Pacific Asset Management, LLC

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration: 26.33
Portfolio Stability: 11.77
Momentum/Contrarian: 100
Sector conviction: 86.9
Diversification: 100
Sizing Uniformity: 80.87

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 70

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	70	$179.1M	12	1DFAC 2DFSD 3DFIC Top holdings2026-03-31 1.DFAC 2.DFSD 3.DFIC 4.DFAU 5.AVIG 6.DFEM 7.AVGE 8.AVUV 9.DFAT 10.DFCF
2025-12-31	70	$166.6M	13	1DFAC 2DFSD 3DFIC Top holdings2025-12-31 1.DFAC 2.DFSD 3.DFIC 4.DFAU 5.DFEM 6.AVIG 7.AVGE 8.MSFT 9.AVUV 10.DFAT
2025-09-30	65	$147.3M	27	1DFAC 2DFSD 3DFIC Top holdings2025-09-30 1.DFAC 2.DFSD 3.DFIC 4.DFAU 5.DFEM 6.MSFT 7.DFAT 8.AVGE 9.DFUV 10.AVUV
2025-06-30	56	$124.3M	0	1DFAC 2DFIC 3DFSD Top holdings2025-06-30 1.DFAC 2.DFIC 3.DFSD 4.DFAU 5.DFEM 6.DFAT 7.MSFT 8.DFUV 9.AVGE 10.AVUV
2025-03-31	52	$111.6M	0	1DFAC 2DFSD 3DFIC Top holdings2025-03-31 1.DFAC 2.DFSD 3.DFIC 4.DFAU 5.DFEM 6.DFAT 7.DFUV 8.MSFT 9.AVUV 10.AVGE
2024-12-31	46	$106.4M	0	1DFAC 2DFSD 3DFIC Top holdings2024-12-31 1.DFAC 2.DFSD 3.DFIC 4.DFAU 5.DFEM 6.DFAT 7.DFUV 8.MSFT 9.AVUV 10.DFAS

Holding changes this quarter

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).

Position changes disclosed by Pacific Asset Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFSD	Dimensional Short Duration	+1.4%	+23.06%	Add
2	AVIG	Avantis Core Fixed Income	+0.6%	+26.08%	Add
3	DFCF	Dimensional Core Fixed INC	+0.4%	+27.82%	Add
4	AVUV	Avantis US Small Cap Value	+0.3%	+11.74%	Add
5	BND	Vanguard Total Bond Market	+0.2%	+34.56%	Add
6	DFAR	Dimensional US Real Est ETF	+0.2%	+18.21%	Add
7	AVIV	Avantis Int Lrg Cap Val ETF	+0.2%	+20.05%	Add
8	AVSF	Avantis Short-term Fixed INC	+0.1%	+18.79%	Add
9	DFAS	Dimensional US Small Cap ETF	+0.1%	+11.81%	Add
10	AVLV	Avantis US Large Cap Value	+0.1%	+8.37%	Add
11	AVDV	Avantis Intl S/c Value ETF	+0.1%	+12.62%	Add
12	DFNM	Dimensional National Muni Bd	+0.1%	+26.86%	Add
13	QQQM	Invesco Nasdaq 100 ETF	+0.1%	+25.15%	Add
14	DFEV	Dimensional Emrg Mrkt Val	+0.1%	+29.38%	Add
15	DFSV	Dimensional US Small Cap Val	+0.1%	+6.82%	Add
16	DFEM	Dimensional Emrg Mrkt Core	0%	+3.88%	Add
17	DFLV	Dim US Large Cap Value ETF	0%	+14.53%	Add
18	DRLL	Strive US Energy ETF	0%	—	Unchanged
19	DFAW	Dimensional World Eqty ETF	0%	+11.09%	Add
20	DFIS	Dimensional International Sm	0%	+20.75%	Add
21	AVSC	Avantis US Small Cap Equity	0%	+5.60%	Add
22	AVGE	Avantis All Eqty Mrkts ETF	0%	+5.21%	Add
23	AVDE	Avantis International Equity	0%	+3.32%	Add
24	DFAE	Dimensional Emerging Core Eq	0%	+1.23%	Add
25	AVEM	Avantis Emerging Markets Eq	0%	-1.99%	Trim
26	VOOG	Vanguard S&p 500 Growth ETF	0%	+0.15%	Add
27	DFAI	Dimensional International Co	-0.1%	+1.74%	Add
28	BA	Boeing Co/the	-0.1%	-5.53%	Trim
29	DUHP	Dimensional US High Profi Et	-0.1%	+0.18%	Add
30	GOOGL	Alphabet Inc-cl A	-0.1%	+0.04%	Add
31	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+0.08%	Add
32	AMZN	Amazon.com INC	-0.1%	-0.53%	Trim
33	VOO	Vanguard S&p 500 ETF	-0.1%	+3.10%	Add
34	DFUV	Dimensional US Marketwide Va	-0.2%	-2.74%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-9.33%	Trim
36	GOOG	Alphabet Inc-cl C	-0.2%	+0.16%	Add
37	AAPL	Apple INC	-0.2%	-0.48%	Trim
38	QQQ	Invesco Qqq Trust Series 1	-0.2%	-9.27%	Trim
39	TSLA	Tesla INC	-0.2%	+11.07%	Add
40	WPM	Wheaton Precious Metals CORP	-0.3%	-31.68%	Trim
41	DFAC	Dimensional US Core Equity 2	-0.3%	+7.69%	Add
42	DFIC	Dimensional International Co	-0.4%	+0.25%	Add
43	DFAU	Dimensional US Core Equity M	-0.6%	+0.15%	Add
44	MSFT	Microsoft CORP	-0.8%	-1.10%	Trim
45	HFWA	Heritage Financial CORP	—	NEW	New buy
46	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
47	SBUX	Starbucks CORP	—	NEW	New buy
48	SHOP	Shopify INC - Class A	—	EXIT	Sold out
49	ALK	Alaska Air Group INC	—	EXIT	Sold out
50	COST	Costco Wholesale CORP	—	NEW	New buy

FAQ

What is Pacific Asset Management, LLC and what type of investor is it?

Pacific Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $179.1M, spread across 70 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) — $32.1M (17.9%) 2. Dimensional Short Duration (DFSD) — $20.1M (11.2%) 3. Dimensional International Co (DFIC) — $15.5M (8.7%) 4. Dimensional US Core Equity M (DFAU) — $9.2M (5.1%) 5. Avantis Core Fixed Income (AVIG) — $7.8M (4.3%)

What changes did Pacific Asset Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Pacific Asset Management, LLC made 49 notable position adjustments: 3 new positions were initiated, 34 existing holdings were added to, 9 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)

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: 42.4% • Consumer Discretionary: 25.2% • Communication Services: 19.2% • Materials: 9.4% • Industrials: 2.3% • Consumer Staples: 1.5%