Pacific Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Pacific Asset Management, Llc disclosed 77 stock positions valued at approximately $204.04M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $204.04M
Holdings by Sector
Pacific Asset Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 18.69% | 857,838 | +592 | +0.07% | $38,130,901 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 10.59% | 465,166 | +16,419 | +3.66% | $21,617,180 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 8.41% | 456,347 | +3,424 | +0.76% | $17,163,226 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 5.59% | 217,976 | +6,226 | +2.94% | $11,413,205 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 4.31% | 221,317 | -249 | -0.11% | $8,790,717 |
| AMERICAN CENTY ETF TR | AVIG | Other | 3.70% | 191,551 | -3,952 | -2.02% | $7,545,185 |
| AMERICAN CENTY ETF TR | AVGE | Other | 3.62% | 75,131 | +3,147 | +4.37% | $7,388,364 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.00% | 51,980 | +2,149 | +4.31% | $6,121,664 |
| MICROSOFT CORP | MSFT | Technology | 2.53% | 10,070 | +71 | +0.71% | $5,165,117 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 2.50% | 126,949 | +5,646 | +4.65% | $5,093,199 |
| APPLE INC | AAPL | Technology | 2.46% | 15,044 | +6,039 | +67.06% | $5,010,029 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.29% | 84,977 | -1,779 | -2.05% | $4,673,759 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.29% | 70,341 | -386 | -0.55% | $4,673,479 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.58% | 41,602 | +1,099 | +2.71% | $3,220,857 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.45% | 71,467 | +740 | +1.05% | $2,960,873 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.39% | 31,320 | +919 | +3.02% | $2,832,609 |
| AMERICAN CENTY ETF TR | AVSF | Other | 1.25% | 56,116 | -218 | -0.39% | $2,559,727 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.23% | 45,058 | +1,023 | +2.32% | $2,516,914 |
| ALPHABET INC | GOOG | Communication Services | 1.15% | 6,910 | +29 | +0.42% | $2,354,629 |
| VANGUARD INDEX FDS | VOO | Other | 1.15% | 3,337 | +208 | +6.65% | $2,338,693 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.14% | 25,716 | +951 | +3.84% | $2,317,311 |
| AMERICAN CENTY ETF TR | AVIV | Other | 1.12% | 28,824 | +1,234 | +4.47% | $2,295,287 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.07% | 17,110 | -184 | -1.06% | $2,191,595 |
| TESLA INC | TSLA | Consumer Cyclical | 0.98% | 5,637 | -40 | -0.70% | $2,000,064 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.96% | 23,872 | +3,294 | +16.01% | $1,964,920 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.95% | 17,709 | +969 | +5.79% | $1,937,032 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.91% | 47,360 | +587 | +1.25% | $1,861,716 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.86% | 5,741 | +255 | +4.65% | $1,748,992 |
| INVESCO QQQ TR | QQQ | Other | 0.86% | 2,362 | +2 | +0.08% | $1,747,363 |
| VANGUARD BD INDEX FDS | BND | Other | 0.74% | 21,402 | +174 | +0.82% | $1,501,371 |
Showing 30 of 77 holdings in the latest reporting period.