Pacific Asset Management, LLC — 13F Holdings

2026 Q3  ·  83 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Pacific Asset Management, LLC maintained a portfolio of 83 distinct positions. The most significant new addition was JOHNSON & JOHNSON, now representing 0.15% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 67.1%. Conversely, Pacific Asset Management, LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History hover any row below to update
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Pacific Asset Management, LLC AUM $203M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
83
Quarter
2026 Q3
Top Holding
DFAC (18.7%)
Top 10 Concentration
62.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 18.69% 18.66% #1
Prev: #1
6.5
—
592 0.1%
P
S
857,838 $38,130,901
$34.90 +25.5%
$44.45 -1.5%
2024 Q4 13F Filing 2026-09-30 2026-10-15
DFSD
DIMENSIONAL ETF...
ETF 10.59% 10.52% #2
Prev: #2
6.0
—
16,419 3.7%
P
S
465,166 $21,617,180
$44.91 +4.7%
$46.29 +1.6%
2024 Q4 13F Filing 2026-09-30 2026-10-15
DFIC
DIMENSIONAL ETF...
Bond/Debt 8.41% 8.28% #3
Prev: #3
4.9
—
3,424 0.8%
P
S
456,347 $17,163,226
$24.77 +9.5%
$22.10 +22.7%
2024 Q4 13F Filing 2026-09-30 2026-10-15
DFAU
DIMENSIONAL ETF...
ETF 5.59% 5.37% #4
Prev: #4
3.2
—
6,226 2.9%
P
S
217,976 $11,413,205 2024 Q4 13F Filing 2026-09-30 2026-10-15
DFEM
DIMENSIONAL ETF...
ETF 4.31% 4.42% #5
Prev: #5
2.7
—
-249 -0.1%
P
S
221,317 $8,790,717 2024 Q4 13F Filing 2026-09-30 2026-10-15
AVIG
AMERICAN CENTY ...
Bond/Debt 3.70% 3.97% #6
Prev: #6
2.0
—
-3,952 -2.0%
P
S
191,551 $7,545,185 2024 Q4 13F Filing 2026-09-30 2026-10-15
AVGE
AMERICAN CENTY ...
Bond/Debt 3.62% 3.50% #7
Prev: #7
1.9
—
3,147 4.4%
P
S
75,131 $7,388,364 2024 Q4 13F Filing 2026-09-30 2026-10-15
AVUV
AMERICAN CENTY ...
ETF 3.00% 3.05% #8
Prev: #8
1.7
—
2,149 4.3%
P
S
51,980 $6,121,664 2024 Q4 13F Filing 2026-09-30 2026-10-15
MSFT
MICROSOFT CORP
Technology 2.53% 1.83% #9 3
Prev: #12
1.5
—
71 0.7%
P
S
10,070 $5,165,117 2024 Q4 13F Filing 2026-09-30 2026-10-15
DFCF
DIMENSIONAL ETF...
ETF 2.50% 2.51% #10 1
Prev: #9
1.5
—
5,646 4.7%
P
S
126,949 $5,093,199 2024 Q4 13F Filing 2026-09-30 2026-10-15
AAPL
APPLE INC
Technology 2.46% 1.28% #11 7
Prev: #18
4.0
—
6,039 67.1%
P
S
15,044 $5,010,029 2024 Q4 13F Filing 2026-09-30 2026-10-15
DFUV
DIMENSIONAL ETF...
ETF 2.29% 2.34% #12 1
Prev: #11
1.4
—
-1,779 -2.1%
P
S
84,977 $4,673,759 2024 Q4 13F Filing 2026-09-30 2026-10-15
DFAT
DIMENSIONAL ETF...
ETF 2.29% 2.43% #13 3
Prev: #10
1.4
—
-386 -0.5%
P
S
70,341 $4,673,479 2024 Q4 13F Filing 2026-09-30 2026-10-15
DFAS
DIMENSIONAL ETF...
ETF 1.58% 1.64% #14 1
Prev: #13
1.1
—
1,099 2.7%
P
S
41,602 $3,220,857 2024 Q4 13F Filing 2026-09-30 2026-10-15
DFAI
DIMENSIONAL ETF...
Bond/Debt 1.45% 1.43% #15 1
Prev: #14
1.1
—
740 1.0%
P
S
71,467 $2,960,873 2024 Q4 13F Filing 2026-09-30 2026-10-15
AVLV
AMERICAN CENTY ...
