Pacific Asset Management

Pacific Asset Management as of June 30, 2026

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