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
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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
Pacific Asset Management, LLC Full Holdings List — 2026 Q2
| 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 | 18.66% | 17.91% |
#1
Prev: #1
|
6.5 |
—
|
31,872 | 3.9% |
P
S
|
857,246 | $38,027,452 |
$34.97
+30.8%
|
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 | 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 | 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