Pacific Asset Management, Llc Portfolio Stock Holdings
Pacific Asset Management, Llc disclosed 76 stock positions valued at approximately $203.8 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $203.8M
Holdings by Sector
Pacific Asset Management, Llc Portfolio Holdings in Q2 2026
76 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 18.66% | 857,246 | +31,872 | +3.86% | $38,027,452 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 10.52% | 448,747 | +29,731 | +7.10% | $21,427,679 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 8.28% | 452,923 | +16,711 | +3.83% | $16,875,898 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 5.37% | 211,750 | +7,922 | +3.89% | $10,945,332 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 4.42% | 221,566 | +280 | +0.13% | $9,004,456 |
| AMERICAN CENTY ETF TR | AVIG | Other | 3.97% | 195,503 | +8,282 | +4.42% | $8,095,770 |
| AMERICAN CENTY ETF TR | AVGE | Other | 3.50% | 71,984 | -1,579 | -2.15% | $7,133,629 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.05% | 49,831 | +1,232 | +2.54% | $6,216,898 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 2.51% | 121,303 | +17,147 | +16.46% | $5,120,198 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.43% | 70,727 | -148 | -0.21% | $4,943,842 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.34% | 86,756 | -386 | -0.44% | $4,772,447 |
| MICROSOFT CORP | MSFT | Technology | 1.83% | 9,999 | +330 | +3.41% | $3,729,654 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.64% | 40,503 | +140 | +0.35% | $3,335,036 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.43% | 70,727 | +2,398 | +3.51% | $2,917,503 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 1.40% | 109,022 | +5,299 | +5.11% | $2,852,027 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.36% | 30,401 | +374 | +1.25% | $2,772,842 |
| AMERICAN CENTY ETF TR | AVSF | Other | 1.29% | 56,334 | +3,894 | +7.43% | $2,623,356 |
| APPLE INC | AAPL | Technology | 1.28% | 9,005 | +559 | +6.62% | $2,605,761 |
| ALPHABET INC | GOOG | Communication Services | 1.19% | 6,881 | +154 | +2.29% | $2,431,252 |
| TESLA INC | TSLA | Consumer Cyclical | 1.17% | 5,677 | -251 | -4.23% | $2,387,747 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.17% | 44,035 | +495 | +1.14% | $2,378,745 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.09% | 17,294 | -155 | -0.89% | $2,214,973 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.08% | 24,765 | +1,013 | +4.26% | $2,209,073 |
| VANGUARD INDEX FDS | VOO | Other | 1.05% | 3,129 | -67 | -2.10% | $2,149,039 |
| AMERICAN CENTY ETF TR | AVIV | Other | 1.05% | 27,590 | +1,222 | +4.63% | $2,135,993 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.92% | 46,773 | +2,334 | +5.25% | $1,880,748 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.86% | 45,387 | -119 | -0.26% | $1,760,549 |
| INVESCO QQQ TR | QQQ | Other | 0.85% | 2,360 | - | - | $1,737,713 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.85% | 16,740 | +710 | +4.43% | $1,725,098 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.84% | 20,578 | +990 | +5.05% | $1,703,633 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.82% | 5,486 | -332 | -5.71% | $1,662,133 |
| VANGUARD BD INDEX FDS | BND | Other | 0.76% | 21,228 | +360 | +1.73% | $1,558,324 |
| HERITAGE FINL CORP WASH | HFWA | Financial Services | 0.71% | 49,050 | - | - | $1,452,861 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.68% | 1,849 | -56 | -2.94% | $1,380,631 |
| VANGUARD INDEX FDS | VTI | Other | 0.67% | 3,716 | +34 | +0.92% | $1,375,231 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.59% | 12,395 | -27 | -0.22% | $1,196,033 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.55% | 23,249 | -62 | -0.27% | $1,123,741 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.52% | 9,447 | -225 | -2.33% | $1,061,088 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.51% | 4,327 | +550 | +14.56% | $1,031,312 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.42% | 31,223 | +188 | +0.61% | $864,869 |
| ALPHABET INC | GOOGL | Communication Services | 0.40% | 2,306 | +2 | +0.09% | $823,959 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.40% | 20,675 | +922 | +4.67% | $817,474 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.40% | 19,588 | -374 | -1.87% | $817,407 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.33% | 9,123 | +18 | +0.20% | $669,063 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.27% | 12,897 | +74 | +0.58% | $550,268 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.26% | 12,472 | +43 | +0.35% | $533,413 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.22% | 12,555 | +771 | +6.54% | $439,810 |
| AMERICAN CENTY ETF TR | AVSU | Other | 0.21% | 4,784 | -94 | -1.93% | $423,480 |
| NVIDIA CORPORATION | NVDA | Technology | 0.21% | 2,116 | +2,116 | +100.00% | $423,471 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.20% | 5,009 | +9 | +0.18% | $410,405 |
| AMERICAN CENTY ETF TR | AVLC | Other | 0.20% | 4,495 | -140 | -3.02% | $404,380 |
| AMERICAN CENTY ETF TR | AVES | Other | 0.20% | 6,087 | +18 | +0.30% | $399,322 |
| BOEING CO | BA | Industrials | 0.17% | 1,562 | -10 | -0.64% | $338,127 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.16% | 4,010 | +3,342 | +500.30% | $331,346 |
| VANGUARD WORLD FD | VHT | Other | 0.15% | 1,038 | - | - | $310,274 |
| ISHARES TR | IWB | Other | 0.15% | 758 | +2 | +0.26% | $310,234 |
| AMERICAN CENTY ETF TR | AVSD | Other | 0.15% | 3,871 | -23 | -0.59% | $309,267 |
| ISHARES TR | EFV | Other | 0.14% | 3,638 | +95 | +2.68% | $278,464 |
| EA SERIES TRUST | DRLL | Other | 0.14% | 8,247 | - | - | $276,263 |
| CISCO SYS INC | CSCO | Technology | 0.13% | 2,271 | +2,271 | +100.00% | $266,752 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.13% | 982 | +312 | +46.57% | $265,445 |
| EA SERIES TRUST | STRV | Other | 0.13% | 5,468 | -1,050 | -16.11% | $264,109 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.13% | 3,135 | - | - | $257,008 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.13% | 1,665 | +9 | +0.54% | $256,859 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.13% | 5,261 | +37 | +0.71% | $254,784 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.12% | 6,303 | +6,303 | +100.00% | $252,938 |
| ISHARES TR | IVW | Other | 0.12% | 1,765 | +4 | +0.23% | $242,680 |
| AMGEN INC | AMGN | Healthcare | 0.12% | 648 | +648 | +100.00% | $234,654 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.11% | 2,284 | -46 | -1.97% | $233,418 |
| CATERPILLAR INC | CAT | Industrials | 0.11% | 218 | +218 | +100.00% | $232,577 |
| ISHARES TR | QUAL | Other | 0.11% | 1,050 | +2 | +0.19% | $230,377 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.11% | 6,320 | +8 | +0.13% | $229,150 |
| VANGUARD STAR FDS | VXUS | Other | 0.11% | 2,667 | +12 | +0.45% | $227,984 |
| ISHARES TR | IVE | Other | 0.11% | 964 | +4 | +0.42% | $218,934 |
| ISHARES TR | IVV | Other | 0.11% | 286 | +286 | +100.00% | $214,472 |
| ALASKA AIR GROUP INC | ALK | Industrials | 0.10% | 4,050 | - | - | $211,410 |