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Pacific Park Financial 13F Portfolio

Portfolio Manager
Pacific Park Financial INC
Performance
+0.03% (2026 Q3)
AUM (13F)
$168.86M
# of Holdings
81
Performance Rank
N/A
Allocation (Top 20)
73.58%
Latest filing
Q3 2026

Pacific Park Financial INC Holdings Map

Top 50 Pacific Park Financial INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD INDEX FDS
16.24%73.3K$27.4M
-2.05%(-1.53K)
2025-Q3: 0 shares2025-Q4: 103.7K shares2026-Q1: 88.0K shares2026-Q2: 74.8K shares2026-Q3: 73.3K shares
$331.72(+13.21%)
2026-09-30
DFAC
DIMENSIONAL ETF TRUST
9.14%347.4K$15.4M
-3.01%(-10.77K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 358.2K shares2026-Q3: 347.4K shares
$40.88(+9.76%)
2026-09-30
SCHZ
SCHWAB STRATEGIC TR
7.08%540.9K$12.0M
-17.83%(-117.35K)
2025-Q3: 0 shares2025-Q4: 640.0K shares2026-Q1: 665.7K shares2026-Q2: 658.2K shares2026-Q3: 540.9K shares
$23.42(-5.06%)
2026-09-30
VT
VANGUARD INTL EQUITY INDEX F
6.83%73.0K$11.5M
-6.30%(-4.92K)
2025-Q3: 0 shares2025-Q4: 143.6K shares2026-Q1: 114.1K shares2026-Q2: 78.0K shares2026-Q3: 73.0K shares
$139.43(+12.68%)
2026-09-30
BSV
VANGUARD BD INDEX FDS
4.11%90.9K$6.9M
+6.78%(+5.77K)
2025-Q3: 0 shares2025-Q4: 71.0K shares2026-Q1: 75.7K shares2026-Q2: 85.2K shares2026-Q3: 90.9K shares
$78.66(-2.71%)
2026-09-30
IAU
ISHARES GOLD TR
3.33%72.0K$5.6M
-2.46%(-1.82K)
2025-Q3: 0 shares2025-Q4: 75.4K shares2026-Q1: 74.2K shares2026-Q2: 73.8K shares2026-Q3: 72.0K shares
$76.97(+1.14%)
2026-09-30
PTLC
PACER FDS TR
3%85.3K$5.1M
-2.50%(-2.19K)
2025-Q3: 0 shares2025-Q4: 92.2K shares2026-Q1: 87.1K shares2026-Q2: 87.4K shares2026-Q3: 85.3K shares
$55.17(+8.48%)
2026-09-30
SCHB
SCHWAB STRATEGIC TR
2.19%126.2K$3.7M
-2.64%(-3.42K)
2025-Q3: 0 shares2025-Q4: 173.2K shares2026-Q1: 155.8K shares2026-Q2: 129.6K shares2026-Q3: 126.2K shares
$25.97(+13.21%)
2026-09-30
VCSH
VANGUARD SCOTTSDALE FDS
2.06%45.0K$3.5M
+7.86%(+3.28K)
2025-Q3: 0 shares2025-Q4: 41.3K shares2026-Q1: 42.5K shares2026-Q2: 41.7K shares2026-Q3: 45.0K shares
$79.70(-2.88%)
2026-09-30
VGSH
VANGUARD SCOTTSDALE FDS
2%58.8K$3.4M
+15.46%(+7.88K)
2025-Q3: 0 shares2025-Q4: 40.4K shares2026-Q1: 41.3K shares2026-Q2: 50.9K shares2026-Q3: 58.8K shares
$58.59(-1.63%)
2026-09-30

About Pacific Park Financial INCโ€™s portfolio

Pacific Park Financial INC reports $168.86M in US-listed equity holdings across 81 positions in its most recent 13F filing. Its largest disclosed positions are VTI (16.2%), DFAC (9.1%) and SCHZ (7.1%). The top 20 holdings account for 73.58% of reported assets. Its disclosed equity book has returned +5.88% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
VTI โ€” 17.3% ($27.42M)DFAC โ€” 9.7% ($15.44M)SCHZ โ€” 7.5% ($11.95M)VT โ€” 7.3% ($11.53M)BSV โ€” 4.4% ($6.95M)IAU โ€” 3.5% ($5.62M)PTLC โ€” 3.2% ($5.07M)SCHB โ€” 2.3% ($3.70M)VCSH โ€” 2.2% ($3.48M)VGSH โ€” 2.1% ($3.39M)Other โ€” 40.4% ($64.03M)
60%in top 10
  • VTI17.3%
  • DFAC9.7%
  • SCHZ7.5%
  • VT7.3%
  • BSV4.4%
  • IAU3.5%
  • PTLC3.2%
  • SCHB2.3%
  • VCSH2.2%
  • VGSH2.1%
  • Other40.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
BOXXEA SERIES TRUST1.8%
SUBISHARES TR0.3%
Added to
18
IGSBISHARES TR+85.7%
VGSHVANGUARD SCOTTSDALE FDS+15.5%
BSVVANGUARD BD INDEX FDS+6.8%
SPTSSPDR SERIES TRUST+25.4%
+14 more
Trimmed
29
SCHZSCHWAB STRATEGIC TR-17.8%
IEIISHARES TR-30.0%
AGGISHARES TR-20.1%
VTVANGUARD INTL EQUITY INDEX F-6.3%
+25 more

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Source filings

Holdings on this page are parsed from Pacific Park Financial INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2107255). View Pacific Park Financial INCโ€™s 13F filings on SEC

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