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PPF

Pacific Park Financial Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$19.1M
Cap. Flow
+$6.6M
Cap. Flow %
3.83%
Top 10 Hldgs %
58.2%
Holding
80
New
7
Increased
22
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.3M
2
MSFT icon
Microsoft
MSFT
+$2.47M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.01M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$736K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$5.51M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.45M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$735K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Healthcare 1.01%
3 Consumer Discretionary 0.3%
4 Consumer Staples 0.15%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$27.7M 16.07%
74,797
-13,208
-15% -$4.72M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$15.9M 9.22%
+358,171
New +$15.3M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$15.2M 8.84%
658,197
-7,496
-1% -$173K
VT icon
4
Vanguard Total World Stock ETF
VT
$81B
$12.2M 7.1%
77,957
-36,103
-32% -$5.51M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.7B
$6.64M 3.85%
85,169
+9,435
+12% +$736K
IAU icon
6
iShares Gold Trust
IAU
$66.9B
$5.57M 3.24%
73,812
-387
-0.5% -$32.9K
PTLC icon
7
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$5.09M 2.96%
87,449
+360
+0.4% +$20.4K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.28M 2.49%
43,288
+2,496
+6% +$247K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.89M 2.26%
33,105
+1,726
+6% +$203K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.7B
$3.75M 2.18%
129,590
-26,245
-17% -$735K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.45M 2%
44,927
+1,266
+3% +$97.2K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.4M 1.97%
44,099
-4,951
-10% -$363K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.3M 1.91%
41,735
-800
-2% -$63.2K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$3.27M 1.9%
34,252
-15,391
-31% -$1.45M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$3.1M 1.8%
4,518
-181
-4% -$121K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$2.96M 1.72%
50,939
+9,614
+23% +$560K
DFSV
17
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$2.89M 1.68%
74,605
+27,154
+57% +$1.01M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$162B
$2.74M 1.59%
32,055
-7,149
-18% -$599K
MSFT icon
19
Microsoft
MSFT
$3.6T
$2.66M 1.55%
7,136
+6,104
+591% +$2.47M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.44M 1.42%
34,297
-23,487
-41% -$1.64M
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$43.9B
$2.23M 1.29%
29,434
+13,578
+86% +$1M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$897B
$2.15M 1.25%
2,866
-265
-8% -$193K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$1.8M 1.04%
17,839
+2,934
+20% +$295K
PJAN icon
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.7M 0.99%
34,297
-431
-1% -$21K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.46M 0.85%
18,150
+4,698
+35% +$364K
1
2 3 4

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SMH
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IWB
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AGP
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DAM
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Pacific Park Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Pacific Park Financial held 80 positions worth $172M, up 12% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pacific Park Financial deployed $6.6M of net new capital in Q2 2026, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 358,171 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 0.93% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $5.51M trimmed.

  • Pacific Park Financial's largest Q2 2026 buy was Dimensional US Core Equity 2 ETF: 358,171 shares worth $15.9M.
  • Pacific Park Financial added most to Microsoft in Q2 2026, an estimated $2.47M increase.
  • Pacific Park Financial's biggest Q2 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $5.51M.
  • Pacific Park Financial fully exited BlackRock US Equity Factor Rotation ETF in Q2 2026, selling an estimated $372K.
  • Pacific Park Financial's ten largest holdings make up 58% of its $172M portfolio in Q2 2026.
  • Pacific Park Financial opened 7 new positions and closed 3 in Q2 2026.
  • Pacific Park Financial's portfolio value rose 12% quarter-over-quarter to $172M.

Based on Pacific Park Financial's 13F filing for Q2 2026, filed 21 Jul 2026.