Pacific Asset Management, LLC — 13F Holdings

2026 Q2  ·  78 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Pacific Asset Management, LLC maintained a portfolio of 78 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 0.21% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 5.3%.
Position History hover any row below to update
Loading…
Pacific Asset Management, LLC AUM $202M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
78
Quarter
2026 Q2
Top Holding
DFAC (18.7%)
Top 10 Concentration
62.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
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 18.66% 17.91% #1
Prev: #1
6.5
—
31,872 3.9%
P
S
857,246 $38,027,452
$34.97 +27.2%
$44.36 +0.3%
2024 Q4 13F Filing 2026-06-30 2026-07-27
DFSD
DIMENSIONAL ETF...
ETF 10.52% 11.20% #2
Prev: #2
7.5
—
29,731 7.1%
P
S
448,747 $21,427,679
$45.34 +4.3%
$47.42 -0.2%
2024 Q4 13F Filing 2026-06-30 2026-07-27
DFIC
DIMENSIONAL ETF...
Bond/Debt 8.28% 8.65% #3
Prev: #3
4.8
—
16,711 3.8%
P
S
452,923 $16,875,898
$25.94 +47.5%
$37.26 +2.7%
2024 Q4 13F Filing 2026-06-30 2026-07-27
DFAU
DIMENSIONAL ETF...
ETF 5.37% 5.14% #4
Prev: #4
3.1
—
7,922 3.9%
P
S
211,750 $10,945,332 2024 Q4 13F Filing 2026-06-30 2026-07-27
DFEM
DIMENSIONAL ETF...
ETF 4.42% 4.27% #5 1
Prev: #6
2.8
—
280 0.1%
P
S
221,566 $9,004,456 2024 Q4 13F Filing 2026-06-30 2026-07-27
AVIG
AMERICAN CENTY ...
Bond/Debt 3.97% 4.34% #6 1
Prev: #5
2.1
—
8,282 4.4%
P
S
195,503 $8,095,770 2024 Q4 13F Filing 2026-06-30 2026-07-27
AVGE
AMERICAN CENTY ...
Bond/Debt 3.50% 3.62% #7
Prev: #7
1.9
—
-1,579 -2.1%
P
S
71,984 $7,133,629 2024 Q4 13F Filing 2026-06-30 2026-07-27
AVUV
AMERICAN CENTY ...
ETF 3.05% 3.00% #8
Prev: #8
1.7
—
1,232 2.5%
P
S
49,831 $6,216,898 2024 Q4 13F Filing 2026-06-30 2026-07-27
DFCF
DIMENSIONAL ETF...
ETF 2.51% 2.46% #9 1
Prev: #10
3.0
—
17,147 16.5%
P
S
121,303 $5,120,198 2024 Q4 13F Filing 2026-06-30 2026-07-27
DFAT
DIMENSIONAL ETF...
ETF 2.43% 2.47% #10 1
Prev: #9
1.5
—
-148 -0.2%
P
S
70,727 $4,943,842 2024 Q4 13F Filing 2026-06-30 2026-07-27
DFUV
DIMENSIONAL ETF...
ETF 2.34% 2.36% #11
Prev: #11
1.4
—
-386 -0.4%
P
S
86,756 $4,772,447 2024 Q4 13F Filing 2026-06-30 2026-07-27
MSFT
MICROSOFT CORP
Technology 1.83% 2.00% #12
Prev: #12
1.2
—
330 3.4%
P
S
9,999 $3,729,654 2024 Q4 13F Filing 2026-06-30 2026-07-27
DFAS
DIMENSIONAL ETF...
ETF 1.64% 1.60% #13
Prev: #13
1.2
—
140 0.3%
P
S
40,503 $3,335,036 2024 Q4 13F Filing 2026-06-30 2026-07-27
DFAI
DIMENSIONAL ETF...
Bond/Debt 1.43% 1.49% #14
Prev: #14
1.1
—
2,398 3.5%
P
S
70,727 $2,917,503 2024 Q4 13F Filing 2026-06-30 2026-07-27
DFAR
DIMENSIONAL ETF...
ETF 1.40% 1.37% #15 1
Prev: #16
2.6
—
5,299 5.1%
P
S
109,022 $2,852,027 2024 Q4 13F Filing 2026-06-30 2026-07-27
AVLV
AMERICAN CENTY ...
