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Pacific Asset Management, LLC — 13F Holdings & Portfolio

CIK 2054012 · latest 13F-HR filed 2026-05-04

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$179.1M

Long-equity book

Holdings

70

Distinct positions

Period

2026-03-31

Filed 2026-05-04

Q/Q Activity

+3 / −3 / ↑25 / ↓13

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$3.7M +22.9%
  • DIMENSIONAL ETF TRUST$1.7M +5.7%
  • AMERICAN CENTY ETF TR$1.6M +24.9%
  • AMERICAN CENTY ETF TR$933.4K +21.0%
  • DIMENSIONAL ETF TRUST$929.3K +26.8%
Show all 25 →

Top Trims

  • MICROSOFT CORP-$1.1M -24.3%
  • WHEATON PRECIOUS METALS CORP-$396.6K -23.8%
  • INVESCO QQQ TR-$235.8K -14.8%
  • TESLA INC-$196.4K -8.2%
  • STATE STR SPDR S&P 500 ETF T-$193.2K -13.5%
Show all 13 →

New Positions

  • HERITAGE FINL CORP WASH$1.3M
  • STARBUCKS CORP$208.7K
  • COSTCO WHOLESALE CORPORATION$201.5K
Show all 3 →

Exited Positions

  • ISHARES TR$217.1K
  • SHOPIFY INC$207.2K
  • ALASKA AIR GROUP INC$203.7K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $32.1M 17.91% 825,374 SH
2 DIMENSIONAL ETF TRUST DFSD 25434V864 $20.1M 11.20% 419,016 SH
3 DIMENSIONAL ETF TRUST DFIC 25434V799 $15.5M 8.65% 436,212 SH
4 DIMENSIONAL ETF TRUST DFAU 25434V104 $9.2M 5.14% 203,828 SH
5 AMERICAN CENTY ETF TR AVIG 025072562 $7.8M 4.34% 187,221 SH
6 DIMENSIONAL ETF TRUST DFEM 25434V732 $7.6M 4.27% 221,286 SH
7 AMERICAN CENTY ETF TR AVGE 025072232 $6.5M 3.62% 73,563 SH
8 AMERICAN CENTY ETF TR AVUV 025072877 $5.4M 3.00% 48,599 SH
9 DIMENSIONAL ETF TRUST DFAT 25434V609 $4.4M 2.47% 70,875 SH
10 DIMENSIONAL ETF TRUST DFCF 25434V872 $4.4M 2.46% 104,156 SH
11 DIMENSIONAL ETF TRUST DFUV 25434V724 $4.2M 2.36% 87,142 SH
12 MICROSOFT CORP MSFT 594918104 $3.6M 2.00% 9,669 SH
13 DIMENSIONAL ETF TRUST DFAS 25434V500 $2.9M 1.60% 40,363 SH
14 DIMENSIONAL ETF TRUST DFAI 25434V203 $2.7M 1.49% 68,329 SH
15 AMERICAN CENTY ETF TR AVSF 025072687 $2.5M 1.37% 52,440 SH
16 DIMENSIONAL ETF TRUST DFAR 25434V823 $2.5M 1.37% 103,723 SH
17 AMERICAN CENTY ETF TR AVLV 025072349 $2.4M 1.35% 30,027 SH
18 DIMENSIONAL ETF TRUST DFIV 25434V807 $2.3M 1.28% 43,540 SH
19 TESLA INC TSLA 88160R101 $2.2M 1.23% 5,928 SH
20 APPLE INC AAPL 037833100 $2.1M 1.20% 8,446 SH
21 AMERICAN CENTY ETF TR AVDE 025072703 $2.0M 1.13% 23,752 SH
22 AMERICAN CENTY ETF TR AVIV 025072364 $2.0M 1.10% 26,368 SH
23 AMERICAN CENTY ETF TR AVUS 025072885 $1.9M 1.08% 17,449 SH
24 ALPHABET INC GOOG 02079K107 $1.9M 1.08% 6,727 SH
25 VANGUARD INDEX FDS VOO 922908363 $1.9M 1.07% 3,196 SH
26 AMERICAN CENTY ETF TR AVDV 025072802 $1.6M 0.89% 16,030 SH
27 DIMENSIONAL ETF TRUST DFSV 25434V815 $1.6M 0.89% 45,506 SH
28 VANGUARD BD INDEX FDS BND 921937835 $1.5M 0.86% 20,868 SH
29 DIMENSIONAL ETF TRUST DFAE 25434V302 $1.5M 0.84% 44,439 SH
30 DIMENSIONAL ETF TRUST DFAW 25434V617 $1.4M 0.81% 19,588 SH
31 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $1.4M 0.77% 5,818 SH
32 INVESCO QQQ TR QQQ 46090E103 $1.4M 0.76% 2,360 SH
33 HERITAGE FINL CORP WASH HFWA 42722X106 $1.3M 0.71% 49,050 SH
34 WHEATON PRECIOUS METALS CORP WPM 962879102 $1.3M 0.71% 9,672 SH
35 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.2M 0.69% 1,905 SH
36 VANGUARD INDEX FDS VTI 922908769 $1.2M 0.66% 3,682 SH
37 DIMENSIONAL ETF TRUST DFNM 25434V849 $1.1M 0.62% 23,311 SH
38 AMERICAN CENTY ETF TR AVEM 025072604 $1.0M 0.56% 12,422 SH
39 AMAZON COM INC AMZN 023135106 $786.6K 0.44% 3,777 SH
40 SCHWAB STRATEGIC TR SCHF 808524805 $768.1K 0.43% 31,035 SH
41 DIMENSIONAL ETF TRUST DUHP 25434V831 $733.8K 0.41% 19,962 SH
42 DIMENSIONAL ETF TRUST DFLV 25434V666 $705.4K 0.39% 19,753 SH
43 ALPHABET INC GOOGL 02079K305 $662.7K 0.37% 2,304 SH
44 AMERICAN CENTY ETF TR AVSC 025072323 $567.3K 0.32% 9,105 SH
45 DIMENSIONAL ETF TRUST DFEV 25434V740 $458.8K 0.26% 12,823 SH
46 DIMENSIONAL ETF TRUST DEHP 25434V757 $420.0K 0.23% 12,429 SH
47 DIMENSIONAL ETF TRUST DFIS 25434V773 $396.8K 0.22% 11,784 SH
48 AMERICAN CENTY ETF TR AVES 025072372 $364.0K 0.20% 6,069 SH
49 AMERICAN CENTY ETF TR AVSU 025072281 $360.6K 0.20% 4,878 SH
50 AMERICAN CENTY ETF TR AVLC 025072158 $359.4K 0.20% 4,635 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-04 $179.1M 70 0002085853-26-000547
2025-12-31 2026-01-28 $166.6M 70 0002085853-26-000133