Pacific Park Financial, Inc. 13F Holdings · Q2 2026
Pacific Park Financial, Inc. reported 77 securities worth $172.27M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (16.07%), DFAC (9.22%), SCHZ (8.84%). Among its top 25 positions this quarter: 1 new, 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $27.7M | 16.07% | 74,797 | Trimmed |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $15.9M | 9.22% | 358,171 | New |
| 3 | SCHZ | SCHWAB STRATEGIC TR | $15.2M | 8.84% | 658,197 | Trimmed |
| 4 | VT | VANGUARD INTL EQUITY INDEX F | $12.2M | 7.10% | 77,957 | Trimmed |
| 5 | BSV | VANGUARD BD INDEX FDS | $6.6M | 3.85% | 85,169 | Added |
| 6 | IAU | ISHARES GOLD TR | $5.6M | 3.24% | 73,812 | Trimmed |
| 7 | PTLC | PACER FDS TR | $5.1M | 2.96% | 87,449 | Added |
| 8 | AGG | ISHARES TR | $4.3M | 2.49% | 43,288 | Added |
| 9 | IEI | ISHARES TR | $3.9M | 2.26% | 33,105 | Added |
| 10 | SCHB | SCHWAB STRATEGIC TR | $3.8M | 2.18% | 129,590 | Trimmed |
| 11 | BIV | VANGUARD BD INDEX FDS | $3.4M | 2.00% | 44,927 | Added |
| 12 | IJH | ISHARES TR | $3.4M | 1.97% | 44,099 | Trimmed |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | $3.3M | 1.91% | 41,735 | Trimmed |
| 14 | IXUS | ISHARES TR | $3.3M | 1.90% | 34,252 | Trimmed |
| 15 | VOO | VANGUARD INDEX FDS | $3.1M | 1.80% | 4,518 | Trimmed |
| 16 | VGSH | VANGUARD SCOTTSDALE FDS | $3.0M | 1.72% | 50,939 | Added |
| 17 | DFSV | DIMENSIONAL ETF TRUST | $2.9M | 1.68% | 74,605 | Added |
| 18 | VXUS | VANGUARD STAR FDS | $2.7M | 1.59% | 32,055 | Trimmed |
| 19 | MSFT | MICROSOFT CORP | $2.7M | 1.55% | 7,136 | Added |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 1.42% | 34,297 | Trimmed |
| 21 | DGRO | ISHARES TR | $2.2M | 1.29% | 29,434 | Added |
| 22 | IVV | ISHARES TR | $2.1M | 1.25% | 2,866 | Trimmed |
| 23 | SGOV | ISHARES TR | $1.8M | 1.04% | 17,839 | Added |
| 24 | PJAN | INNOVATOR ETFS TRUST | $1.7M | 0.99% | 34,297 | Trimmed |
| 25 | BIL | SPDR SERIES TRUST | $1.5M | 0.85% | 15,929 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR