Ocean Park Asset Management, LLC
CIK: 1538052SEC EDGAR →
Portfolio Value
$155.1B
Holdings
105
As of
Q1 2026
New Positions
105
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 311,135 | $18.5B | 11.95% |
| 2 | AMERICAN CENTY ETF TR | 127,950 | $12.8B | 8.24% |
| 3 | DIMENSIONAL ETF TRUST | 339,507 | $11.7B | 7.56% |
| 4 | ISHARES TR | 137,539 | $11.5B | 7.41% |
| 5 | DIMENSIONAL ETF TRUST | 353,056 | $11.4B | 7.33% |
| 6 | DIMENSIONAL ETF TRUST | 299,351 | $11.0B | 7.09% |
| 7 | DIMENSIONAL ETF TRUST | 208,391 | $10.0B | 6.43% |
| 8 | VANGUARD MALVERN FDS | 152,291 | $7.6B | 4.91% |
| 9 | VANGUARD INDEX FDS | 42,620 | $3.8B | 2.44% |
| 10 | VANGUARD TAX-MANAGED FDS | 56,602 | $3.6B | 2.34% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 59 | $149.3B | 96.3% |
| Real Estate | 4 | $1.4B | 0.9% |
| Healthcare | 6 | $1.1B | 0.7% |
| Utilities | 3 | $809.0M | 0.5% |
| Unknown | 2 | $792.4M | 0.5% |
| Technology | 10 | $514.3M | 0.3% |
| Energy | 2 | $359.7M | 0.2% |
| Consumer Cyclical | 5 | $220.7M | 0.1% |
| Communication Services | 3 | $209.7M | 0.1% |
| Consumer Defensive | 3 | $208.7M | 0.1% |
| Industrials | 7 | $106.6M | 0.1% |
| Basic Materials | 1 | $229K | 0.0% |