GREAT OAK CAPITAL PARTNERS, LLC

Despite holding 34 distinct positions, the portfolio exhibits a high level of concentration in its top assets. The top 10 holdings account for approximately 95.2% of the total portfolio value. This suggests a "core and satellite" approach where the vast majority of assets are allocated to a few core strategies, with the remaining capital distributed among smaller, tactical positions or individual equities.

2. Key Holdings

The portfolio is dominated by Dimensional Fund Advisors (DFA) ETFs, which occupy the top 10 positions.

• DFAT (Dimensional U.S. Core Equity 2 ETF): This is the largest holding, comprising 21.50% of the portfolio ($83.90M). Its dominance suggests that the firm's core equity exposure is built around a broad U.S. core strategy.
• DUHP & DFEM: These positions (9.85% and 9.45% respectively) indicate significant exposure to specific factors or segments, likely focusing on high profitability or emerging markets/international value based on typical Dimensional fund structures.
• DFCF & DISV: Rounding out the top five, these funds (8.33% and 8.13%) further diversify the factor exposure, likely targeting cash flow and small-cap value metrics.