Pacific Asset Management, Llc Portfolio Stock Holdings
Pacific Asset Management, Llc disclosed 70 stock positions valued at approximately $179.1 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 March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 70
- Portfolio Value
- $179.1M
Holdings by Sector
Pacific Asset Management, Llc Portfolio Holdings in Q1 2026
70 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 17.91% | 825,374 | +58,967 | +7.69% | $32,074,043 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 11.20% | 419,016 | +78,506 | +23.06% | $20,062,508 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 8.65% | 436,212 | +1,098 | +0.25% | $15,498,613 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 5.14% | 203,828 | +314 | +0.15% | $9,196,724 |
| AMERICAN CENTY ETF TR | AVIG | Other | 4.34% | 187,221 | +38,732 | +26.08% | $7,777,177 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 4.27% | 221,286 | +8,261 | +3.88% | $7,645,434 |
| AMERICAN CENTY ETF TR | AVGE | Other | 3.62% | 73,563 | +3,644 | +5.21% | $6,474,975 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.00% | 48,599 | +5,107 | +11.74% | $5,368,731 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.47% | 70,875 | -3,121 | -4.22% | $4,426,132 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 2.46% | 104,156 | +22,668 | +27.82% | $4,397,472 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.36% | 87,142 | -2,451 | -2.74% | $4,222,908 |
| MICROSOFT CORP | MSFT | Technology | 2.00% | 9,669 | -108 | -1.10% | $3,579,194 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.60% | 40,363 | +4,263 | +11.81% | $2,870,995 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.49% | 68,329 | +1,167 | +1.74% | $2,662,109 |
| AMERICAN CENTY ETF TR | AVSF | Other | 1.37% | 52,440 | +8,295 | +18.79% | $2,454,193 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 1.37% | 103,723 | +15,980 | +18.21% | $2,453,057 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.35% | 30,027 | +2,319 | +8.37% | $2,420,492 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.28% | 43,540 | -2,216 | -4.84% | $2,298,068 |
| TESLA INC | TSLA | Consumer Cyclical | 1.23% | 5,928 | +591 | +11.07% | $2,203,734 |
| APPLE INC | AAPL | Technology | 1.20% | 8,446 | -41 | -0.48% | $2,143,542 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.13% | 23,752 | +763 | +3.32% | $2,015,121 |
| AMERICAN CENTY ETF TR | AVIV | Other | 1.10% | 26,368 | +4,403 | +20.05% | $1,973,143 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.08% | 17,449 | +216 | +1.25% | $1,939,997 |
| ALPHABET INC | GOOG | Communication Services | 1.08% | 6,727 | +11 | +0.16% | $1,929,743 |
| VANGUARD INDEX FDS | VOO | Other | 1.07% | 3,196 | +96 | +3.10% | $1,909,703 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.89% | 16,030 | +1,796 | +12.62% | $1,600,794 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.89% | 45,506 | +2,906 | +6.82% | $1,594,518 |
| VANGUARD BD INDEX FDS | BND | Other | 0.86% | 20,868 | +5,360 | +34.56% | $1,536,706 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.84% | 44,439 | +539 | +1.23% | $1,504,711 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.81% | 19,588 | +1,955 | +11.09% | $1,445,223 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.77% | 5,818 | +1,169 | +25.15% | $1,382,367 |
| INVESCO QQQ TR | QQQ | Other | 0.76% | 2,360 | -241 | -9.27% | $1,361,996 |
| HERITAGE FINL CORP WASH | HFWA | Financial Services | 0.71% | 49,050 | +49,050 | +100.00% | $1,275,300 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.71% | 9,672 | -4,485 | -31.68% | $1,267,129 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.69% | 1,905 | -196 | -9.33% | $1,239,222 |
| VANGUARD INDEX FDS | VTI | Other | 0.66% | 3,682 | +3 | +0.08% | $1,181,295 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.62% | 23,311 | +4,935 | +26.86% | $1,117,297 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.56% | 12,422 | -252 | -1.99% | $1,000,984 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.44% | 3,777 | -20 | -0.53% | $786,649 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.43% | 31,035 | - | - | $768,121 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.41% | 19,962 | +36 | +0.18% | $733,820 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.39% | 19,753 | +2,506 | +14.53% | $705,396 |
| ALPHABET INC | GOOGL | Communication Services | 0.37% | 2,304 | +1 | +0.04% | $662,662 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.32% | 9,105 | +483 | +5.60% | $567,255 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.26% | 12,823 | +2,912 | +29.38% | $458,818 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.23% | 12,429 | +15 | +0.12% | $419,960 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.22% | 11,784 | +2,025 | +20.75% | $396,769 |
| AMERICAN CENTY ETF TR | AVES | Other | 0.20% | 6,069 | +2 | +0.03% | $364,045 |
| AMERICAN CENTY ETF TR | AVSU | Other | 0.20% | 4,878 | +11 | +0.23% | $360,577 |
| AMERICAN CENTY ETF TR | AVLC | Other | 0.20% | 4,635 | +137 | +3.05% | $359,439 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.20% | 5,000 | +7 | +0.14% | $354,574 |
| EA SERIES TRUST | DRLL | Other | 0.18% | 8,247 | - | - | $325,569 |
| BOEING CO | BA | Industrials | 0.17% | 1,572 | -92 | -5.53% | $312,876 |
| AMERICAN CENTY ETF TR | AVSD | Other | 0.16% | 3,894 | -50 | -1.27% | $286,759 |
| VANGUARD WORLD FD | VHT | Other | 0.16% | 1,038 | - | - | $282,589 |
| EA SERIES TRUST | STRV | Other | 0.15% | 6,518 | - | - | $273,564 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.15% | 668 | +1 | +0.15% | $272,318 |
| ISHARES TR | IWB | Other | 0.15% | 756 | +2 | +0.27% | $269,570 |
| ISHARES TR | EFV | Other | 0.15% | 3,543 | - | - | $263,449 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.14% | 5,224 | +23 | +0.44% | $251,009 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.13% | 1,656 | -136 | -7.59% | $241,369 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.13% | 3,135 | - | - | $225,971 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.12% | 2,330 | +2,330 | +100.00% | $208,723 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.12% | 670 | - | - | $208,230 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.12% | 6,312 | - | - | $207,974 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.12% | 5,412 | +1,190 | +28.19% | $207,930 |
| VANGUARD STAR FDS | VXUS | Other | 0.11% | 2,655 | +3 | +0.11% | $204,706 |
| ISHARES TR | IVE | Other | 0.11% | 960 | +3 | +0.31% | $202,789 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.11% | 202 | +202 | +100.00% | $201,451 |
| ISHARES TR | QUAL | Other | 0.11% | 1,048 | +2 | +0.19% | $201,021 |