Pacific Asset Management, LLC
- SEC CIK
- 0002054012
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 76
- +6 vs. Q1 2026
- Portfolio value
- $203.8M
- +$24.7M (+13.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 857,246 | $38.0M | 18.7% | +31,872+3.9% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 448,747 | $21.4M | 10.5% | +29,731+7.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 452,923 | $16.9M | 8.3% | +16,711+3.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 211,750 | $10.9M | 5.4% | +7,922+3.9% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 221,566 | $9.00M | 4.4% | +280+0.1% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 195,503 | $8.10M | 4.0% | +8,282+4.4% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 71,984 | $7.13M | 3.5% | −1,579−2.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 49,831 | $6.22M | 3.1% | +1,232+2.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 121,303 | $5.12M | 2.5% | +17,147+16.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 70,727 | $4.94M | 2.4% | −148−0.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 86,756 | $4.77M | 2.3% | −386−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,999 | $3.73M | 1.8% | +330+3.4% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 40,503 | $3.34M | 1.6% | +140+0.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 70,727 | $2.92M | 1.4% | +2,398+3.5% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 109,022 | $2.85M | 1.4% | +5,299+5.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 30,401 | $2.77M | 1.4% | +374+1.2% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 56,334 | $2.62M | 1.3% | +3,894+7.4% | Added | – |
| AAPLApple Inc. | Stock | 9,005 | $2.61M | 1.3% | +559+6.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,881 | $2.43M | 1.2% | +154+2.3% | Added | History |
| TSLATesla, Inc. | Stock | 5,677 | $2.39M | 1.2% | −251−4.2% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 44,035 | $2.38M | 1.2% | +495+1.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 17,294 | $2.21M | 1.1% | −155−0.9% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 24,765 | $2.21M | 1.1% | +1,013+4.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,129 | $2.15M | 1.1% | −67−2.1% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 27,590 | $2.14M | 1.0% | +1,222+4.6% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 46,773 | $1.88M | 0.9% | +2,334+5.3% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 45,387 | $1.76M | 0.9% | −119−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,360 | $1.74M | 0.9% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 16,740 | $1.73M | 0.8% | +710+4.4% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 20,578 | $1.70M | 0.8% | +990+5.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,486 | $1.66M | 0.8% | −332−5.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,228 | $1.56M | 0.8% | +360+1.7% | Added | – |
| HFWAHeritage Financial Corp | COM | 49,050 | $1.45M | 0.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,849 | $1.38M | 0.7% | −56−2.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,716 | $1.38M | 0.7% | +34+0.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,395 | $1.20M | 0.6% | −27−0.2% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 23,249 | $1.12M | 0.6% | −62−0.3% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 9,447 | $1.06M | 0.5% | −225−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,327 | $1.03M | 0.5% | +550+14.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 31,223 | $864.9K | 0.4% | +188+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,306 | $824.0K | 0.4% | +2+0.1% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 20,675 | $817.5K | 0.4% | +922+4.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 19,588 | $817.4K | 0.4% | −374−1.9% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 9,123 | $669.1K | 0.3% | +18+0.2% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 12,897 | $550.3K | 0.3% | +74+0.6% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 12,472 | $533.4K | 0.3% | +43+0.3% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 12,555 | $439.8K | 0.2% | +771+6.5% | Added | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 4,784 | $423.5K | 0.2% | −94−1.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,116 | $423.5K | 0.2% | +2,116 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,009 | $410.4K | 0.2% | +9+0.2% | Added | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 4,495 | $404.4K | 0.2% | −140−3.0% | Reduced | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 6,087 | $399.3K | 0.2% | +18+0.3% | Added | – |
| BABoeing Co | Stock | 1,562 | $338.1K | 0.2% | −10−0.6% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,010 | $331.3K | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,038 | $310.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 758 | $310.2K | 0.2% | +2+0.3% | Added | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 3,871 | $309.3K | 0.2% | −23−0.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,638 | $278.5K | 0.1% | +95+2.7% | Added | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 8,247 | $276.3K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 2,271 | $266.8K | 0.1% | +2,271 | New | History |
| MCDMcDonalds Corp | Stock | 982 | $265.4K | 0.1% | +312+46.6% | Added | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 5,468 | $264.1K | 0.1% | −1,050−16.1% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 3,135 | $257.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,665 | $256.9K | 0.1% | +9+0.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,261 | $254.8K | 0.1% | +37+0.7% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 6,303 | $252.9K | 0.1% | +6,303 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,765 | $242.7K | 0.1% | +1,765 | New | – |
| AMGNAmgen Inc | Stock | 648 | $234.7K | 0.1% | +648 | New | History |
| SBUXStarbucks Corp | Stock | 2,284 | $233.4K | 0.1% | −46−2.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 218 | $232.6K | 0.1% | +218 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,050 | $230.4K | 0.1% | +2+0.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,320 | $229.2K | 0.1% | +8+0.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,667 | $228.0K | 0.1% | +12+0.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 964 | $218.9K | 0.1% | +4+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 286 | $214.5K | 0.1% | +286 | New | – |
| ALKAlaska Air Group, Inc. | COM | 4,050 | $211.4K | 0.1% | +4,050 | New | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.