ETF 1.39% 1.36% #16
Prev: #16
1.1
—
919 3.0%
P
S
31,320 $2,832,609 2024 Q4 13F Filing 2026-09-30 2026-10-15
AVSF
AMERICAN CENTY ...
Bond/Debt 1.25% 1.29% #17
Prev: #17
1.0
—
-218 -0.4%
P
S
56,116 $2,559,727 2024 Q4 13F Filing 2026-09-30 2026-10-15
DFIV
DIMENSIONAL ETF...
Bond/Debt 1.23% 1.17% #18 3
Prev: #21
1.0
—
1,023 2.3%
P
S
45,058 $2,516,914 2024 Q4 13F Filing 2026-09-30 2026-10-15
GOOG
ALPHABET INC
Communication Services 1.15% 1.19% #19
Prev: #19
1.0
—
29 0.4%
P
S
6,910 $2,354,629 2025 Q3 13F Filing 2026-09-30 2026-10-15
VOO
VANGUARD INDEX ...
ETF 1.15% 1.05% #20 4
Prev: #24
2.5
—
208 6.6%
P
S
3,337 $2,338,693 2024 Q4 13F Filing 2026-09-30 2026-10-15
AVDE
AMERICAN CENTY ...
Bond/Debt 1.14% 1.08% #21 2
Prev: #23
1.0
—
951 3.8%
P
S
25,716 $2,317,311 2024 Q4 13F Filing 2026-09-30 2026-10-15
AVIV
AMERICAN CENTY ...
Bond/Debt 1.12% 1.05% #22 3
Prev: #25
0.9
—
1,234 4.5%
P
S
28,824 $2,295,287 2024 Q4 13F Filing 2026-09-30 2026-10-15
AVUS
AMERICAN CENTY ...
ETF 1.07% 1.09% #23 1
Prev: #22
0.9
—
-184 -1.1%
P
S
17,110 $2,191,595 2024 Q4 13F Filing 2026-09-30 2026-10-15
TSLA
TESLA INC
Consumer Cyclical 0.98% 1.17% #24 4
Prev: #20
0.9
—
-40 -0.7%
P
S
5,637 $2,000,064 2024 Q4 13F Filing 2026-09-30 2026-10-15
DFAW
DIMENSIONAL ETF...
ETF 0.96% 0.84% #25 5
Prev: #30
2.4
—
3,294 16.0%
P
S
23,872 $1,964,920 2024 Q4 13F Filing 2026-09-30 2026-10-15
AVDV
AMERICAN CENTY ...
Bond/Debt 0.95% 0.85% #26 3
Prev: #29
2.4
—
969 5.8%
P
S
17,709 $1,937,032 2024 Q4 13F Filing 2026-09-30 2026-10-15
DFAE
DIMENSIONAL ETF...
ETF 0.91% 0.92% #27 1
Prev: #26
0.9
—
587 1.3%
P
S
47,360 $1,861,716 2024 Q4 13F Filing 2026-09-30 2026-10-15
QQQM
INVESCO EXCH TR...
ETF 0.86% 0.82% #28 3
Prev: #31
0.8
—
255 4.6%
P
S
5,741 $1,748,992 2024 Q4 13F Filing 2026-09-30 2026-10-15
QQQ
INVESCO QQQ TR
ETF 0.86% 0.85% #29 1
Prev: #28
0.8
—
2 0.1%
P
S
2,362 $1,747,363 2025 Q2 13F Filing 2026-09-30 2026-10-15
BND
VANGUARD BD IND...
ETF 0.74% 0.76% #30 2
Prev: #32
0.8
—
174 0.8%
P
S
21,402 $1,501,371 2025 Q1 13F Filing 2026-09-30 2026-10-15
VTI
VANGUARD INDEX ...
ETF 0.68% 0.67% #31 4
Prev: #35
0.8
—
10 0.3%
P
S
3,726 $1,394,311 2025 Q1 13F Filing 2026-09-30 2026-10-15
SPY
STATE STR SPDR ...
ETF 0.68% 0.68% #32 2
Prev: #34
0.8
—
-21 -1.1%
P
S
1,828 $1,394,125 2024 Q4 13F Filing 2026-09-30 2026-10-15
HFWA
HERITAGE FINL C...
