PA
Pacific Asset Management, LLC — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Pacific Asset Management, LLCCIK: 0002054012
Diversified strategyMomentum followerSector-focused
Total reported value
$203.8M
Reporting period: 2026-06-30 · Number of holdings: 76
Pacific Asset Management, LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $203.8M and a quarterly turnover rate of 13.6%.
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Personality snowflake
- Concentration
- 26.55
- Portfolio Stability
- 13.6
- Momentum
- 100
- Sector conviction
- 87.31
- Diversification
- 100
- Sizing Uniformity
- 79.75
Pacific Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 76 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFAC
+3.9% $6.0M
Trim DFSD
+7.1% $1.4M
Trim DFIC
+3.8% $1.4M
Trim AVIG
+4.4% $318.6K
Add DFAU
+3.9% $1.7M
New buy NVDA
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 18.66% | +0.75% | +3.86% | |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 10.52% | -0.68% | +7.10% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 8.28% | -0.37% | +3.83% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.37% | +0.23% | +3.89% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.42% | +0.15% | +0.13% | |
| 6 | AVIG | Avantis Core Fixed Income | ETF-Other | 3.97% | -0.37% | +4.42% | |
| 7 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 3.50% | -0.12% | -2.15% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.05% | +0.05% | +2.54% | |
| 9 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.51% | +0.05% | +16.46% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 2.43% | -0.04% | -0.21% | |
| 11 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.34% | -0.02% | -0.44% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.17% | +3.41% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.64% | +0.04% | +0.35% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 1.43% | -0.06% | +3.51% | |
| 15 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.40% | +0.03% | +5.11% | |
| 16 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.36% | +0.01% | +1.25% | |
| 17 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 1.29% | -0.08% | +7.43% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.28% | +0.08% | +6.62% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +0.11% | +2.29% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.17% | -0.06% | -4.23% | |
| 21 | DFIV | Dimensional International Va | ETF-Other | 1.17% | -0.11% | +1.14% | |
| 22 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.09% | +0.01% | -0.89% | |
| 23 | AVDE | Avantis International Equity | ETF-Other | 1.08% | -0.05% | +4.26% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | -0.02% | -2.10% | |
| 25 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.05% | -0.05% | +4.63% | |
| 26 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.92% | +0.08% | +5.25% | |
| 27 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.86% | -0.03% | -0.26% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | +0.09% | — | |
| 29 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.85% | -0.04% | +4.43% | |
| 30 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.84% | +0.03% | +5.05% | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.82% | +0.05% | -5.71% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.76% | -0.10% | +1.73% | |
| 33 | HFWA | Heritage Financial CORP | Stock-Other | 0.71% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | -0.01% | -2.94% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | +0.01% | +0.92% | |
| 36 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.59% | +0.03% | -0.22% | |
| 37 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.55% | -0.07% | -0.27% | |
| 38 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.52% | -0.19% | -2.33% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.07% | +14.56% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.42% | -0.01% | +0.61% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.03% | +0.09% | |
| 42 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.40% | +0.01% | +4.67% | |
| 43 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.40% | -0.01% | -1.87% | |
| 44 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.33% | +0.01% | +0.20% | |
| 45 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.27% | +0.01% | +0.58% | |
| 46 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.26% | +0.03% | +0.35% | |
| 47 | DFIS | Dimensional International Sm | ETF-Other | 0.22% | — | +6.54% | |
| 48 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.21% | +0.01% | -1.93% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.21% | NEW | |
| 50 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.20% | — | +0.18% |
1–50 of 76
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+20%
- Stdev
- +10%
- Beta
- +0.69
- Alpha
- +6.4%
- Max Drawdown
- -5.1%
- Annualized Perf
- +20.9%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +4.08
- Stutzer
- +0.56
- Treynor
- +0.28
- Sterling
- +1.39
- Calmar
- +4.1
- Information Ratio
- +0.09
- Tracking Error
- +5.5%
- Stdev Down
- +4.8%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +30%
- Worst 12 Months
- +20%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.97
- Stdev Sectors
- +14.4%
- Skewness
- -0.4
- Kurtosis
- +0.48
- Upside Potential
- +5.29
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Pacific Asset Management, LLC's most significant position changes for 2026-06-30: New buy: Nvidia CORP (NVDA); New buy: Cisco Systems Inc (CSCO); New buy: Dimensional International Sm (DISV); New buy: Ishares S&p 500 Growth ETF (IVW); New buy: Amgen Inc (AMGN).
1–50 of 78
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Pacific Asset Management, LLC and what type of investor is it?
Pacific Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $203.8M, spread across 76 disclosed positions.
What are Pacific Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Pacific Asset Management, LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $38.0M (18.7%)
2. Dimensional Short Duration (DFSD) — $21.4M (10.5%)
3. Dimensional International Co (DFIC) — $16.9M (8.3%)
4. Dimensional US Core Equity M (DFAU) — $10.9M (5.4%)
5. Dimensional Emrg Mrkt Core (DFEM) — $9.0M (4.4%)
What changes did Pacific Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Pacific Asset Management, LLC made 73 notable position adjustments: 8 new positions were initiated, 44 existing holdings were added to, 19 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Nvidia CORP (NVDA); New buy: Cisco Systems Inc (CSCO); New buy: Dimensional International Sm (DISV); New buy: Ishares S&p 500 Growth ETF (IVW); New buy: Amgen Inc (AMGN)
What sectors does Pacific Asset Management, LLC focus on?
Pacific Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.2%
• Consumer Discretionary: 24.1%
• Communication Services: 20.0%
• Materials: 6.5%
• Industrials: 4.8%
• Health Care: 1.4%
Investment Profile
Pacific Asset Management, LLC returned an annualized 20.9% over the trailing 18 months — outperforming the S&P 500 by 6.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 43.2% of the portfolio concentrated in Information Technology.
It has added to its DFAC position over the past two quarters (+$7.7M, now $38.0M), while trimming WPM over the same stretch (-$602.6K, still holding $1.1M).
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Developer Access
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