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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 49.45% of Pacific Asset Management's stock portfolio.
Added to shares of these 10 stocks: AVIG, GOOG, DFSD, QQQ, MSFT, SPY, DFAC, AAPL, GOOGL, AMZN.
Started 9 new stock positions in GOOGL, IWB, MCD, ALK, EFV, GOOG, SCHE, QUAL, IVW.
Reduced shares in these 10 stocks: STRV, DFAT, WPM, AVES, DFAE, AVSF, AVSD, AVSU, DFIV, DFNM.
Pacific Asset Management was a net buyer of stock by $14M.
Pacific Asset Management has $147M in assets under management (AUM), dropping by 18.47%.
Central Index Key (CIK): 0002054012

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Portfolio Holdings for Pacific Asset Management

Pacific Asset Management holds 65 positions in its portfolio as reported in the September 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)	19.7	$29M	+2%	753k	38.57	View chart
Dimensional Etf Trust Short Duration F (DFSD)	9.4	$14M	+10%	287k	48.19	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	9.3	$14M	+2%	418k	32.79	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	6.4	$9.4M	+3%	206k	45.76	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	4.6	$6.8M	+4%	213k	32.07	View chart
Microsoft Corporation (MSFT)	3.5	$5.1M	+24%	9.9k	517.95	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.0	$4.4M		75k	58.21	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	3.0	$4.4M	+13%	52k	83.41	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.8	$4.1M		92k	44.69	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.5	$3.7M	+8%	37k	99.53	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	2.1	$3.1M	+115%	74k	42.08	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.7	$2.6M		60k	42.76	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.7	$2.6M	+2%	70k	36.35	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.7	$2.5M		36k	68.46	View chart
Tesla Motors (TSLA)	1.6	$2.4M		5.3k	444.72	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.6	$2.3M		50k	46.12	View chart
Apple (AAPL)	1.5	$2.1M	+37%	8.4k	254.64	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.4	$2.0M	+5%	84k	23.85	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.3	$2.0M	+3%	18k	108.70	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.3	$1.9M		26k	72.26	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.2	$1.8M	+4%	22k	78.90	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$1.7M	+15%	2.8k	612.48	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$1.6M	NEW	6.7k	243.56	View chart
Wheaton Precious Metals Corp (WPM)	1.1	$1.6M		14k	111.84	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$1.6M	+337%	2.6k	600.33	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$1.4M	+128%	2.1k	666.23	View chart
American Centy Etf Tr International Lr (AVIV)	0.9	$1.3M		20k	67.44	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.9	$1.3M		42k	31.53	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.8	$1.2M		37k	31.84	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.8	$1.1M	+3%	13k	89.03	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.7	$1.1M	+36%	15k	71.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$1.0M		3.1k	328.14	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.7	$1.0M		4.0k	247.12	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.7	$987k		13k	75.11	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.5	$752k		20k	37.77	View chart
Amazon (AMZN)	0.5	$750k	+236%	3.4k	219.57	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$703k		30k	23.28	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$560k	NEW	2.3k	243.07	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.4	$533k		11k	47.98	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	0.3	$459k	-2%	9.7k	47.22	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.3	$378k		12k	30.54	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$361k	+43%	5.0k	72.44	View chart
Boeing Company (BA)	0.2	$359k	+52%	1.7k	215.83	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.2	$357k		4.9k	73.57	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.2	$345k	-6%	6.0k	57.37	View chart
American Centy Etf Tr Avantis Us Larg (AVLC)	0.2	$343k		4.5k	76.51	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.2	$322k		5.6k	57.25	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.2	$314k		9.9k	31.89	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.2	$308k		9.7k	31.63	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$290k		666.00	435.78	View chart
Ea Series Trust Strive 500 Etf (STRV)	0.2	$282k	-21%	6.5k	43.20	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.2	$279k		3.9k	71.54	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$276k	NEW	755.00	365.53	View chart
Vanguard World Health Car Etf (VHT)	0.2	$269k		1.0k	259.52	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$252k		5.1k	49.46	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$250k		1.8k	142.52	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.2	$241k	+10%	7.3k	32.90	View chart
Ea Series Trust Strive Us Energy (DRLL)	0.2	$237k		8.2k	28.75	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$235k	NEW	3.5k	67.83	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.2	$226k		3.1k	71.94	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$212k	NEW	1.8k	120.69	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$205k	NEW	6.1k	33.37	View chart
McDonald's Corporation (MCD)	0.1	$204k	NEW	670.00	303.89	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$203k	NEW	1.0k	194.41	View chart
Alaska Air (ALK)	0.1	$202k	NEW	4.1k	49.78	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 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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