Financial Services 0.66% 0.71% #33
Prev: #33
1.3
—
no change no change
P
S
49,050 $1,355,252 2026 Q1 13F Filing 2026-09-30 2026-10-15
AVEM
AMERICAN CENTY ...
Bond/Debt 0.63% 0.59% #34 2
Prev: #36
2.3
—
1,323 10.7%
P
S
13,718 $1,289,745 2024 Q4 13F Filing 2026-09-30 2026-10-15
WPM
WHEATON PRECIOU...
Basic Materials 0.60% 0.52% #35 3
Prev: #38
0.7
—
-225 -2.4%
P
S
9,222 $1,233,166 2024 Q4 13F Filing 2026-09-30 2026-10-15
AMZN
AMAZON COM INC
Consumer Cyclical 0.53% 0.51% #36 3
Prev: #39
0.7
—
10 0.2%
P
S
4,337 $1,080,579 2025 Q2 13F Filing 2026-09-30 2026-10-15
DFNM
DIMENSIONAL ETF...
ETF 0.52% 0.55% #37
Prev: #37
0.7
—
-363 -1.6%
P
S
22,886 $1,053,443 2024 Q4 13F Filing 2026-09-30 2026-10-15
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.42% 0.42% #38 2
Prev: #40
1.2
—
no change no change
P
S
31,223 $857,688 2024 Q4 13F Filing 2026-09-30 2026-10-15
DFLV
DIMENSIONAL ETF...
ETF 0.41% 0.40% #39 3
Prev: #42
0.7
—
56 0.3%
P
S
20,731 $832,773 2025 Q1 13F Filing 2026-09-30 2026-10-15
GOOGL
ALPHABET INC
Communication Services 0.39% 0.40% #40 1
Prev: #41
0.7
—
1 0.0%
P
S
2,307 $793,756 2025 Q3 13F Filing 2026-09-30 2026-10-15
AVSC
AMERICAN CENTY ...
ETF 0.29% 0.33% #41 3
Prev: #44
0.6
—
-583 -6.4%
P
S
8,540 $590,462 2024 Q4 13F Filing 2026-09-30 2026-10-15
DFEV
DIMENSIONAL ETF...
ETF 0.27% 0.27% #42 3
Prev: #45
0.6
—
128 1.0%
P
S
13,025 $552,253 2024 Q4 13F Filing 2026-09-30 2026-10-15
DFIS
DIMENSIONAL ETF...
Bond/Debt 0.26% 0.22% #43 4
Prev: #47
2.1
—
2,201 17.5%
P
S
14,756 $534,615 2025 Q1 13F Filing 2026-09-30 2026-10-15
DEHP
DIMENSIONAL ETF...
ETF 0.25% 0.26% #44 2
Prev: #46
0.6
—
57 0.5%
P
S
12,529 $515,451 2024 Q4 13F Filing 2026-09-30 2026-10-15
NVDA
NVIDIA CORPORAT...
Technology 0.24% 0.21% #45 4
Prev: #49
1.1
—
no change no change
P
S
2,116 $483,344 2026 Q2 13F Filing 2026-09-30 2026-10-15
AVLC
AMERICAN CENTY ...
Bond/Debt 0.23% 0.20% #46 5
Prev: #51
2.1
—
736 16.4%
P
S
5,231 $472,216 2025 Q2 13F Filing 2026-09-30 2026-10-15
AVSU
AMERICAN CENTY ...
Bond/Debt 0.21% 0.21% #47 1
Prev: #48
0.6
—
10 0.2%
P
S
4,794 $421,924 2024 Q4 13F Filing 2026-09-30 2026-10-15
AVES
AMERICAN CENTY ...
ETF 0.20% 0.20% #48 4
Prev: #52
0.6
—
30 0.5%
P
S
6,117 $398,403 2024 Q4 13F Filing 2026-09-30 2026-10-15
DFUS
DIMENSIONAL ETF...
ETF 0.17% 0.20% #49 1
Prev: #50
0.6
—
-793 -15.8%
P
S
4,216 $350,054 2025 Q2 13F Filing 2026-09-30 2026-10-15
VOOG
VANGUARD ADMIRA...
ETF 0.17% 0.16% #50 4
Prev: #54
0.6
—
4 0.1%
P
S
4,014 $343,153 2024 Q4 13F Filing 2026-09-30 2026-10-15
Showing 1-50 of 83 holdings

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