Ocean Park Asset Management, LLC
106 holdingsFiling period: 2026-03-31Current AUM: $322.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 306.1K | $43.6M | $50.1M | 15.50% | -- | 2026-03-31 |
| 2 | LPLA | LPL FINL HLDGS INC | 71.5K | $21.5M | $25.3M | 7.83% | -- | 2026-03-31 |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | 311.1K | $18.5M | $18.2M | 5.62% | -- | 2026-03-31 |
| 4 | AVDV | AMERICAN CENTY ETF TR | 128.0K | $12.8M | $13.4M | 4.14% | -274,787 | 2026-03-31 |
| 5 | DFEM | DIMENSIONAL ETF TRUST | 339.5K | $11.7M | $12.8M | 3.96% | -- | 2026-03-31 |
| 6 | IDEV | ISHARES TR | 137.5K | $11.5M | $12.4M | 3.85% | -- | 2026-03-31 |
| 7 | AVUV | AMERICAN CENTY ETF TR | 103.5K | $11.4M | $13.0M | 4.01% | +79.1K | 2026-03-31 |
| 8 | DIHP | DIMENSIONAL ETF TRUST | 353.1K | $11.4M | $12.2M | 3.77% | -- | 2026-03-31 |
| 9 | DUHP | DIMENSIONAL ETF TRUST | 299.4K | $11.0M | $12.3M | 3.81% | -- | 2026-03-31 |
| 10 | VBR | VANGUARD INDEX FDS | 47.5K | $10.3M | $11.6M | 3.60% | +45.9K | 2026-03-31 |
| 11 | DFSD | DIMENSIONAL ETF TRUST | 208.4K | $10.0M | $9.9M | 3.05% | -- | 2026-03-31 |
| 12 | VTI | VANGUARD INDEX FDS | 29.5K | $9.5M | $10.9M | 3.36% | -- | 2026-03-31 |
| 13 | VTIP | VANGUARD MALVERN FDS | 152.3K | $7.6M | $7.6M | 2.34% | -- | 2026-03-31 |
| 14 | VB | VANGUARD INDEX FDS | 27.6K | $7.2M | $8.2M | 2.53% | -- | 2026-03-31 |
| 15 | VOO | VANGUARD INDEX FDS | 9.4K | $5.6M | $6.5M | 2.00% | -- | 2026-03-31 |
| 16 | PTL | NORTHERN LTS FD TR IV | 22.3K | $5.6M | $6.2M | 1.92% | -- | 2026-03-31 |
| 17 | VTV | VANGUARD INDEX FDS | 27.8K | $5.5M | $6.1M | 1.89% | -- | 2026-03-31 |
| 18 | VNQ | VANGUARD INDEX FDS | 42.6K | $3.8M | $4.2M | 1.31% | -- | 2026-03-31 |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | 56.6K | $3.6M | $4.0M | 1.24% | -- | 2026-03-31 |
| 20 | VEU | VANGUARD INTL EQUITY INDEX F | 43.4K | $3.3M | $3.6M | 1.11% | +28.1K | 2026-03-31 |
| 21 | DLS | WISDOMTREE TR | 35.6K | $2.9M | $3.1M | 0.95% | -- | 2026-03-31 |
| 22 | VSS | VANGUARD INTL EQUITY INDEX F | 18.6K | $2.7M | $2.8M | 0.87% | -- | 2026-03-31 |
| 23 | AGG | ISHARES TR | 26.1K | $2.6M | $2.5M | 0.79% | -- | 2026-03-31 |
| 24 | TPIF | TIMOTHY PLAN | 70.6K | $2.5M | $2.7M | 0.83% | -- | 2026-03-31 |
| 25 | VPL | VANGUARD INTL EQUITY INDEX F | 24.8K | $2.4M | $2.7M | 0.84% | -- | 2026-03-31 |
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