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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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
Pacific Asset Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | 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 | 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 | 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 | 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