AI Portfolio Summary
In 2026 Q1, Pacific Asset Management, LLC maintained a portfolio of 73 distinct positions. The most significant new addition to the portfolio was HERITAGE FINL CORP W, which now represents 0.71% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 7.7%. The fund also reduced its exposure to WHEATON PRECIOUS MET by 31.7%.
Total Positions
73
Quarter
2026 Q1
Top Holding
DFAC (17.9%)
Top 10 Concentration
63.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
| 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 | 17.91% | 18.22% |
#1
Prev: #1
|
8.0 | 58,967 | 7.7% |
P
S
|
825,374 | $32,074,043 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 11.20% | 9.80% |
#2
Prev: #2
|
8.0 | 78,506 | 23.1% |
P
S
|
419,016 | $20,062,508 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 8.65% | 9.00% |
#3
Prev: #3
|
5.0 | 1,098 | 0.3% |
P
S
|
436,212 | $15,498,613 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 5.14% | 5.72% |
#4
Prev: #4
|
3.1 | 314 | 0.2% |
P
S
|
203,828 | $9,196,724 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 4.34% | 3.74% |
#5
1
Prev: #6
|
4.7 | 38,732 | 26.1% |
P
S
|
187,221 | $7,777,177 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 4.27% | 4.23% |
#6
1
Prev: #5
|
2.2 | 8,261 | 3.9% |
P
S
|
221,286 | $7,645,434 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 3.62% | 3.61% |
#7
Prev: #7
|
3.4 | 3,644 | 5.2% |
P
S
|
73,563 | $6,474,975 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.00% | 2.66% |
#8
1
Prev: #9
|
3.2 | 5,107 | 11.7% |
P
S
|
48,599 | $5,368,731 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.47% | 2.65% |
#9
1
Prev: #10
|
1.5 | -3,121 | -4.2% |
P
S
|
70,875 | $4,426,132 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.46% | 2.08% |
#10
2
Prev: #12
|
3.5 | 22,668 | 27.8% |
P
S
|
104,156 | $4,397,472 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.36% | 2.51% |
#11
Prev: #11
|
1.4 | -2,451 | -2.7% |
P
S
|
87,142 | $4,222,908 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.00% | 2.84% |
#12
4
Prev: #8
|
1.3 | -108 | -1.1% |
P
S
|
9,669 | $3,579,194 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.60% | 1.51% |
#13
1
Prev: #14
|
2.6 | 4,263 | 11.8% |
P
S
|
40,363 | $2,870,995 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.49% | 1.54% |
#14
1
Prev: #13
|
1.1 | 1,167 | 1.7% |
P
S
|
68,329 | $2,662,109 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 1.37% | 1.25% |
#15
5
Prev: #20
|
2.5 | 8,295 | 18.8% |
P
S
|
52,440 | $2,454,193 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.37% | 1.21% |
#16
5
Prev: #21
|
2.5 | 15,980 | 18.2% |
P
S
|
103,723 | $2,453,057 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.35% | 1.26% |
#17
2
Prev: #19
|
2.5 | 2,319 | 8.4% |
P
S
|
30,027 | $2,420,492 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.28% | 1.37% |
#18
1
Prev: #17
|
1.0 | -2,216 | -4.8% |
P
S
|
43,540 | $2,298,068 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.23% | 1.44% |
#19
4
Prev: #15
|
2.5 | 591 | 11.1% |
P
S
|
5,928 | $2,203,734 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.20% | 1.39% |
#20
4
Prev: #16
|
1.0 | -41 | -0.5% |
P
S
|
8,446 | $2,143,542 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.13% | 1.14% |
#21
3
Prev: #24
|
1.0 | 763 | 3.3% |
P
S
|
23,752 | $2,015,121 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 1.10% | 0.94% |
#22
5
Prev: #27
|
2.9 | 4,403 | 20.0% |
P
S
|
26,368 | $1,973,143 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.08% | 1.16% |
#23
Prev: #23
|
0.9 | 216 | 1.3% |
P
S
|
17,449 | $1,939,997 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.08% | 1.27% |
