Pacific Asset Management, LLC
13F Reported Value
ⓘ$179.1M
Holdings
70
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Pacific Asset Management, LLC disclosed 70 positions worth $179.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $HFWA and a full exit from $SHOP. The portfolio is most concentrated in Other (90.9% of disclosed assets). All figures are sourced directly from Pacific Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 2054012.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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DIMENSIONAL ETF TRUST
—Quality
$32.1M825,374 shDIMENSIONAL ETF TRUST
—Quality
$20.1M419,016 shDIMENSIONAL ETF TRUST
—Quality
$15.5M436,212 shDIMENSIONAL ETF TRUST
—Quality
$9.2M203,828 shAMERICAN CENTY ETF TR
—Quality
$7.8M187,221 shDIMENSIONAL ETF TRUST
—Quality
$7.6M221,286 shAMERICAN CENTY ETF TR
—Quality
$6.5M73,563 shAMERICAN CENTY ETF TR
—Quality
$5.4M48,599 shDIMENSIONAL ETF TRUST
—Quality
$4.4M70,875 shDIMENSIONAL ETF TRUST
—Quality
$4.4M104,156 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $32.1M | 825,374 |
| DIMENSIONAL ETF TRUST | — | $20.1M | 419,016 |
| DIMENSIONAL ETF TRUST | — | $15.5M | 436,212 |
| DIMENSIONAL ETF TRUST | — | $9.2M | 203,828 |
| AMERICAN CENTY ETF TR | — | $7.8M | 187,221 |
| DIMENSIONAL ETF TRUST | — | $7.6M | 221,286 |
| AMERICAN CENTY ETF TR | — | $6.5M | 73,563 |
| AMERICAN CENTY ETF TR | — | $5.4M | 48,599 |
| DIMENSIONAL ETF TRUST | — | $4.4M | 70,875 |
| DIMENSIONAL ETF TRUST | — | $4.4M | 104,156 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pacific Asset Management, LLC's 70 positions.
Showing top 10 of 70 holdings.
Sector Allocation
Other
$162.7M
Technology
$8.3M
Financials
$2.9M
Industrials
$2.5M
Consumer Discretionary
$1.4M
Materials
$1.3M
Full Holdings — Pacific Asset Management, LLC (Q1 2026)
All 70 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $32.1M | 17.9% | +8% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $20.1M | 11.2% | +23% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $15.5M | 8.7% | +0% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $9.2M | 5.1% | +0% | — |
| 5 | — | AMERICAN CENTY ETF TR | $7.8M | 4.3% | +26% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $7.6M | 4.3% | +4% | — |
| 7 | — | AMERICAN CENTY ETF TR | $6.5M | 3.6% | +5% | — |
| 8 | — | AMERICAN CENTY ETF TR | $5.4M | 3.0% | +12% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $4.4M | 2.5% | -4% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $4.4M | 2.5% | +28% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $4.2M | 2.4% | -3% | — |
| 12 |  $MSFT | MICROSOFT CORP | $3.6M | 2.0% | -1% | 83.7 |
| 13 | — | DIMENSIONAL ETF TRUST | $2.9M | 1.6% | +12% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $2.7M | 1.5% | +2% | — |
| 15 | — | AMERICAN CENTY ETF TR | $2.5M | 1.4% | +19% | — |
| 16 | — | DIMENSIONAL ETF TRUST | $2.5M | 1.4% | +18% | — |
| 17 | — | AMERICAN CENTY ETF TR | $2.4M | 1.4% | +8% | — |
| 18 | — | DIMENSIONAL ETF TRUST | $2.3M | 1.3% | -5% | — |
| 19 |  $TSLA | Tesla, Inc. | $2.2M | 1.2% | +11% | 50.1 |
| 20 |  $AAPL | Apple Inc. | $2.1M | 1.2% | -0% | 76.1 |
