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Pacific Asset Management

Latest statistics and disclosures from Pacific Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFSD, DFIC, DFAU, DFEM, and represent 46.97% of Pacific Asset Management's stock portfolio.
Added to shares of these 10 stocks: AVIG, DFSD, AVSF, AVGE, BND, DFCF, AVUV, DFIC, DFAC, DFNM.
Started 5 new stock positions in BND, VXUS, IVE, IBIT, SHOP.
Reduced shares in these 10 stocks: DFIV, DFAU, DFAI, DFUV, AVUS, DFAT, MSFT, AVEM, WPM, IWB.
Pacific Asset Management was a net buyer of stock by $15M.
Pacific Asset Management has $167M in assets under management (AUM), dropping by 13.10%.
Central Index Key (CIK): 0002054012

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Portfolio Holdings for Pacific Asset Management

Pacific Asset Management holds 70 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	18.2	$30M		766k	39.59	View chart
Dimensional Etf Trust Short Duration F (DFSD)	9.8	$16M	+18%	341k	47.95	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	9.0	$15M	+4%	435k	34.46	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	5.7	$9.5M		204k	46.80	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	4.2	$7.0M		213k	33.08	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	3.7	$6.2M	+101%	149k	41.92	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	3.6	$6.0M	+33%	70k	85.91	View chart
Microsoft Corporation (MSFT)	2.8	$4.7M		9.8k	483.62	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.7	$4.4M	+18%	44k	101.98	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.6	$4.4M		74k	59.54	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.5	$4.2M	-2%	90k	46.59	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	2.1	$3.5M	+35%	82k	42.56	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.5	$2.6M	-4%	67k	38.11	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.5	$2.5M		36k	69.67	View chart
Tesla Motors (TSLA)	1.4	$2.4M		5.3k	449.72	View chart
Apple (AAPL)	1.4	$2.3M		8.5k	271.85	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.4	$2.3M	-9%	46k	49.90	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$2.1M		6.7k	313.79	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.3	$2.1M	+6%	28k	75.77	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	1.2	$2.1M	+353%	44k	47.09	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.2	$2.0M	+4%	88k	22.90	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$1.9M	+10%	3.1k	627.07	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.2	$1.9M	-5%	17k	111.78	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.1	$1.9M	+3%	23k	82.32	View chart
Wheaton Precious Metals Corp (WPM)	1.0	$1.7M		14k	117.52	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$1.6M		2.6k	614.30	View chart
American Centy Etf Tr International Lr (AVIV)	0.9	$1.6M	+10%	22k	71.23	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$1.4M		2.1k	681.79	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.9	$1.4M	+3%	44k	32.57	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.8	$1.4M	+15%	43k	32.89	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.8	$1.3M	+11%	14k	93.97	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.8	$1.3M	+20%	18k	73.98	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$1.2M	+18%	3.7k	335.26	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.7	$1.2M	+14%	4.6k	252.92	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$1.1M	NEW	16k	74.07	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.6	$976k	-3%	13k	77.02	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.5	$885k	+65%	18k	48.17	View chart
Amazon (AMZN)	0.5	$876k	+11%	3.8k	230.82	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.5	$758k		20k	38.03	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$746k	+2%	31k	24.04	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$721k		2.3k	313.01	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.4	$590k	+135%	17k	34.21	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.3	$507k	+53%	8.6k	58.74	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.2	$400k		12k	32.25	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.2	$371k		4.9k	76.30	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$370k		5.0k	74.16	View chart
Boeing Company (BA)	0.2	$361k		1.7k	217.12	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.2	$354k		6.1k	58.31	View chart
American Centy Etf Tr Avantis Us Larg (AVLC)	0.2	$354k		4.5k	78.63	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.2	$334k		9.9k	33.74	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.2	$322k		9.8k	32.94	View chart
Vanguard World Health Car Etf (VHT)	0.2	$299k		1.0k	287.76	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$297k		667.00	444.71	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.2	$293k		3.9k	74.26	View chart
Ea Series Trust Strive 500 Etf (STRV)	0.2	$287k		6.5k	44.09	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$282k		754.00	373.54	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$257k	+2%	1.8k	143.30	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$253k	+2%	3.5k	71.42	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$251k	+2%	5.2k	48.32	View chart
Ea Series Trust Strive Us Energy (DRLL)	0.1	$235k		8.2k	28.53	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.1	$231k		3.1k	73.63	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$217k		1.8k	123.29	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$210k	NEW	4.2k	49.65	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$208k		1.0k	198.57	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$207k	NEW	1.3k	160.97	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$207k	+2%	6.3k	32.75	View chart
McDonald's Corporation (MCD)	0.1	$205k		670.00	305.63	View chart
Alaska Air (ALK)	0.1	$204k		4.1k	50.30	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$203k	NEW	957.00	212.03	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$200k	NEW	2.7k	75.44	View chart

Past Filings by Pacific Asset Management

SEC 13F filings are viewable for Pacific Asset Management going back to 2025

Pacific Asset Management 2025 Q4 filed Jan. 28, 2026
Pacific Asset Management 2025 Q3 filed Oct. 16, 2025
Pacific Asset Management 2025 Q2 filed July 10, 2025
Pacific Asset Management 2025 Q1 filed April 28, 2025

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