Holders — by stockHoldings — by fund
Pacific Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002054012
$203.8M
disclosed book value
76
positions
18.7%
largest position share
Positions, as of 2026-06-30
top 76 of 76 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 857,246 | $38.0M | 18.7% |
| 2 | DFSDDIMENSIONAL ETF TRUST | 448,747 | $21.4M | 10.5% |
| 3 | DFICDIMENSIONAL ETF TRUST | 452,923 | $16.9M | 8.3% |
| 4 | DFAUDIMENSIONAL ETF TRUST | 211,750 | $10.9M | 5.4% |
| 5 | DFEMDIMENSIONAL ETF TRUST | 221,566 | $9.0M | 4.4% |
| 6 | AVIGAMERICAN CENTY ETF TR | 195,503 | $8.1M | 4% |
| 7 | AVGEAMERICAN CENTY ETF TR | 71,984 | $7.1M | 3.5% |
| 8 | AVUVAMERICAN CENTY ETF TR | 49,831 | $6.2M | 3.1% |
| 9 | DFCFDIMENSIONAL ETF TRUST | 121,303 | $5.1M | 2.5% |
| 10 | DFATDIMENSIONAL ETF TRUST | 70,727 | $4.9M | 2.4% |
| 11 | DFUVDIMENSIONAL ETF TRUST | 86,756 | $4.8M | 2.3% |
| 12 | MSFTMICROSOFT CORP | 9,999 | $3.7M | 1.8% |
| 13 | DFASDIMENSIONAL ETF TRUST | 40,503 | $3.3M | 1.6% |
| 14 | DFAIDIMENSIONAL ETF TRUST | 70,727 | $2.9M | 1.4% |
| 15 | DFARDIMENSIONAL ETF TRUST | 109,022 | $2.9M | 1.4% |
| 16 | AVLVAMERICAN CENTY ETF TR | 30,401 | $2.8M | 1.4% |
| 17 | AVSFAMERICAN CENTY ETF TR | 56,334 | $2.6M | 1.3% |
| 18 | AAPLAPPLE INC | 9,005 | $2.6M | 1.3% |
| 19 | GOOGALPHABET INC | 6,881 | $2.4M | 1.2% |
| 20 | TSLATESLA INC | 5,677 | $2.4M | 1.2% |
| 21 | DFIVDIMENSIONAL ETF TRUST | 44,035 | $2.4M | 1.2% |
| 22 | AVUSAMERICAN CENTY ETF TR | 17,294 | $2.2M | 1.1% |
| 23 | AVDEAMERICAN CENTY ETF TR | 24,765 | $2.2M | 1.1% |
| 24 | VOOVANGUARD INDEX FDS | 3,129 | $2.1M | 1.1% |
| 25 | AVIVAMERICAN CENTY ETF TR | 27,590 | $2.1M | 1% |
| 26 | DFAEDIMENSIONAL ETF TRUST | 46,773 | $1.9M | 0.9% |
| 27 | DFSVDIMENSIONAL ETF TRUST | 45,387 | $1.8M | 0.9% |
| 28 | QQQINVESCO QQQ TR | 2,360 | $1.7M | 0.9% |
| 29 | AVDVAMERICAN CENTY ETF TR | 16,740 | $1.7M | 0.8% |
| 30 | DFAWDIMENSIONAL ETF TRUST | 20,578 | $1.7M | 0.8% |
| 31 | QQQMINVESCO EXCH TRADED FD TR II | 5,486 | $1.7M | 0.8% |
| 32 | BNDVANGUARD BD INDEX FDS | 21,228 | $1.6M | 0.8% |
| 33 | HFWAHERITAGE FINL CORP WASH | 49,050 | $1.5M | 0.7% |
| 34 | SPYSTATE STR SPDR S&P 500 ETF T | 1,849 | $1.4M | 0.7% |
| 35 | VTIVANGUARD INDEX FDS | 3,716 | $1.4M | 0.7% |
| 36 | AVEMAMERICAN CENTY ETF TR | 12,395 | $1.2M | 0.6% |
