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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, AVIG, and represent 47.24% of Pacific Asset Management's stock portfolio.
Added to shares of these 10 stocks: DFSD, DFAC, AVIG, HFWA, DFCF, AVUV, BND, AVSF, DFAR, AVIV.
Started 3 new stock positions in HFWA, SBUX, COST.
Reduced shares in these 10 stocks: WPM, IVW, SHOP, ALK, DFAT, QQQ, SPY, DFUV, DFIV, MSFT.
Sold out of its positions in ALK, IVW, SHOP.
Pacific Asset Management was a net buyer of stock by $13M.
Pacific Asset Management has $179M in assets under management (AUM), dropping by 7.52%.
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 March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	17.9	$32M	+7%	825k	38.86	View chart
Dimensional Etf Trust Short Duration F (DFSD)	11.2	$20M	+23%	419k	47.88	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	8.7	$16M		436k	35.53	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	5.1	$9.2M		204k	45.12	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	4.3	$7.8M	+26%	187k	41.54	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	4.3	$7.6M	+3%	221k	34.55	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	3.6	$6.5M	+5%	74k	88.02	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.0	$5.4M	+11%	49k	110.47	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.5	$4.4M	-4%	71k	62.45	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	2.5	$4.4M	+27%	104k	42.22	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.4	$4.2M	-2%	87k	48.46	View chart
Microsoft Corporation (MSFT)	2.0	$3.6M		9.7k	370.17	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.6	$2.9M	+11%	40k	71.13	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.5	$2.7M		68k	38.96	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	1.4	$2.5M	+18%	52k	46.80	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.4	$2.5M	+18%	104k	23.65	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.4	$2.4M	+8%	30k	80.61	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.3	$2.3M	-4%	44k	52.78	View chart
Tesla Motors (TSLA)	1.2	$2.2M	+11%	5.9k	371.75	View chart
Apple (AAPL)	1.2	$2.1M		8.4k	253.79	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.1	$2.0M	+3%	24k	84.84	View chart
American Centy Etf Tr International Lr (AVIV)	1.1	$2.0M	+20%	26k	74.83	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.1	$1.9M		17k	111.18	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$1.9M		6.7k	286.87	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$1.9M	+3%	3.2k	597.53	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.9	$1.6M	+12%	16k	99.86	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.9	$1.6M	+6%	46k	35.04	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.9	$1.5M	+34%	21k	73.64	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.8	$1.5M		44k	33.86	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.8	$1.4M	+11%	20k	73.78	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.8	$1.4M	+25%	5.8k	237.60	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$1.4M	-9%	2.4k	577.12	View chart
Heritage Financial Corporation (HFWA)	0.7	$1.3M	NEW	49k	26.00	View chart
Wheaton Precious Metals Corp (WPM)	0.7	$1.3M	-31%	9.7k	131.01	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$1.2M	-9%	1.9k	650.51	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$1.2M		3.7k	320.83	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.6	$1.1M	+26%	23k	47.93	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.6	$1.0M		12k	80.58	View chart
Amazon (AMZN)	0.4	$787k		3.8k	208.27	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$768k		31k	24.75	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.4	$734k		20k	36.76	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.4	$705k	+14%	20k	35.71	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$663k		2.3k	287.61	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.3	$567k	+5%	9.1k	62.30	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.3	$459k	+29%	13k	35.78	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.2	$420k		12k	33.79	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.2	$397k	+20%	12k	33.67	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.2	$364k		6.1k	59.98	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.2	$361k		4.9k	73.92	View chart
American Centy Etf Tr Avantis Us Larg (AVLC)	0.2	$359k	+3%	4.6k	77.55	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$355k		5.0k	70.91	View chart
Ea Series Trust Strive Us Energy (DRLL)	0.2	$326k		8.2k	39.48	View chart
Boeing Company (BA)	0.2	$313k	-5%	1.6k	199.03	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.2	$287k		3.9k	73.64	View chart
Vanguard World Health Car Etf (VHT)	0.2	$283k		1.0k	272.24	View chart
Ea Series Trust Strive 500 Etf (STRV)	0.2	$274k		6.5k	41.97	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$272k		668.00	407.66	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$270k		756.00	356.57	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$263k		3.5k	74.36	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$251k		5.2k	48.05	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$241k	-7%	1.7k	145.75	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.1	$226k		3.1k	72.08	View chart
Starbucks Corporation (SBUX)	0.1	$209k	NEW	2.3k	89.58	View chart
McDonald's Corporation (MCD)	0.1	$208k		670.00	310.79	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$208k		6.3k	32.95	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$208k	+28%	5.4k	38.42	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$205k		2.7k	77.10	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$203k		960.00	211.24	View chart
Costco Wholesale Corporation (COST)	0.1	$202k	NEW	202.00	997.28	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$201k		1.0k	191.81	View chart

Past Filings by Pacific Asset Management

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

Pacific Asset Management 2026 Q1 filed May 4, 2026
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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