Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 47.25% of Pacific Asset Management's stock portfolio.
Added to shares of these 10 stocks: DFSD, DFAC, DFCF, DFIC, NVDA, DFAU, AVIG, VOOG, CSCO, DISV.
Started 8 new stock positions in AMGN, CAT, IVV, CSCO, DISV, IVW, ALK, NVDA.
Reduced shares in these 10 stocks: IBIT, , AVGE, TSLA, QQQM, STXF, VOO, SPY, WPM, DFUV.
Sold out of its positions in COST, IBIT.
Pacific Asset Management was a net buyer of stock by $8.0M.
Pacific Asset Management has $204M in assets under management (AUM), dropping by 13.79%.
Central Index Key (CIK): 0002054012

Tip: Access up to 7 years of quarterly data

Positions held by Pacific Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Pacific Asset Management

Pacific Asset Management holds 76 positions in its portfolio as reported in the June 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	+3%	857k	44.36	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	10.5	$21M	+7%	449k	47.75	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	8.3	$17M	+3%	453k	37.26	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	5.4	$11M	+3%	212k	51.69	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	4.4	$9.0M		222k	40.64	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	4.0	$8.1M	+4%	196k	41.41	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	3.5	$7.1M	-2%	72k	99.10	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.1	$6.2M	+2%	50k	124.76	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	2.5	$5.1M	+16%	121k	42.21	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.4	$4.9M		71k	69.90	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.3	$4.8M		87k	55.01	View chart
Microsoft Corporation (MSFT)	1.8	$3.7M	+3%	10k	373.00	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.6	$3.3M		41k	82.34	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.4	$2.9M	+3%	71k	41.25	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	1.4	$2.9M	+5%	109k	26.16	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.4	$2.8M		30k	91.21	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	1.3	$2.6M	+7%	56k	46.57	View chart
Apple (AAPL)	1.3	$2.6M	+6%	9.0k	289.37	View chart
Alphabet Cap Stk Cl C (GOOG)	1.2	$2.4M	+2%	6.9k	353.33	View chart
Tesla Motors (TSLA)	1.2	$2.4M	-4%	5.7k	420.60	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.2	$2.4M		44k	54.02	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.1	$2.2M		17k	128.08	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.1	$2.2M	+4%	25k	89.20	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$2.1M	-2%	3.1k	686.81	View chart
American Centy Etf Tr International Lr (AVIV)	1.0	$2.1M	+4%	28k	77.42	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.9	$1.9M	+5%	47k	40.21	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.9	$1.8M		45k	38.79	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$1.7M		2.4k	736.32	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.8	$1.7M	+4%	17k	103.05	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.8	$1.7M	+5%	21k	82.79	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.8	$1.7M	-5%	5.5k	302.98	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.8	$1.6M		21k	73.41	View chart
Heritage Financial Corporation (HFWA)	0.7	$1.5M		49k	29.62	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$1.4M	-2%	1.8k	746.69	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$1.4M		3.7k	370.08	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.6	$1.2M		12k	96.49	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.6	$1.1M		23k	48.34	View chart
Wheaton Precious Metals Corp (WPM)	0.5	$1.1M	-2%	9.4k	112.32	View chart
Amazon (AMZN)	0.5	$1.0M	+14%	4.3k	238.34	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$865k		31k	27.70	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$824k		2.3k	357.31	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.4	$818k	+4%	21k	39.54	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	0.4	$817k		20k	41.73	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	0.3	$669k		9.1k	73.34	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.3	$550k		13k	42.67	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.3	$533k		13k	42.77	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.2	$440k	+6%	13k	35.03	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.2	$424k		4.8k	88.52	View chart
NVIDIA Corporation (NVDA)	0.2	$424k	NEW	2.1k	200.13	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.2	$410k		5.0k	81.93	View chart
American Centy Etf Tr Avantis Us Larg (AVLC)	0.2	$404k	-3%	4.5k	89.96	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.2	$399k		6.1k	65.60	View chart
Boeing Company (BA)	0.2	$338k		1.6k	216.47	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$331k	+500%	4.0k	82.63	View chart
Vanguard World Health Car Etf (VHT)	0.2	$310k		1.0k	298.92	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$310k		758.00	409.28	View chart
American Centy Etf Tr Avan Re Intl Etf (AVSD)	0.2	$309k		3.9k	79.89	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$279k	+2%	3.6k	76.54	View chart
Ea Series Trust Stri Us Ener Etf (DRLL)	0.1	$276k		8.2k	33.50	View chart
Cisco Systems (CSCO)	0.1	$267k	NEW	2.3k	117.46	View chart
McDonald's Corporation (MCD)	0.1	$265k	+46%	982.00	270.31	View chart
Ea Series Trust Strive 500 Etf (STXF)	0.1	$264k	-16%	5.5k	48.30	View chart
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR)	0.1	$257k		3.1k	81.98	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$257k		1.7k	154.27	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$255k		5.3k	48.43	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$253k	NEW	6.3k	40.13	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$243k	NEW	1.8k	137.50	View chart
Amgen (AMGN)	0.1	$235k	NEW	648.00	362.12	View chart
Starbucks Corporation (SBUX)	0.1	$233k		2.3k	102.20	View chart
Caterpillar (CAT)	0.1	$233k	NEW	218.00	1066.87	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$230k		1.1k	219.41	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$229k		6.3k	36.26	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$228k		2.7k	85.48	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$219k		964.00	227.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$215k	NEW	286.00	749.90	View chart
Alaska Air (ALK)	0.1	$211k	NEW	4.1k	52.20	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 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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z