ETF 1.36% 1.35% #16 1
Prev: #17
1.0
—
374 1.2%
P
S
30,401 $2,772,842 2024 Q4 13F Filing 2026-06-30 2026-07-27
AVSF
AMERICAN CENTY ...
Bond/Debt 1.29% 1.37% #17 2
Prev: #15
2.5
—
3,894 7.4%
P
S
56,334 $2,623,356 2024 Q4 13F Filing 2026-06-30 2026-07-27
AAPL
APPLE INC
Technology 1.28% 1.20% #18 2
Prev: #20
2.5
—
559 6.6%
P
S
9,005 $2,605,761 2024 Q4 13F Filing 2026-06-30 2026-07-27
GOOG
ALPHABET INC
Communication Services 1.19% 1.08% #19 5
Prev: #24
1.0
—
154 2.3%
P
S
6,881 $2,431,252 2025 Q3 13F Filing 2026-06-30 2026-07-27
TSLA
TESLA INC
Consumer Cyclical 1.17% 1.23% #20 1
Prev: #19
1.0
—
-251 -4.2%
P
S
5,677 $2,387,747 2024 Q4 13F Filing 2026-06-30 2026-07-27
DFIV
DIMENSIONAL ETF...
Bond/Debt 1.17% 1.28% #21 3
Prev: #18
1.0
—
495 1.1%
P
S
44,035 $2,378,745 2024 Q4 13F Filing 2026-06-30 2026-07-27
AVUS
AMERICAN CENTY ...
ETF 1.09% 1.08% #22 1
Prev: #23
0.9
—
-155 -0.9%
P
S
17,294 $2,214,973 2024 Q4 13F Filing 2026-06-30 2026-07-27
AVDE
AMERICAN CENTY ...
Bond/Debt 1.08% 1.13% #23 2
Prev: #21
0.9
—
1,013 4.3%
P
S
24,765 $2,209,073 2024 Q4 13F Filing 2026-06-30 2026-07-27
VOO
VANGUARD INDEX ...
ETF 1.05% 1.07% #24 1
Prev: #25
0.9
—
-67 -2.1%
P
S
3,129 $2,149,039 2024 Q4 13F Filing 2026-06-30 2026-07-27
AVIV
AMERICAN CENTY ...
Bond/Debt 1.05% 1.10% #25 3
Prev: #22
0.9
—
1,222 4.6%
P
S
27,590 $2,135,993 2024 Q4 13F Filing 2026-06-30 2026-07-27
DFAE
DIMENSIONAL ETF...
ETF 0.92% 0.84% #26 3
Prev: #29
2.4
—
2,334 5.3%
P
S
46,773 $1,880,748 2024 Q4 13F Filing 2026-06-30 2026-07-27
DFSV
DIMENSIONAL ETF...
ETF 0.86% 0.89% #27
Prev: #27
0.8
—
-119 -0.3%
P
S
45,387 $1,760,549 2024 Q4 13F Filing 2026-06-30 2026-07-27
QQQ
INVESCO QQQ TR
ETF 0.85% 0.76% #28 4
Prev: #32
1.3
—
no change no change
P
S
2,360 $1,737,713 2025 Q2 13F Filing 2026-06-30 2026-07-27
AVDV
AMERICAN CENTY ...
Bond/Debt 0.85% 0.89% #29 3
Prev: #26
0.8
—
710 4.4%
P
S
16,740 $1,725,098 2024 Q4 13F Filing 2026-06-30 2026-07-27
DFAW
DIMENSIONAL ETF...
ETF 0.84% 0.81% #30
Prev: #30
2.3
—
990 5.1%
P
S
20,578 $1,703,633 2024 Q4 13F Filing 2026-06-30 2026-07-27
QQQM
INVESCO EXCH TR...
ETF 0.82% 0.77% #31
Prev: #31
0.8
—
-332 -5.7%
P
S
5,486 $1,662,133 2024 Q4 13F Filing 2026-06-30 2026-07-27
BND
VANGUARD BD IND...
ETF 0.76% 0.86% #32 4
Prev: #28
0.8
—
360 1.7%
P
S
21,228 $1,558,324 2025 Q1 13F Filing 2026-06-30 2026-07-27
HFWA
HERITAGE FINL C...
