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CIK: 0002054012
Total reported value
$203.8M
$203.8M
70 檔
41.5%
According to the latest 13F quarterly dataset, Pacific Asset Management, LLC managed an equity portfolio of $203.8M at the end of Q1 2026, spanning 70 distinct U.S. exchange-listed positions.
In Q1 2026, Pacific Asset Management, LLC displayed an active expansion posture, initiating 3 new positions and adding to 46 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 17.91% | +0.75% | +7.69% | |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 11.20% | -0.68% | +23.06% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 8.65% | -0.37% | +0.25% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.14% | +0.23% | +0.15% | |
| 5 | AVIG | Avantis Core Fixed Income | ETF-Other | 4.34% | -0.37% | +26.08% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.27% | +0.15% | +3.88% | |
| 7 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 3.62% | -0.12% | +5.21% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.00% | +0.05% | +11.74% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 2.47% | -0.04% | -4.22% | |
| 10 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.46% | +0.05% | +27.82% | |
| 11 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.36% | -0.02% | -2.74% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.17% | -1.10% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.60% | +0.04% | +11.81% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 1.49% | -0.06% | +1.74% | |
| 15 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 1.37% | -0.08% | +18.79% | |
| 16 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.37% | +0.03% | +18.21% | |
| 17 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.35% | +0.01% | +8.37% | |
| 18 | DFIV | Dimensional International Va | ETF-Other | 1.28% | -0.11% | -4.84% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.23% | -0.06% | +11.07% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.20% | +0.08% | -0.48% | |
| 21 | AVDE | Avantis International Equity | ETF-Other | 1.13% | -0.05% | +3.32% | |
| 22 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.10% | -0.05% | +20.05% | |
| 23 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.08% | +0.01% | +1.25% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | +0.11% | +0.16% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | -0.02% | +3.10% | |
| 26 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.89% | -0.04% | +12.62% | |
| 27 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.89% | -0.03% | +6.82% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.86% | -0.10% | +34.56% | |
| 29 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.84% | +0.08% | +1.23% | |
| 30 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.81% | +0.03% | +11.09% | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.77% | +0.05% | +25.15% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | +0.09% | -9.27% | |
| 33 | HFWA | Heritage Financial CORP | Stock-Other | 0.71% | — | — | |
| 34 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.71% | -0.19% | -31.68% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | -0.01% | -9.33% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | +0.01% | +0.08% | |
| 37 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.62% | -0.07% | +26.86% | |
| 38 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.56% | +0.03% | -1.99% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.07% | -0.53% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.43% | -0.01% | — | |
| 41 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.41% | -0.01% | +0.18% | |
| 42 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.39% | +0.01% | +14.53% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.03% | +0.04% | |
| 44 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.32% | +0.01% | +5.60% | |
| 45 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.26% | +0.01% | +29.38% | |
| 46 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.23% | +0.03% | +0.12% | |
| 47 | DFIS | Dimensional International Sm | ETF-Other | 0.22% | — | +20.75% | |
| 48 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.20% | — | +0.03% | |
| 49 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.20% | +0.01% | +0.23% | |
| 50 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 0.20% | — | +3.05% |
According to official SEC Form 13F filings, Pacific Asset Management, LLC reported a total U.S. public equity portfolio value of $203.8M across 70 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFSD, DFIC) accounted for 41.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
HFWA
市值: $1.3M
Top Position Liquidated / Trimmed
IVW
前期市值: $217.1K
During Q1 2026, Pacific Asset Management, LLC's top holdings by market value included DFAC (17.9%)、DFSD (11.2%)、DFIC (8.7%). The largest single position, DFAC, represented 17.9% of total portfolio value.
In Q1 2026, Pacific Asset Management, LLC made 65 total portfolio adjustments, initiating 3 new buys, adding to 46 positions, trimming 13 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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