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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 47.60% of Pacific Asset Management's stock portfolio.
Added to shares of these 10 stocks: AAPL, DFSD, DFAU, JNJ, AVGE, DFAW, UNH, AVUV, IBIT, VT.
Started 7 new stock positions in ANET, JNJ, VT, MDT, DYNF, UNH, IBIT.
Reduced shares in these 10 stocks: DFAR, DFSV, DUHP, DCOR, CAT, ALK, AVIG, DFUV, DFUS, AVSC.
Sold out of its positions in ALK, CAT, DCOR, DFSV, DFAR, DUHP.
Pacific Asset Management was a net buyer of stock by $528k.
Pacific Asset Management has $204M in assets under management (AUM), dropping by 0.13%.
Central Index Key (CIK): 0002054012

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Portfolio Holdings for Pacific Asset Management

Pacific Asset Management holds 77 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	18.7	$38M		858k	44.45	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	10.6	$22M	+3%	465k	46.47	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	8.4	$17M		456k	37.61	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	5.6	$11M	+2%	218k	52.36	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	4.3	$8.8M		221k	39.72	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	3.7	$7.5M	-2%	192k	39.39	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	3.6	$7.4M	+4%	75k	98.34	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.0	$6.1M	+4%	52k	117.77	View chart
Microsoft Corporation (MSFT)	2.5	$5.2M		10k	512.92	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	2.5	$5.1M	+4%	127k	40.12	View chart
Apple (AAPL)	2.5	$5.0M	+67%	15k	333.03	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.3	$4.7M	-2%	85k	55.00	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.3	$4.7M		70k	66.44	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.6	$3.2M	+2%	42k	77.42	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.5	$3.0M		72k	41.43	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.4	$2.8M	+3%	31k	90.44	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	1.3	$2.6M		56k	45.61	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.2	$2.5M	+2%	45k	55.86	View chart
Alphabet Cap Stk Cl C (GOOG)	1.2	$2.4M		6.9k	340.76	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$2.3M	+6%	3.3k	700.84	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.1	$2.3M	+3%	26k	90.11	View chart
American Centy Etf Tr International Lr (AVIV)	1.1	$2.3M	+4%	29k	79.63	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.1	$2.2M		17k	128.09	View chart
Tesla Motors (TSLA)	1.0	$2.0M		5.6k	354.81	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	1.0	$2.0M	+16%	24k	82.31	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.9	$1.9M	+5%	18k	109.38	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.9	$1.9M		47k	39.31	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.9	$1.7M	+4%	5.7k	304.65	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$1.7M		2.4k	739.78	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$1.5M		21k	70.15	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.7	$1.4M		3.7k	374.21	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$1.4M		1.8k	762.65	View chart
Heritage Financial Corporation (HFWA)	0.7	$1.4M		49k	27.63	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.6	$1.3M	+10%	14k	94.02	View chart
Wheaton Precious Metals Corp (WPM)	0.6	$1.2M	-2%	9.2k	133.72	View chart
Amazon (AMZN)	0.5	$1.1M		4.3k	249.15	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.5	$1.1M		23k	46.03	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$858k		31k	27.47	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.4	$833k		21k	40.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$794k		2.3k	344.06	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	0.3	$591k	-6%	8.5k	69.14	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.3	$552k		13k	42.40	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.3	$535k	+17%	15k	36.23	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.3	$516k		13k	41.14	View chart
NVIDIA Corporation (NVDA)	0.2	$483k		2.1k	228.42	View chart
American Centy Etf Tr Avantis Us Larg (AVLC)	0.2	$472k	+16%	5.2k	90.27	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.2	$422k		4.8k	88.01	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.2	$398k		6.1k	65.13	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.2	$350k	-15%	4.2k	83.03	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$343k		4.0k	85.49	View chart
Ea Series Trust Stri Us Ener Etf (DRLL)	0.2	$330k		8.2k	40.04	View chart
Vanguard World Health Car Etf (VHT)	0.2	$328k		1.0k	315.98	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$316k		759.00	416.37	View chart
Johnson & Johnson (JNJ)	0.2	$311k	NEW	1.2k	264.74	View chart
American Centy Etf Tr Avan Re Intl Etf (AVSD)	0.2	$310k		3.9k	79.66	View chart
Boeing Company (BA)	0.1	$291k		1.6k	186.05	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$288k		3.6k	79.13	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$274k		6.3k	43.29	View chart
Amgen (AMGN)	0.1	$273k		648.00	421.51	View chart
Cisco Systems (CSCO)	0.1	$273k	+11%	2.5k	107.63	View chart
Ea Series Trust Strive 500 Etf (STXF)	0.1	$270k		5.5k	49.31	View chart
UnitedHealth (UNH)	0.1	$260k	NEW	708.00	367.08	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$251k		1.8k	142.27	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$251k	NEW	5.3k	47.34	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$248k		5.3k	46.87	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$241k	NEW	1.5k	157.86	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$234k		1.1k	222.27	View chart
Medtronic SHS (MDT)	0.1	$233k	NEW	2.7k	86.29	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$230k		6.3k	36.45	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$228k	-11%	1.5k	155.30	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$227k		2.7k	84.95	View chart
McDonald's Corporation (MCD)	0.1	$227k		982.00	230.94	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$221k		968.00	228.30	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$220k		287.00	766.42	View chart
Starbucks Corporation (SBUX)	0.1	$214k		2.3k	93.97	View chart
Arista Networks Com Shs (ANET)	0.1	$204k	NEW	1.0k	203.59	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$202k	NEW	2.9k	69.25	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 Q3 filed Oct. 15, 2026
Pacific Asset Management 2026 Q2 filed July 27, 2026
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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