CIK: 0002054012
Total reported value
$179.1M
Reporting period: 2026-03-31 · Number of holdings: 70
Pacific Asset Management, LLC disclosed 70 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $179.1M and a quarterly turnover rate of 11.8%.
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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 70 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 1.91), 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.
Add DFSD
+23.1% $3.7M
Trim MSFT
-1.1% -$1.1M
Add AVIG
+26.1% $1.6M
Trim DFAU
+0.2% -$327.7K
Add DFCF
+27.8% $929.3K
Trim DFIC
+0.3% $504.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 17.91% | -0.31% | +7.69% | |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 11.20% | +1.40% | +23.06% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 8.65% | -0.35% | +0.25% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.14% | -0.58% | +0.15% | |
| 5 | AVIG | Avantis Core Fixed Income | ETF-Other | 4.34% | +0.60% | +26.08% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.27% | +0.04% | +3.88% | |
| 7 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 3.62% | +0.01% | +5.21% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.00% | +0.34% | +11.74% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 2.47% | — | -4.22% | |
| 10 | DFCF | Dimensional Core Fixed INC | ETF-Other | 2.46% | +0.38% | +27.82% | |
| 11 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.36% | -0.15% | -2.74% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.84% | -1.10% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.60% | +0.09% | +11.81% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 1.49% | -0.05% | +1.74% | |
| 15 | AVSF | Avantis Short-term Fixed INC | ETF-Other | 1.37% | +0.12% | +18.79% | |
| 16 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.37% | +0.16% | +18.21% | |
| 17 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.35% | +0.09% | +8.37% | |
| 18 | DFIV | Dimensional International Va | ETF-Other | 1.28% | — | -4.84% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.23% | -0.21% | +11.07% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.20% | -0.19% | -0.48% | |
| 21 | AVDE | Avantis International Equity | ETF-Other | 1.13% | -0.01% | +3.32% | |
| 22 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.10% | +0.16% | +20.05% | |
| 23 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.08% | — | +1.25% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | -0.19% | +0.16% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | -0.10% | +3.10% | |
| 26 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.89% | +0.09% | +12.62% | |
| 27 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.89% | +0.05% | +6.82% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.86% | +0.17% | +34.56% | |
| 29 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.84% | -0.02% | +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% | +0.06% | +25.15% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | -0.20% | -9.27% | |
| 33 | HFWA | Heritage Financial CORP | Stock-Other | 0.71% | +0.71% | NEW | |
| 34 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.71% | -0.29% | -31.68% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | -0.17% | -9.33% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | -0.08% | +0.08% | |
| 37 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.62% | +0.09% | +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% | -0.09% | -0.53% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.43% | — | — | |
| 41 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.41% | -0.05% | +0.18% | |
| 42 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.39% | +0.04% | +14.53% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | -0.06% | +0.04% | |
| 44 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.32% | +0.02% | +5.60% | |
| 45 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.26% | +0.06% | +29.38% | |
| 46 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.23% | — | +0.12% | |
| 47 | DFIS | Dimensional International Sm | ETF-Other | 0.22% | +0.03% | +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% | — | +0.23% | |
| 50 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 0.20% | — | +3.05% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 48% of reported portfolio value with available pricing
Pacific Asset Management, LLC's most significant position changes for 2026-03-31: New buy: Heritage Financial CORP (HFWA); Sold out: Ishares S&p 500 Growth ETF (IVW); New buy: Starbucks CORP (SBUX); Sold out: Shopify INC - Class A (SHOP); Sold out: Alaska Air Group INC (ALK).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
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