#24
6
Prev: #18
|
0.9 | 11 | 0.2% |
P
S
|
6,727 | $1,929,743 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.07% | 1.17% |
#25
3
Prev: #22
|
0.9 | 96 | 3.1% |
P
S
|
3,196 | $1,909,703 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.89% | 0.80% |
#26
5
Prev: #31
|
2.4 | 1,796 | 12.6% |
P
S
|
16,030 | $1,600,794 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.89% | 0.84% |
#27
3
Prev: #30
|
2.4 | 2,906 | 6.8% |
P
S
|
45,506 | $1,594,518 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.86% | 0.69% |
#28
7
Prev: #35
|
2.8 | 5,360 | 34.6% |
P
S
|
20,868 | $1,536,706 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.84% | 0.86% |
#29
Prev: #29
|
0.8 | 539 | 1.2% |
P
S
|
44,439 | $1,504,711 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.81% | 0.78% |
#30
2
Prev: #32
|
2.3 | 1,955 | 11.1% |
P
S
|
19,588 | $1,445,223 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.77% | 0.71% |
#31
3
Prev: #34
|
2.8 | 1,169 | 25.1% |
P
S
|
5,818 | $1,382,367 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.76% | 0.96% |
#32
6
Prev: #26
|
0.8 | -241 | -9.3% |
P
S
|
2,360 | $1,361,996 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HFWA
HERITAGE FINL C...
|
Financial Services | 0.71% | — |
#33
Prev: #—
|
3.8 | 49,050 | no change |
NEW
|
49,050 | $1,275,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.71% | 1.00% |
#34
9
Prev: #25
|
0.3 | -4,485 | -31.7% |
P
S
|
9,672 | $1,267,129 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.69% | 0.86% |
#35
7
Prev: #28
|
0.8 | -196 | -9.3% |
P
S
|
1,905 | $1,239,222 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.66% | 0.74% |
#36
3
Prev: #33
|
0.8 | 3 | 0.1% |
P
S
|
3,682 | $1,181,295 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.62% | 0.53% |
#37
Prev: #37
|
2.7 | 4,935 | 26.9% |
P
S
|
23,311 | $1,117,297 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.56% | 0.59% |
#38
2
Prev: #36
|
0.7 | -252 | -2.0% |
P
S
|
12,422 | $1,000,984 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.44% | 0.53% |
#39
1
Prev: #38
|
0.7 | -20 | -0.5% |
P
S
|
3,777 | $786,649 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.43% | 0.45% |
#40
Prev: #40
|
1.2 | no change | no change |
P
S
|
31,035 | $768,121 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.41% | 0.45% |
#41
2
Prev: #39
|
0.7 | 36 | 0.2% |
P
S
|
19,962 | $733,820 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.35% |
#42
Prev: #42
|
2.2 | 2,506 | 14.5% |
P
S
|
19,753 | $705,396 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.37% | 0.43% |
#43
2
Prev: #41
|
0.6 | 1 | 0.0% |
P
S
|
2,304 | $662,662 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 0.32% | 0.30% |
#44
1
Prev: #43
|
2.1 | 483 | 5.6% |
P
S
|
9,105 | $567,255 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.20% |
#45
5
Prev: #50
|
2.6 | 2,912 | 29.4% |
P
S
|
12,823 | $458,818 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.23% | 0.24% |
#46
2
Prev: #44
|
0.6 | 15 | 0.1% |
P
S
|
12,429 | $419,960 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.22% | 0.19% |
#47
4
Prev: #51
|
2.6 | 2,025 | 20.8% |
P
S
|
11,784 | $396,769 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 0.20% | 0.21% |
#48
Prev: #48
|
0.6 | 2 | 0.0% |
P
S
|
6,069 | $364,045 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 0.20% | 0.22% |
#49
4
Prev: #45
|
0.6 | 11 | 0.2% |
P
S
|
4,878 | $360,577 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 0.20% | 0.21% |
#50
1
Prev: #49
|
0.6 | 137 | 3.0% |
P
S
|
4,635 | $359,439 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 73 holdings