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Pacific Asset Management, LLC — 13F Holdings & Portfolio

CIK 2054012 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Pacific Asset Management, LLC manages $203.8M in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (18.66%), DFSD (10.52%), DFIC (8.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 2, added to 59, and trimmed 2.

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.

Filer Information
Address
4320 HARBORVIEW DR
GIG HARBOR, WA 98332
Phone
(253) 649-4600
Filing Manager
Pacific Asset Management, LLC
Gig Harbor, WA
Signatory
Kristin Schlechten
CCO
Loading holdings…
AUM

$203.8M

Long-equity book

Holdings

76

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+8 / −2 / ↑59 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$6.0M +18.6%
  • DIMENSIONAL ETF TRUST$1.7M +19.0%
  • DIMENSIONAL ETF TRUST$1.4M +8.9%
  • DIMENSIONAL ETF TRUST$1.4M +6.8%
  • DIMENSIONAL ETF TRUST$1.4M +17.8%
Show all 59 →

Top Trims

  • WHEATON PRECIOUS METALS CORP-$206.0K -16.3%
  • EA SERIES TRUST-$49.3K -15.1%
Show all 2 →

New Positions

  • NVIDIA CORPORATION$423.5K
  • CISCO SYS INC$266.8K
  • DIMENSIONAL ETF TRUST$252.9K
  • ISHARES TR$242.7K
  • AMGEN INC$234.7K
Show all 8 →

Exited Positions

  • ISHARES BITCOIN TRUST ETF$207.9K
  • COSTCO WHOLESALE CORPORATION$201.5K
Show all 2 →
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 $38.0M 18.66% 857,246 SH
2 DIMENSIONAL ETF TRUST DFSD 25434V864 $21.4M 10.52% 448,747 SH
3 DIMENSIONAL ETF TRUST DFIC 25434V799 $16.9M 8.28% 452,923 SH
4 DIMENSIONAL ETF TRUST DFAU 25434V104 $10.9M 5.37% 211,750 SH
5 DIMENSIONAL ETF TRUST DFEM 25434V732 $9.0M 4.42% 221,566 SH
6 AMERICAN CENTY ETF TR AVIG 025072562 $8.1M 3.97% 195,503 SH
7 AMERICAN CENTY ETF TR AVGE 025072232 $7.1M 3.50% 71,984 SH
8 AMERICAN CENTY ETF TR AVUV 025072877 $6.2M 3.05% 49,831 SH
9 DIMENSIONAL ETF TRUST DFCF 25434V872 $5.1M 2.51% 121,303 SH
10 DIMENSIONAL ETF TRUST DFAT 25434V609 $4.9M 2.43% 70,727 SH
11 DIMENSIONAL ETF TRUST DFUV 25434V724 $4.8M 2.34% 86,756 SH
12 MICROSOFT CORP MSFT 594918104 $3.7M 1.83% 9,999 SH
13 DIMENSIONAL ETF TRUST DFAS 25434V500 $3.3M 1.64% 40,503 SH
14 DIMENSIONAL ETF TRUST DFAI 25434V203 $2.9M 1.43% 70,727 SH
15 DIMENSIONAL ETF TRUST DFAR 25434V823 $2.9M 1.40% 109,022 SH
16 AMERICAN CENTY ETF TR AVLV 025072349 $2.8M 1.36% 30,401 SH
17 AMERICAN CENTY ETF TR AVSF 025072687 $2.6M 1.29% 56,334 SH
18 APPLE INC AAPL 037833100 $2.6M 1.28% 9,005 SH
19 ALPHABET INC GOOG 02079K107 $2.4M 1.19% 6,881 SH
20 TESLA INC TSLA 88160R101 $2.4M 1.17% 5,677 SH
21 DIMENSIONAL ETF TRUST DFIV 25434V807 $2.4M 1.17% 44,035 SH
22 AMERICAN CENTY ETF TR AVUS 025072885 $2.2M 1.09% 17,294 SH
23 AMERICAN CENTY ETF TR AVDE 025072703 $2.2M 1.08% 24,765 SH
24 VANGUARD INDEX FDS VOO 922908363 $2.1M 1.05% 3,129 SH
25 AMERICAN CENTY ETF TR AVIV 025072364 $2.1M 1.05% 27,590 SH
26 DIMENSIONAL ETF TRUST DFAE 25434V302 $1.9M 0.92% 46,773 SH
27 DIMENSIONAL ETF TRUST DFSV 25434V815 $1.8M 0.86% 45,387 SH
28 INVESCO QQQ TR QQQ 46090E103 $1.7M 0.85% 2,360 SH
29 AMERICAN CENTY ETF TR AVDV 025072802 $1.7M 0.85% 16,740 SH
30 DIMENSIONAL ETF TRUST DFAW 25434V617 $1.7M 0.84% 20,578 SH
31 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $1.7M 0.82% 5,486 SH
32 VANGUARD BD INDEX FDS BND 921937835 $1.6M 0.76% 21,228 SH
33 HERITAGE FINL CORP WASH HFWA 42722X106 $1.5M 0.71% 49,050 SH
34 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.4M 0.68% 1,849 SH
35 VANGUARD INDEX FDS VTI 922908769 $1.4M 0.67% 3,716 SH
36 AMERICAN CENTY ETF TR AVEM 025072604 $1.2M 0.59% 12,395 SH
37 DIMENSIONAL ETF TRUST DFNM 25434V849 $1.1M 0.55% 23,249 SH
38 WHEATON PRECIOUS METALS CORP WPM 962879102 $1.1M 0.52% 9,447 SH
39 AMAZON COM INC AMZN 023135106 $1.0M 0.51% 4,327 SH
40 SCHWAB STRATEGIC TR SCHF 808524805 $864.9K 0.42% 31,223 SH
41 ALPHABET INC GOOGL 02079K305 $824.0K 0.40% 2,306 SH
42 DIMENSIONAL ETF TRUST DFLV 25434V666 $817.5K 0.40% 20,675 SH
43 DIMENSIONAL ETF TRUST DUHP 25434V831 $817.4K 0.40% 19,588 SH
44 AMERICAN CENTY ETF TR AVSC 025072323 $669.1K 0.33% 9,123 SH
45 DIMENSIONAL ETF TRUST DFEV 25434V740 $550.3K 0.27% 12,897 SH
46 DIMENSIONAL ETF TRUST DEHP 25434V757 $533.4K 0.26% 12,472 SH
47 DIMENSIONAL ETF TRUST DFIS 25434V773 $439.8K 0.22% 12,555 SH
48 AMERICAN CENTY ETF TR AVSU 025072281 $423.5K 0.21% 4,784 SH
49 NVIDIA CORPORATION NVDA 67066G104 $423.5K 0.21% 2,116 SH
50 DIMENSIONAL ETF TRUST DFUS 25434V401 $410.4K 0.20% 5,009 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $203.8M 76 0002085853-26-000872
2026-03-31 2026-05-04 $179.1M 70 0002085853-26-000547
2025-12-31 2026-01-28 $166.6M 70 0002085853-26-000133