Pacific Park Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$15.3M |
| 2 |
Microsoft
MSFT
|
+$2.47M |
| 3 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.01M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$5.51M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.72M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.64M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.45M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$735K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.73% |
| 2 | Technology | 2.68% |
| 3 | Healthcare | 1.01% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $222K | 0.13% |
+443
| New | +$213K |
2026 Q2
0 quarters
|
|
77
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.76B
| $197K | 0.11% |
12,405
| – | – |
2025 Q4
2 quarters
|
|
78
BlackLine
BL
$1.59B
| – | – |
-6,726
| Closed | -$249K | – |
|
79
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| – | – |
-6,387
| Closed | -$372K | – |
|
80
abrdn Physical Silver Shares ETF
SIVR
$4.1B
| – | – |
-3,315
| Closed | -$237K | – |
|
Similar funds
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 Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.
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.