Pacific Asset Management

Pacific Asset Management as of Dec. 31, 2025

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