| 21 | — | AMERICAN CENTY ETF TR | $2.0M | 1.1% | +3% | — |
| 22 | — | AMERICAN CENTY ETF TR | $2.0M | 1.1% | +20% | — |
| 23 | — | AMERICAN CENTY ETF TR | $1.9M | 1.1% | +1% | — |
| 24 |  $GOOGL | Alphabet Inc. | $1.9M | 1.1% | +0% | 80.2 |
| 25 | — | VANGUARD INDEX FDS | $1.9M | 1.1% | +3% | — |
| 26 | — | AMERICAN CENTY ETF TR | $1.6M | 0.9% | +13% | — |
| 27 | — | DIMENSIONAL ETF TRUST | $1.6M | 0.9% | +7% | — |
| 28 | — | VANGUARD BD INDEX FDS | $1.5M | 0.9% | +35% | — |
| 29 | — | DIMENSIONAL ETF TRUST | $1.5M | 0.8% | +1% | — |
| 30 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.8% | +11% | — |
| 31 |  $IVZ | Invesco Ltd. | $1.4M | 0.8% | +25% | — |
| 32 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.8% | -9% | — |
| 33 |  $HFWA | HERITAGE FINANCIAL CORP /WA/ | $1.3M | 0.7% | NEW | — |
| 34 |  $WPM | Wheaton Precious Metals Corp. | $1.3M | 0.7% | -32% | — |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.7% | -9% | — |
| 36 | — | VANGUARD INDEX FDS | $1.2M | 0.7% | +0% | — |
| 37 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.6% | +27% | — |
| 38 | — | AMERICAN CENTY ETF TR | $1.0M | 0.6% | -2% | — |
| 39 |  $AMZN | AMAZON COM INC | $786,649 | 0.4% | -1% | 74.6 |
| 40 | — | SCHWAB STRATEGIC TR | $768,121 | 0.4% | +0% | — |
| 41 | — | DIMENSIONAL ETF TRUST | $733,820 | 0.4% | +0% | — |
| 42 | — | DIMENSIONAL ETF TRUST | $705,396 | 0.4% | +15% | — |
| 43 |  $GOOG | Alphabet Inc. | $662,662 | 0.4% | +0% | 80.2 |
| 44 | — | AMERICAN CENTY ETF TR | $567,255 | 0.3% | +6% | — |
| 45 | — | DIMENSIONAL ETF TRUST | $458,818 | 0.3% | +29% | — |
| 46 | — | DIMENSIONAL ETF TRUST | $419,960 | 0.2% | +0% | — |
| 47 | — | DIMENSIONAL ETF TRUST | $396,769 | 0.2% | +21% | — |
| 48 | — | AMERICAN CENTY ETF TR | $364,045 | 0.2% | +0% | — |
| 49 | — | AMERICAN CENTY ETF TR | $360,577 | 0.2% | +0% | — |
| 50 | — | AMERICAN CENTY ETF TR | $359,439 | 0.2% | +3% | — |
| 51 | — | DIMENSIONAL ETF TRUST | $354,574 | 0.2% | +0% | — |
| 52 | — | EA SERIES TRUST | $325,569 | 0.2% | +0% | — |
| 53 |  $BA | BOEING CO | $312,876 | 0.2% | -6% | 51.8 |
| 54 | — | AMERICAN CENTY ETF TR | $286,759 | 0.2% | -1% | — |
| 55 | — | VANGUARD WORLD FD | $282,589 | 0.2% | +0% | — |
| 56 | — | EA SERIES TRUST | $273,564 | 0.1% | +0% | — |
| 57 | — | VANGUARD ADMIRAL FDS INC | $272,318 | 0.1% | +0% | — |
| 58 | — | ISHARES TR | $269,570 | 0.1% | +0% | — |
| 59 | — | ISHARES TR | $263,449 | 0.1% | +0% | — |
| 60 | — | VANGUARD CHARLOTTE FDS | $251,009 | 0.1% | +0% | — |
| 61 | — | VANGUARD INTL EQUITY INDEX F | $241,369 | 0.1% | -8% | — |
| 62 | — | DIMENSIONAL ETF TRUST | $225,971 | 0.1% | +0% | — |
| 63 |  $SBUX | STARBUCKS CORP | $208,723 | 0.1% | NEW | 54.6 |
| 64 |  $MCD | MCDONALDS CORP | $208,230 | 0.1% | +0% | 73.9 |
| 65 | — | SCHWAB STRATEGIC TR | $207,974 | 0.1% | +0% | — |
| 66 |  $IBIT | iShares Bitcoin Trust ETF | $207,930 | 0.1% | +28% | — |
| 67 | — | VANGUARD STAR FDS | $204,706 | 0.1% | +0% | — |
| 68 | — | ISHARES TR | $202,789 | 0.1% | +0% | — |
| 69 |  $COST | COSTCO WHOLESALE CORP /NEW | $201,451 | 0.1% | NEW | 67 |
| 70 | — | ISHARES TR | $201,021 | 0.1% | +0% | — |
New Positions (3)
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