Pacific Asset Management, LLC

Est. AUM

$179.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$32.1M	825374	17.91%	SOLE
2	DIMENSIONAL ETF TRUST	SHORT DURATION F	$20.1M	419016	11.20%	SOLE
3	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$15.5M	436212	8.65%	SOLE
4	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$9.2M	203828	5.14%	SOLE
5	AMERICAN CENTY ETF TR	AVANTIS CORE FI	$7.8M	187221	4.34%	SOLE
6	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$7.6M	221286	4.27%	SOLE
7	AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$6.5M	73563	3.62%	SOLE
8	AMERICAN CENTY ETF TR	US SML CP VALU	$5.4M	48599	3.00%	SOLE
9	DIMENSIONAL ETF TRUST	US TARGETED VLU	$4.4M	70875	2.47%	SOLE
10	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$4.4M	104156	2.46%	SOLE
11	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$4.2M	87142	2.36%	SOLE
12	MICROSOFT CORP	COM	$3.6M	9669	2.00%	SOLE
13	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.9M	40363	1.60%	SOLE
14	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.7M	68329	1.49%	SOLE
15	AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$2.5M	52440	1.37%	SOLE
16	DIMENSIONAL ETF TRUST	US REAL ESTATE E	$2.5M	103723	1.37%	SOLE
17	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$2.4M	30027	1.35%	SOLE
18	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.3M	43540	1.28%	SOLE
19	TESLA INC	COM	$2.2M	5928	1.23%	SOLE
20	APPLE INC	COM	$2.1M	8446	1.20%	SOLE
21	AMERICAN CENTY ETF TR	INTL EQT ETF	$2.0M	23752	1.13%	SOLE
22	AMERICAN CENTY ETF TR	INTERNATIONAL LR	$2.0M	26368	1.10%	SOLE
23	AMERICAN CENTY ETF TR	US EQT ETF	$1.9M	17449	1.08%	SOLE
24	ALPHABET INC	CAP STK CL C	$1.9M	6727	1.08%	SOLE
25	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	3196	1.07%	SOLE
26	AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.6M	16030	0.89%	SOLE
27	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.6M	45506	0.89%	SOLE
28	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.5M	20868	0.86%	SOLE
29	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.5M	44439	0.84%	SOLE
30	DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$1.4M	19588	0.81%	SOLE
31	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.4M	5818	0.77%	SOLE
32	INVESCO QQQ TR	UNIT SER 1	$1.4M	2360	0.76%	SOLE
33	HERITAGE FINL CORP WASH	COM	$1.3M	49050	0.71%	SOLE
34	WHEATON PRECIOUS METALS CORP	COM	$1.3M	9672	0.71%	SOLE
35	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.2M	1905	0.69%	SOLE
36	VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	3682	0.66%	SOLE
37	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$1.1M	23311	0.62%	SOLE
38	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.0M	12422	0.56%	SOLE
39	AMAZON COM INC	COM	$787K	3777	0.44%	SOLE
40	SCHWAB STRATEGIC TR	INTL EQTY ETF	$768K	31035	0.43%	SOLE
41	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$734K	19962	0.41%	SOLE
42	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$705K	19753	0.39%	SOLE
43	ALPHABET INC	CAP STK CL A	$663K	2304	0.37%	SOLE
44	AMERICAN CENTY ETF TR	AVANTIS US SMALL	$567K	9105	0.32%	SOLE
45	DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$459K	12823	0.26%	SOLE
46	DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$420K	12429	0.23%	SOLE
47	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$397K	11784	0.22%	SOLE
48	AMERICAN CENTY ETF TR	EMERGING MKT VAL	$364K	6069	0.20%	SOLE
49	AMERICAN CENTY ETF TR	AVANTIS RESPON U	$361K	4878	0.20%	SOLE
50	AMERICAN CENTY ETF TR	AVANTIS US LARG	$359K	4635	0.20%	SOLE

1–50 of 70

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.