Ocean Park Asset Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OP Ocean Park Asset Management, LLC | Institutional Filer | ▼ 86.25% | $292.9M | 105 |
Current Portfolio Holdings
Showing all 105 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 306K | $43.6M | 14.88% |
| 2 | LPLA | LPL Financial Holdings Inc. | Financial Services | 72K | $21.5M | 7.35% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | — | 311K | $18.5M | 6.33% |
| 4 | AVDV | AMERICAN CENTY ETF TR | — | 128K | $12.8M | 4.36% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | — | 340K | $11.7M | 4.00% |
| 6 | IDEV | ISHARES TR | — | 138K | $11.5M | 3.92% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 104K | $11.4M | 3.90% |
| 8 | DIHP | DIMENSIONAL ETF TRUST | — | 353K | $11.4M | 3.88% |
| 9 | DUHP | DIMENSIONAL ETF TRUST | — | 299K | $11.0M | 3.76% |
| 10 | VBR | VANGUARD INDEX FDS | — | 47K | $10.3M | 3.52% |
| 11 | DFSD | DIMENSIONAL ETF TRUST | — | 208K | $10.0M | 3.41% |
| 12 | VTI | VANGUARD INDEX FDS | — | 29K | $9.5M | 3.23% |
| 13 | VTIP | VANGUARD MALVERN FDS | — | 152K | $7.6M | 2.60% |
| 14 | VB | VANGUARD INDEX FDS | — | 28K | $7.2M | 2.47% |
| 15 | VOO | VANGUARD INDEX FDS | — | 9K | $5.6M | 1.92% |
Showing 1 to 15 of 105 holdings