOLE 0 0 37510 ISHARES MSCI INTL MOMENTUM FACTOR ETF COM 46434V449 1451413 39227 SH SOLE 0 0 39227 DIMENSIONAL ULTRASHORT FIXED INCOME ETF COM 25434V591 2829955 55730 SH SOLE 0 0 55730 DIMENSIONAL U.S. CORE EQUITY 2 ETF COM 25434V708 2656889 83262 SH SOLE 0 0 83262 DIMENSIONAL INTERNATIONAL VALUE ETF COM 25434V807 3424957 96423 SH SOLE 0 0 96423 NB BANCORP INC COM COM 63945M107 3241734 189686 SH SOLE 0 0 189686 DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF COM 25434V781 7669796 286936 SH SOLE 0 0 286936 DIMENSIONAL US CORE EQUITY 1 ETF COM 25434V625 19955542 338689 SH SOLE 0 0 338689 DIMENSIONAL SHORT-DURATION FIXED INCOME ETF COM 25434V864 16224907 341865 SH SOLE 0 0 341865 DIMENSIONAL CORE FIXED INCOME ETF COM 25434V872 23746546 557955 SH SOLE 0 0 557955 DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF COM 25434V765 14500529 558464 SH SOLE 0 0 558464 DIMENSIONAL US REAL ESTATE ETF COM 25434V823 17844788 744463 SH SOLE 0 0 744463 DIMENSIONAL US LARGE CAP VALUE ETF COM 25434V666 22721972 780824 SH SOLE 0 0 780824 DIMENSIONAL US HIGH PROFITABILITY ETF COM 25434V831 27652954 870685 SH SOLE 0 0 870685 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF COM 25434V732 24929454 952233 SH SOLE 0 0 952233 DIMENSIONAL U.S. TARGETED VALUE ETF COM 25434V609 61995786 1183352 SH SOLE 0 0 1183352