Pacific Asset Management

Pacific Asset Management as of March 31, 2026

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