Filed: 4/15/2026ACC: 0001754960-26-000257
📋 What this filing means
OCEAN PARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $292.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$292.86M
Total AUM (reported)
4.15M
Total Shares
Allocation by class
CORE S&P TTL STK$43.59M14.9%
COM$40.15M13.7%
INTER TERM TREAS$18.53M6.3%
INTL SMCP VLU$12.77M4.4%
EMERGING MKTS CO$11.73M4.0%
CORE MSCI INTL$11.49M3.9%
US SML CP VALU$11.43M3.9%
Portfolio Concentration
Top 3$83.63M28.6%
4–10$80.11M27.4%
11–25$74.78M25.5%
Rest$54.34M18.6%
Top 3 weight
28.6%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 4.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
ISHARES TR
SOLEShares306.12K
TypeSH
Market value$43.59M
14.88%
Sole
0.00
Shared
0.00
None
306.12K
LPL FINL HLDGS INC
SOLEShares71.53K
TypeSH
Market value$21.52M
7.35%
Sole
0.00
Shared
0.00
None
71.53K
VANGUARD SCOTTSDALE FDS
SOLEShares311.13K
TypeSH
Market value$18.53M
6.33%
Sole
0.00
Shared
0.00
None
311.13K
AMERICAN CENTY ETF TR
SOLEShares127.95K
TypeSH
Market value$12.77M
4.36%
Sole
0.00
Shared
0.00
None
127.95K
DIMENSIONAL ETF TRUST
SOLEShares339.51K
TypeSH
Market value$11.73M
4.00%
Sole
0.00
Shared
0.00
None
339.51K
ISHARES TR
SOLEShares137.54K
TypeSH
Market value$11.49M
3.92%
Sole
0.00
Shared
0.00
None
137.54K
AMERICAN CENTY ETF TR
SOLEShares103.51K
TypeSH
Market value$11.43M
3.90%
Sole
0.00
Shared
0.00
None
103.51K
DIMENSIONAL ETF TRUST
SOLEShares353.06K
TypeSH
Market value$11.37M
3.88%
Sole
0.00
Shared
0.00
None
353.06K
DIMENSIONAL ETF TRUST
SOLEShares299.35K
TypeSH
Market value$11.00M
3.76%
Sole
0.00
Shared
0.00
None
299.35K
VANGUARD INDEX FDS
SOLEShares47.48K
TypeSH
Market value$10.32M
3.52%
Sole
0.00
Shared
0.00
None
47.48K
DIMENSIONAL ETF TRUST
SOLEShares208.39K
TypeSH
Market value$9.98M
3.41%
Sole
0.00
Shared
0.00
None
208.39K
VANGUARD INDEX FDS
SOLEShares29.48K
TypeSH
Market value$9.46M
3.23%
Sole
0.00
Shared
0.00
None
29.48K
VANGUARD MALVERN FDS
SOLEShares152.29K
TypeSH
Market value$7.61M
2.60%
Sole
0.00
Shared
0.00
None
152.29K
VANGUARD INDEX FDS
SOLEShares27.64K
TypeSH
Market value$7.24M
2.47%
Sole
0.00
Shared
0.00
None
27.64K
VANGUARD INDEX FDS
SOLEShares9.41K
TypeSH
Market value$5.62M
1.92%
Sole
0.00
Shared
0.00
None
9.41K
NORTHERN LTS FD TR IV
SOLEShares22.29K
TypeSH
Market value$5.58M
1.91%
Sole
0.00
Shared
0.00
None
22.29K
VANGUARD INDEX FDS
SOLEShares27.80K
TypeSH
Market value$5.45M
1.86%
Sole
0.00
Shared
0.00
None
27.80K
VANGUARD INDEX FDS
SOLEShares42.62K
TypeSH
Market value$3.78M
1.29%
Sole
0.00
Shared
0.00
None
42.62K
VANGUARD TAX-MANAGED FDS
SOLEShares56.60K
TypeSH
Market value$3.63M
1.24%
Sole
0.00
Shared
0.00
None
56.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares43.40K
TypeSH
Market value$3.26M
1.11%
Sole
0.00
Shared
0.00
None
43.40K
WISDOMTREE TR
SOLEShares35.59K
TypeSH
Market value$2.90M
0.99%
Sole
0.00
Shared
0.00
None
35.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.58K
TypeSH
Market value$2.71M
0.92%
Sole
0.00
Shared
0.00
None
18.58K
ISHARES TR
SOLEShares26.05K
TypeSH
Market value$2.59M
0.88%
Sole
0.00
Shared
0.00
None
26.05K
TIMOTHY PLAN
SOLEShares70.61K
TypeSH
Market value$2.54M
0.87%
Sole
0.00
Shared
0.00
None
70.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares24.84K
TypeSH
Market value$2.43M
0.83%
Sole
0.00
Shared
0.00
None
24.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 306.12K | SH | $43.59M 14.88% | 0.00 | 0.00 | 306.12K |
LPL FINL HLDGS INCSOLE | COM | 71.53K | SH | $21.52M 7.35% | 0.00 | 0.00 | 71.53K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 311.13K | SH | $18.53M 6.33% | 0.00 | 0.00 | 311.13K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 127.95K | SH | $12.77M 4.36% | 0.00 | 0.00 | 127.95K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 339.51K | SH | $11.73M 4.00% | 0.00 | 0.00 | 339.51K |
ISHARES TRSOLE | CORE MSCI INTL | 137.54K | SH | $11.49M 3.92% | 0.00 | 0.00 | 137.54K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 103.51K | SH | $11.43M 3.90% | 0.00 | 0.00 | 103.51K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 353.06K | SH | $11.37M 3.88% | 0.00 | 0.00 | 353.06K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 299.35K | SH | $11.00M 3.76% | 0.00 | 0.00 | 299.35K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 47.48K | SH | $10.32M 3.52% | 0.00 | 0.00 | 47.48K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 208.39K | SH | $9.98M 3.41% | 0.00 | 0.00 | 208.39K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.48K | SH | $9.46M 3.23% | 0.00 | 0.00 | 29.48K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 152.29K | SH | $7.61M 2.60% | 0.00 | 0.00 | 152.29K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 27.64K | SH | $7.24M 2.47% | 0.00 | 0.00 | 27.64K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.41K | SH | $5.62M 1.92% | 0.00 | 0.00 | 9.41K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 22.29K | SH | $5.58M 1.91% | 0.00 | 0.00 | 22.29K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 27.80K | SH | $5.45M 1.86% | 0.00 | 0.00 | 27.80K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 42.62K | SH | $3.78M 1.29% | 0.00 | 0.00 | 42.62K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 56.60K | SH | $3.63M 1.24% | 0.00 | 0.00 | 56.60K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 43.40K | SH | $3.26M 1.11% | 0.00 | 0.00 | 43.40K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 35.59K | SH | $2.90M 0.99% | 0.00 | 0.00 | 35.59K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 18.58K | SH | $2.71M 0.92% | 0.00 | 0.00 | 18.58K |
ISHARES TRSOLE | CORE US AGGBD ET | 26.05K | SH | $2.59M 0.88% | 0.00 | 0.00 | 26.05K |
TIMOTHY PLANSOLE | INTL ETF | 70.61K | SH | $2.54M 0.87% | 0.00 | 0.00 | 70.61K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 24.84K | SH | $2.43M 0.83% | 0.00 | 0.00 | 24.84K |
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