Pacific Asset Management, LLC

Portfolio Overview

Pacific Asset Management, LLC disclosed 76 positions worth $203.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 2 — including a new stake in $NVDA and a full exit from $IBIT. The portfolio is most concentrated in Other (90.5% of disclosed assets). All figures are sourced directly from Pacific Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 2054012.

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

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  Quality

  $38.0M857,246 sh

• DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF

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  Quality

  $21.4M448,747 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQUITY

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  Quality

  $16.9M452,923 sh

• DIMENSIONAL ETF TRUST - US CORE EQT MKT

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  Quality

  $10.9M211,750 sh

• DIMENSIONAL ETF TRUST - EMERGING MKTS CO

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  Quality

  $9.0M221,566 sh

• AMERICAN CENTY ETF TR - AVANTIS CORE FI

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  Quality

  $8.1M195,503 sh

• AMERICAN CENTY ETF TR - AVANTIS ALL EQT

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  Quality

  $7.1M71,984 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

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  Quality

  $6.2M49,831 sh

• DIMENSIONAL ETF TRUST - CORE FIXE IN ETF

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  Quality

  $5.1M121,303 sh

• DIMENSIONAL ETF TRUST - US TARGETED VLU

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  Quality

  $4.9M70,727 sh

Showing top 10 of 76 holdings.

Full Holdings — Pacific Asset Management, LLC (Q2 2026)

All 76 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 - US COR EQU 2 ETF	$38.0M	18.7%	+4%	—
2	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$21.4M	10.5%	+7%	—
3	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$16.9M	8.3%	+4%	—
4	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$10.9M	5.4%	+4%	—
5	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$9.0M	4.4%	+0%	—
6	—	AMERICAN CENTY ETF TR - AVANTIS CORE FI	$8.1M	4.0%	+4%	—
7	—	AMERICAN CENTY ETF TR - AVANTIS ALL EQT	$7.1M	3.5%	-2%	—
8	—	AMERICAN CENTY ETF TR - US SML CP VALU	$6.2M	3.0%	+3%	—
9	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$5.1M	2.5%	+16%	—
10	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$4.9M	2.4%	-0%	—
11	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$4.8M	2.3%	-0%	—
12	$MSFT	MICROSOFT CORP	$3.7M	1.8%	+3%	79.8
13	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$3.3M	1.6%	+0%	—
14	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$2.9M	1.4%	+4%	—
15	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	$2.9M	1.4%	+5%	—
16	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$2.8M	1.4%	+1%	—
17	—	AMERICAN CENTY ETF TR - AVANTIS SHFXDINC	$2.6M	1.3%	+7%	—
18	$AAPL	Apple Inc.	$2.6M	1.3%	+7%	76.4
19	$GOOGL	Alphabet Inc.	$2.4M	1.2%	+2%	78.2
20	$TSLA	Tesla, Inc.	$2.4M	1.2%	-4%	53.9
21	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$2.4M	1.2%	+1%	—
22	—	AMERICAN CENTY ETF TR - US EQT ETF	$2.2M	1.1%	-1%	—
23	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$2.2M	1.1%	+4%	—
24	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.1M	1.1%	-2%	—
25	—	AMERICAN CENTY ETF TR - INTERNATIONAL LR	$2.1M	1.1%	+5%	—
26	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$1.9M	0.9%	+5%	—
27	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$1.8M	0.9%	-0%	—
28	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.7M	0.8%	+0%	—
29	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$1.7M	0.8%	+4%	—
30	—	DIMENSIONAL ETF TRUST - WORLD EQUITY ETF	$1.7M	0.8%	+5%	—
31	$IVZ	Invesco Ltd.	$1.7M	0.8%	-6%	—
32	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$1.6M	0.8%	+2%	—
33	$HFWA	HERITAGE FINANCIAL CORP /WA/	$1.5M	0.7%	+0%	61
34	$SPY	SPDR S&P 500 ETF TRUST	$1.4M	0.7%	-3%	—
35	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.4M	0.7%	+1%	—
36	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$1.2M	0.6%	-0%	—
37	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	$1.1M	0.6%	-0%	—
38	$WPM	Wheaton Precious Metals Corp.	$1.1M	0.5%	-2%	—
39	$AMZN	AMAZON COM INC	$1.0M	0.5%	+15%	68.7
40	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$864,869	0.4%	+1%	—
41	$GOOG	Alphabet Inc.	$823,959	0.4%	+0%	78.2
42	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$817,474	0.4%	+5%	—
43	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$817,407	0.4%	-2%	—
44	—	AMERICAN CENTY ETF TR - AVAN US SMAL ETF	$669,063	0.3%	+0%	—
45	—	DIMENSIONAL ETF TRUST - EMERGING MKTS VA	$550,268	0.3%	+1%	—
46	—	DIMENSIONAL ETF TRUST - EMERGING MKTS HI	$533,413	0.3%	+0%	—
47	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	$439,810	0.2%	+7%	—
48	—	AMERICAN CENTY ETF TR - AVANTIS RESPON U	$423,480	0.2%	-2%	—
49	$NVDA	NVIDIA CORP	$423,471	0.2%	NEW	85.9
50	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$410,405	0.2%	+0%	—
51	—	AMERICAN CENTY ETF TR - AVANTIS US LARG	$404,380	0.2%	-3%	—
52	—	AMERICAN CENTY ETF TR - EMERGING MKT VAL	$399,322	0.2%	+0%	—
53	$BA	BOEING CO	$338,127	0.2%	-1%	61.6
54	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$331,346	0.2%	+500%	—
55	—	VANGUARD WORLD FD - HEALTH CAR ETF	$310,274	0.1%	+0%	—
56	—	ISHARES TR - RUS 1000 ETF	$310,234	0.1%	+0%	—
57	—	AMERICAN CENTY ETF TR - AVAN RE INTL ETF	$309,267	0.1%	-1%	—
58	—	ISHARES TR - EAFE VALUE ETF	$278,464	0.1%	+3%	—
59	—	EA SERIES TRUST - STRI US ENER ETF	$276,263	0.1%	+0%	—
60	$CSCO	CISCO SYSTEMS, INC.	$266,752	0.1%	NEW	70.3
61	$MCD	MCDONALDS CORP	$265,445	0.1%	+47%	69
62	—	EA SERIES TRUST - STRIVE 500 ETF	$264,109	0.1%	-16%	—
63	—	DIMENSIONAL ETF TRUST - US COR EQU 1 ETF	$257,008	0.1%	+0%	—
64	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$256,859	0.1%	+1%	—
65	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$254,784	0.1%	+1%	—
66	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$252,938	0.1%	NEW	—
67	—	ISHARES TR - S&P 500 GRWT ETF	$242,680	0.1%	NEW	—
68	$AMGN	AMGEN INC	$234,654	0.1%	NEW	79.2
69	$SBUX	STARBUCKS CORP	$233,418	0.1%	-2%	58.2
70	$CAT	CATERPILLAR INC	$232,577	0.1%	NEW	66.5
71	—	ISHARES TR - MSCI USA QLT FCT	$230,377	0.1%	+0%	—
72	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$229,150	0.1%	+0%	—
73	—	VANGUARD STAR FDS - VG TL INTL STK F	$227,984	0.1%	+0%	—
74	—	ISHARES TR - S&P 500 VAL ETF	$218,934	0.1%	+0%	—
75	—	ISHARES TR - CORE S&P500 ETF	$214,472	0.1%	NEW	—
76	$ALK	ALASKA AIR GROUP, INC.	$211,410	0.1%	NEW	61.3