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CIK: 0002054012
Total reported value
$204.0M
$204.0M
76 檔
47.2%
The Q2 2026 SEC filing reveals that Pacific Asset Management, LLC held a total portfolio value of $204.0M, covering 76 public equity positions.
In Q2 2026, Pacific Asset Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 44 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 | 18.66% | +0.03% | +3.86% | |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 10.52% | +0.07% | +7.10% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 8.28% | +0.13% | +3.83% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.37% | +0.22% | +3.89% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.42% | -0.11% | +0.13% | |
| 6 | AVIG | Avantis Core Fixed Income | ETF-Other | 3.97% | -0.27% | +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% | -0.01% | +16.46% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 2.43% | -0.14% | -0.21% | |
| 11 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.34% | -0.05% | -0.44% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | +0.70% | +3.41% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.64% | -0.06% | +0.35% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 1.43% | +0.02% | +3.51% | |
| 15 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.40% | -1.40% | EXIT | |
| 16 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.36% | +0.03% | +1.25% | |
| 17 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 1.29% | -0.04% | +7.43% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.28% | +1.18% | +6.62% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | -0.04% | +2.29% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.17% | -0.19% | -4.23% | |
| 21 | DFIV | Dimensional International Va | ETF-Other | 1.17% | +0.06% | +1.14% | |
| 22 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.09% | -0.02% | -0.89% | |
| 23 | AVDE | Avantis International Equity | ETF-Other | 1.08% | +0.06% | +4.26% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | +0.10% | -2.10% | |
| 25 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.05% | +0.07% | +4.63% | |
| 26 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.92% | -0.01% | +5.25% | |
| 27 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.86% | -0.86% | EXIT | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | +0.01% | — | |
| 29 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.85% | +0.10% | +4.43% | |
| 30 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.84% | +0.12% | +5.05% | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.82% | +0.04% | -5.71% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.76% | -0.02% | +1.73% | |
| 33 | HFWA | Heritage Financial CORP | Stock-Other | 0.71% | -0.05% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | — | -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% | +0.04% | -0.22% | |
| 37 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.55% | -0.03% | -0.27% | |
| 38 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.52% | +0.08% | -2.33% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.02% | +14.56% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.42% | — | +0.61% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | -0.01% | +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% | -0.40% | EXIT | |
| 44 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.33% | -0.04% | +0.20% | |
| 45 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.27% | — | +0.58% | |
| 46 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.26% | -0.01% | +0.35% | |
| 47 | DFIS | Dimensional International Sm | ETF-Other | 0.22% | +0.04% | +6.54% | |
| 48 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.21% | — | -1.93% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.03% | — | |
| 50 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.20% | -0.03% | +0.18% |
According to official SEC Form 13F filings, Pacific Asset Management, LLC reported a total U.S. public equity portfolio value of $204.0M across 76 disclosed positions in Q2 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 47.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
NVDA
市值: $423.5K
Top Position Liquidated / Trimmed
IBIT
前期市值: $207.9K
During Q2 2026, Pacific Asset Management, LLC's top holdings by market value included DFAC (18.7%)、DFSD (10.5%)、DFIC (8.3%). The largest single position, DFAC, represented 18.7% of total portfolio value.
In Q2 2026, Pacific Asset Management, LLC made 73 total portfolio adjustments, initiating 8 new buys, adding to 44 positions, trimming 19 holdings, and fully liquidating 2 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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