Pacific Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$179.1M
Q ending 2026-03-31
Prior quarter
$166.6M
Q ending 2025-12-31
Change
+7.5% QoQ · +60.5% YoY
Positions
70
reported holdings
Largest positions
All 70 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $32.1M | 825K |
| Dimensional Etf Trust | DFSD | Shares | $20.1M | 419K |
| Dimensional Etf Trust | DFIC | Shares | $15.5M | 436K |
| Dimensional Etf Trust | DFAU | Shares | $9.2M | 204K |
| American Centy Etf Tr | AVIG | Shares | $7.8M | 187K |
| Dimensional Etf Trust | DFEM | Shares | $7.6M | 221K |
| American Centy Etf Tr | AVGE | Shares | $6.5M | 74K |
| American Centy Etf Tr | AVUV | Shares | $5.4M | 49K |
| Dimensional Etf Trust | DFAT | Shares | $4.4M | 71K |
| Dimensional Etf Trust | DFCF | Shares | $4.4M | 104K |
| Dimensional Etf Trust | DFUV | Shares | $4.2M | 87K |
| Microsoft Corp | MSFT | Shares | $3.6M | 10K |
| Dimensional Etf Trust | DFAS | Shares | $2.9M | 40K |
| Dimensional Etf Trust | DFAI | Shares | $2.7M | 68K |
| American Centy Etf Tr | AVSF | Shares | $2.5M | 52K |
| Dimensional Etf Trust | DFAR | Shares | $2.5M | 104K |
| American Centy Etf Tr | AVLV | Shares | $2.4M | 30K |
| Dimensional Etf Trust | DFIV | Shares | $2.3M | 44K |
| Tesla Inc | TSLA | Shares | $2.2M | 6K |
| Apple Inc | AAPL | Shares | $2.1M | 8K |
| American Centy Etf Tr | AVDE | Shares | $2.0M | 24K |
| American Centy Etf Tr | AVIV | Shares | $2.0M | 26K |
| American Centy Etf Tr | AVUS | Shares | $1.9M | 17K |
| Alphabet Inc | GOOG | Shares | $1.9M | 7K |
| Vanguard Index Fds | VOO | Shares | $1.9M | 3K |
| American Centy Etf Tr | AVDV | Shares | $1.6M | 16K |
| Dimensional Etf Trust | DFSV | Shares | $1.6M | 46K |
| Vanguard Bd Index Fds | BND | Shares | $1.5M | 21K |
| Dimensional Etf Trust | DFAE | Shares | $1.5M | 44K |
| Dimensional Etf Trust | DFAW | Shares | $1.4M | 20K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.4M | 6K |
| Invesco Qqq Tr | QQQ | Shares | $1.4M | 2K |
| Heritage Finl Corp Wash | HFWA | Shares | $1.3M | 49K |
| Wheaton Precious Metals Corp | WPM | Shares | $1.3M | 10K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.2M | 2K |
| Vanguard Index Fds | VTI | Shares | $1.2M | 4K |
| Dimensional Etf Trust | DFNM | Shares | $1.1M | 23K |
| American Centy Etf Tr | AVEM | Shares | $1.0M | 12K |
| Amazon Com Inc | AMZN | Shares | $787K | 4K |
| Schwab Strategic Tr | SCHF | Shares | $768K | 31K |
| Dimensional Etf Trust | DUHP | Shares | $734K | 20K |
| Dimensional Etf Trust | DFLV | Shares | $705K | 20K |
| Alphabet Inc | GOOGL | Shares | $663K | 2K |
| American Centy Etf Tr | AVSC | Shares | $567K | 9K |
| Dimensional Etf Trust | DFEV | Shares | $459K | 13K |
| Dimensional Etf Trust | DEHP | Shares | $420K | 12K |
| Dimensional Etf Trust | DFIS | Shares | $397K | 12K |
| American Centy Etf Tr | AVES | Shares | $364K | 6K |
| American Centy Etf Tr | AVSU | Shares | $361K | 5K |
| American Centy Etf Tr | AVLC | Shares | $359K | 5K |
| Dimensional Etf Trust | DFUS | Shares | $355K | 5K |
| Ea Series Trust | DRLL | Shares | $326K | 8K |
| Boeing Co | BA | Shares | $313K | 2K |
| American Centy Etf Tr | AVSD | Shares | $287K | 4K |
| Vanguard World Fd | VHT | Shares | $283K | 1K |
| Ea Series Trust | STXF | Shares | $274K | 7K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $272K | 668 |
| Ishares Tr | IWB | Shares | $270K | 756 |
| Ishares Tr | EFV | Shares | $263K | 4K |
| Vanguard Charlotte Fds | BNDX | Shares | $251K | 5K |
| Vanguard Intl Equity Index F | VSS | Shares | $241K | 2K |
| Dimensional Etf Trust | DCOR | Shares | $226K | 3K |
| Starbucks Corp | SBUX | Shares | $209K | 2K |
| Mcdonalds Corp | MCD | Shares | $208K | 670 |
| Schwab Strategic Tr | SCHE | Shares | $208K | 6K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $208K | 5K |
| Vanguard Star Fds | VXUS | Shares | $205K | 3K |
| Ishares Tr | IVE | Shares | $203K | 960 |
| Costco Wholesale Corporation | COST | Shares | $201K | 202 |
| Ishares Tr | QUAL | Shares | $201K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.