Financial Services 0.71% 0.71% #33
Prev: #33
1.3
—
no change no change
P
S
49,050 $1,452,861 2026 Q1 13F Filing 2026-06-30 2026-07-27
SPY
STATE STR SPDR ...
ETF 0.68% 0.69% #34 1
Prev: #35
0.8
—
-56 -2.9%
P
S
1,849 $1,380,631 2024 Q4 13F Filing 2026-06-30 2026-07-27
VTI
VANGUARD INDEX ...
ETF 0.67% 0.66% #35 1
Prev: #36
0.8
—
34 0.9%
P
S
3,716 $1,375,231 2025 Q1 13F Filing 2026-06-30 2026-07-27
AVEM
AMERICAN CENTY ...
Bond/Debt 0.59% 0.56% #36 2
Prev: #38
0.7
—
-27 -0.2%
P
S
12,395 $1,196,033 2024 Q4 13F Filing 2026-06-30 2026-07-27
DFNM
DIMENSIONAL ETF...
ETF 0.55% 0.62% #37
Prev: #37
0.7
—
-62 -0.3%
P
S
23,249 $1,123,741 2024 Q4 13F Filing 2026-06-30 2026-07-27
WPM
WHEATON PRECIOU...
Basic Materials 0.52% 0.71% #38 4
Prev: #34
0.7
—
-225 -2.3%
P
S
9,447 $1,061,088 2024 Q4 13F Filing 2026-06-30 2026-07-27
AMZN
AMAZON COM INC
Consumer Cyclical 0.51% 0.44% #39
Prev: #39
2.2
—
550 14.6%
P
S
4,327 $1,031,312 2025 Q2 13F Filing 2026-06-30 2026-07-27
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.42% 0.43% #40
Prev: #40
0.7
—
188 0.6%
P
S
31,223 $864,869 2024 Q4 13F Filing 2026-06-30 2026-07-27
GOOGL
ALPHABET INC
Communication Services 0.40% 0.37% #41 2
Prev: #43
0.7
—
2 0.1%
P
S
2,306 $823,959 2025 Q3 13F Filing 2026-06-30 2026-07-27
DFLV
DIMENSIONAL ETF...
ETF 0.40% 0.39% #42
Prev: #42
0.7
—
922 4.7%
P
S
20,675 $817,474 2025 Q1 13F Filing 2026-06-30 2026-07-27
DUHP
DIMENSIONAL ETF...
ETF 0.40% 0.41% #43 2
Prev: #41
0.7
—
-374 -1.9%
P
S
19,588 $817,407 2024 Q4 13F Filing 2026-06-30 2026-07-27
AVSC
AMERICAN CENTY ...
ETF 0.33% 0.32% #44
Prev: #44
0.6
—
18 0.2%
P
S
9,123 $669,063 2024 Q4 13F Filing 2026-06-30 2026-07-27
DFEV
DIMENSIONAL ETF...
ETF 0.27% 0.26% #45
Prev: #45
0.6
—
74 0.6%
P
S
12,897 $550,268 2024 Q4 13F Filing 2026-06-30 2026-07-27
DEHP
DIMENSIONAL ETF...
ETF 0.26% 0.23% #46
Prev: #46
0.6
—
43 0.3%
P
S
12,472 $533,413 2024 Q4 13F Filing 2026-06-30 2026-07-27
DFIS
DIMENSIONAL ETF...
Bond/Debt 0.22% 0.22% #47
Prev: #47
2.1
—
771 6.5%
P
S
12,555 $439,810 2025 Q1 13F Filing 2026-06-30 2026-07-27
AVSU
AMERICAN CENTY ...
Bond/Debt 0.21% 0.20% #48 1
Prev: #49
0.6
—
-94 -1.9%
P
S
4,784 $423,480 2024 Q4 13F Filing 2026-06-30 2026-07-27
NVDA
NVIDIA CORPORAT...
Technology 0.21% — #49
Prev: #—
3.6
—
2,116 —
NEW
 2,116 $423,471 2026 Q2 13F Filing 2026-06-30 2026-07-27
DFUS
DIMENSIONAL ETF...
ETF 0.20% 0.20% #50 1
Prev: #51
0.6
—
9 0.2%
P
S
5,009 $410,405 2025 Q2 13F Filing 2026-06-30 2026-07-27
Showing 1-50 of 78 holdings

Unlock Full Pacific Asset Management, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →