Pacific Park Financial
Pacific Park Financial reported 81 stocks worth $169M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VTI (16.2%), Dimensional ETF Trust (9.1%) and SCHZ (7.1%). Compared with Q2 2026, the fund opened new positions in BOXX, SUB and IBIT, added to BSV, VCSH and VGSH and trimmed VTI, SCHZ and VT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $27.4M | 16.2% | 73K | −1,535 (−2%) | 4 of 4 | |
| 2 | DIMENSIONAL ETF TRUST | $15.4M | 9.1% | 347K | −11K (−3%) | 2 of 4 | |
| 3 |  SCHZ Schwab US Aggregate Bond | $12M | 7.1% | 541K | −117K (−18%) | 4 of 4 | |
| 4 |  VT Vanguard Total World | $11.5M | 6.8% | 73K | −4,915 (−6%) | 4 of 4 | |
| 5 |  BSV Vanguard Short-Term Bond ETF | $6.9M | 4.1% | 91K | +5,771 (+7%) | 4 of 4 | |
| 6 |  IAU Ishares Gold TR | $5.6M | 3.3% | 72K | −1,816 (−2%) | 4 of 4 | |
| 7 |  PTLC Pacer Trendpilot US Large Cap ETF | $5.1M | 3.0% | 85K | −2,189 (−3%) | 4 of 4 | |
| 8 |  SCHB Schwab US Broad Market ETF | $3.7M | 2.2% | 126K | −3,415 (−3%) | 4 of 4 | |
| 9 |  VCSH Vanguard Scottsdale Fds | $3.5M | 2.1% | 45K | +3,281 (+8%) | 4 of 4 | |
| 10 |  VGSH Vanguard Scottsdale Fds | $3.4M | 2.0% | 59K | +7,876 (+15%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $2.9M | 75K |
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Pacific Park Financial 13F FAQ
What does Pacific Park Financial own?
Pacific Park Financial reported 81 stocks worth $169M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VTI (16.2%), Dimensional ETF Trust (9.1%) and SCHZ (7.1%). The table above lists every position in the filing (the top 10 without an account).
What did Pacific Park Financial buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 25 added to, 45 trimmed and 1 sold out. New positions include BOXX, SUB and IBIT.
When will Pacific Park Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Pacific Park Financial's portfolio worth?
The Q3 2026 filing reports $169M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.