| 37 | DFNMDIMENSIONAL ETF TRUST | 23,249 | $1.1M | 0.6% |
| 38 | WPMWHEATON PRECIOUS METALS CORP | 9,447 | $1.1M | 0.5% |
| 39 | AMZNAMAZON COM INC | 4,327 | $1.0M | 0.5% |
| 40 | SCHFSCHWAB STRATEGIC TR | 31,223 | $864,869 | 0.4% |
| 41 | GOOGLALPHABET INC | 2,306 | $823,959 | 0.4% |
| 42 | DFLVDIMENSIONAL ETF TRUST | 20,675 | $817,474 | 0.4% |
| 43 | DUHPDIMENSIONAL ETF TRUST | 19,588 | $817,407 | 0.4% |
| 44 | AVSCAMERICAN CENTY ETF TR | 9,123 | $669,063 | 0.3% |
| 45 | DFEVDIMENSIONAL ETF TRUST | 12,897 | $550,268 | 0.3% |
| 46 | DEHPDIMENSIONAL ETF TRUST | 12,472 | $533,413 | 0.3% |
| 47 | DFISDIMENSIONAL ETF TRUST | 12,555 | $439,810 | 0.2% |
| 48 | AVSUAMERICAN CENTY ETF TR | 4,784 | $423,480 | 0.2% |
| 49 | NVDANVIDIA CORPORATION | 2,116 | $423,471 | 0.2% |
| 50 | DFUSDIMENSIONAL ETF TRUST | 5,009 | $410,405 | 0.2% |
| 51 | AVLCAMERICAN CENTY ETF TR | 4,495 | $404,380 | 0.2% |
| 52 | AVESAMERICAN CENTY ETF TR | 6,087 | $399,322 | 0.2% |
| 53 | BABOEING CO | 1,562 | $338,127 | 0.2% |
| 54 | VOOGVANGUARD ADMIRAL FDS INC | 4,010 | $331,346 | 0.2% |
| 55 | VHTVANGUARD WORLD FD | 1,038 | $310,274 | 0.2% |
| 56 | IWBISHARES TR | 758 | $310,234 | 0.2% |
| 57 | AVSDAMERICAN CENTY ETF TR | 3,871 | $309,267 | 0.2% |
| 58 | EFVISHARES TR | 3,638 | $278,464 | 0.1% |
| 59 | DRLLEA SERIES TRUST | 8,247 | $276,263 | 0.1% |
| 60 | CSCOCISCO SYS INC | 2,271 | $266,752 | 0.1% |
| 61 | MCDMCDONALDS CORP | 982 | $265,445 | 0.1% |
| 62 | STXFEA SERIES TRUST | 5,468 | $264,109 | 0.1% |
| 63 | DCORDIMENSIONAL ETF TRUST | 3,135 | $257,008 | 0.1% |
| 64 | VSSVANGUARD INTL EQUITY INDEX F | 1,665 | $256,859 | 0.1% |
| 65 | BNDXVANGUARD CHARLOTTE FDS | 5,261 | $254,784 | 0.1% |
| 66 | DISVDIMENSIONAL ETF TRUST | 6,303 | $252,938 | 0.1% |
| 67 | IVWISHARES TR | 1,765 | $242,680 | 0.1% |
| 68 | AMGNAMGEN INC | 648 | $234,654 | 0.1% |
| 69 | SBUXSTARBUCKS CORP | 2,284 | $233,418 | 0.1% |
| 70 | CATCATERPILLAR INC | 218 | $232,577 | 0.1% |
| 71 | QUALISHARES TR | 1,050 | $230,377 | 0.1% |
| 72 | SCHESCHWAB STRATEGIC TR | 6,320 | $229,150 | 0.1% |
| 73 | VXUSVANGUARD STAR FDS | 2,667 | $227,984 | 0.1% |
| 74 | IVEISHARES TR | 964 | $218,934 | 0.1% |
| 75 | IVVISHARES TR | 286 | $214,472 | 0.1% |
| 76 | ALKALASKA AIR GROUP INC | 4,050 | $211,410 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.