Pacific Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Pacific Asset Management, LLC reported 76 stock positions worth $203.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 18.7% of the portfolio, followed by Dimensional Short Duration (DFSD, 10.5%) and Dimensional International (DFIC, 8.3%). Compared with Q1 2026, it opened 8 new positions, sold out of 2, added to 43 and reduced 19. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +4%) and the biggest sale Wheaton Precious Metals (WPM, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Gig Harbor, WA
- CIK
- 0002054012
- Portfolio Value
- $203.8M (Q2 2026)
- SEC Filing
- 0002085853-26-000872 ↗ filed Jul 27, 2026
Holdings Value
Holdings 76 stocks · $203.8M
| DFAC Dimensional US Core Equity 2 | 18.66% | 857,246 | $38.0M | Add +3.9% |
| DFSD Dimensional Short Duration | 10.52% | 448,747 | $21.4M | Add +7.1% |
| DFIC Dimensional International Co. | 8.28% | 452,923 | $16.9M | Add +3.8% |
| DFAU Dimensional US Core Equity M | 5.37% | 211,750 | $10.9M | Add +3.9% |
| DFEM Dimensional Emrg MRKT Core | 4.42% | 221,566 | $9.0M | Add +0.1% |
| AVIG Avantis Core Fixed Income | 3.97% | 195,503 | $8.1M | Add +4.4% |
| AVGE Avantis All Eqty Mrkts ETF | 3.50% | 71,984 | $7.1M | Reduce -2.1% |
| AVUV Avantis US Small Cap Value | 3.05% | 49,831 | $6.2M | Add +2.5% |
| DFCF Dimensional Core Fixed Inc. | 2.51% | 121,303 | $5.1M | Add +16.5% |
| DFAT Dimensional US Target Value | 2.43% | 70,727 | $4.9M | Reduce -0.2% |
| DFUV Dimensional US Marketwide Va | 2.34% | 86,756 | $4.8M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.83% | 9,999 | $3.7M | Add +3.4% |
| DFAS Dimensional US Small Cap ETF | 1.64% | 40,503 | $3.3M | Add +0.3% |
| DFAI Dimensional International Co. | 1.43% | 70,727 | $2.9M | Add +3.5% |
| DFAR Dimensional US Real Est ETF | 1.40% | 109,022 | $2.9M | Add +5.1% |
| AVLV Avantis US Large Cap Value | 1.36% | 30,401 | $2.8M | Add +1.3% |
| AVSF Avantis Short-Term Fixed Inc. | 1.29% | 56,334 | $2.6M | Add +7.4% |
| AAPL Apple Inc. | 1.28% | 9,005 | $2.6M | Add +6.6% |
| GOOG Alphabet Inc. Class C | 1.19% | 6,881 | $2.4M | Add +2.3% |
| TSLA Tesla Inc. | 1.17% | 5,677 | $2.4M | Reduce -4.2% |
| DFIV Dimensional International Va | 1.17% | 44,035 | $2.4M | Add +1.1% |
| AVUS Avantis U.S. Equity ETF | 1.09% | 17,294 | $2.2M | Reduce -0.9% |
| AVDE Avantis International Equity | 1.08% | 24,765 | $2.2M | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 1.05% | 3,129 | $2.1M | Reduce -2.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.05% | 27,590 | $2.1M | Add +4.6% |
| DFAE Dimensional Emerging Core Eq | 0.92% | 46,773 | $1.9M | Add +5.3% |
| DFSV Dimensional US Small Cap Val | 0.86% | 45,387 | $1.8M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.85% | 2,360 | $1.7M | No change |
| AVDV Avantis Intl S/C Value ETF | 0.85% | 16,740 | $1.7M | Add +4.4% |
| DFAW Dimensional World Eqty ETF | 0.84% | 20,578 | $1.7M | Add +5.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.82% | 5,486 | $1.7M | Reduce -5.7% |
| BND Vanguard Total Bond Market | 0.76% | 21,228 | $1.6M | Add +1.7% |
| HFWA Heritage Financial Corp. | 0.71% | 49,050 | $1.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 1,849 | $1.4M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 3,716 | $1.4M | Add +0.9% |
| AVEM Avantis Emerging Markets Eq | 0.59% | 12,395 | $1.2M | Reduce -0.2% |
| DFNM Dimensional National Muni BD | 0.55% | 23,249 | $1.1M | Reduce -0.3% |
| WPM Wheaton Precious Metals Corp. | 0.52% | 9,447 | $1.1M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.51% | 4,327 | $1.0M | Add +14.6% |
| SCHF Schwab Intl Equity ETF | 0.42% | 31,223 | $865K | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.40% | 2,306 | $824K | Add +0.1% |
| DFLV Dim US Large Cap Value ETF | 0.40% | 20,675 | $817K | Add +4.7% |
| DUHP Dimensional US High Profi Et | 0.40% | 19,588 | $817K | Reduce -1.9% |
| AVSC Avantis US Small Cap Equity | 0.33% | 9,123 | $669K | Add +0.2% |
| DFEV Dimensional Emrg MRKT Val | 0.27% | 12,897 | $550K | Add +0.6% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.26% | 12,472 | $533K | Add +0.3% |
| DFIS Dimensional International SM | 0.22% | 12,555 | $440K | Add +6.5% |
| AVSU Avantis Resp US Equity ETF | 0.21% | 4,784 | $423K | Reduce -1.9% |
| NVDA Nvidia Corp. | 0.21% | 2,116 | $423K | New |
| DFUS Dimensional US Eq MKT ETF | 0.20% | 5,009 | $410K | Add +0.2% |
| AVLC Avantis US LG Cap Eq ETF | 0.20% | 4,495 | $404K | Reduce -3.0% |
| AVES Avantis Emerging Markets Val | 0.20% | 6,087 | $399K | Add +0.3% |
| BA The Boeing Co. | 0.17% | 1,562 | $338K | Reduce -0.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.16% | 4,010 | $331K | No change |
| VHT Vanguard Health Care ETF | 0.15% | 1,038 | $310K | No change |
| IWB iShares Russell 1000 ETF | 0.15% | 758 | $310K | Add +0.3% |
| AVSD Avantis Reps Intern Equi ETF | 0.15% | 3,871 | $309K | Reduce -0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 3,638 | $278K | Add +2.7% |
| DRLL Strive US Energy ETF | 0.14% | 8,247 | $276K | No change |
| CSCO Cisco Systems Inc. | 0.13% | 2,271 | $267K | New |
| MCD McDonald's Corp. | 0.13% | 982 | $265K | Add +46.6% |
| STXF Strive 500 ETF | 0.13% | 5,468 | $264K | Reduce -16.1% |
| DCOR Dimensional US Core Eq 1 ETF | 0.13% | 3,135 | $257K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.13% | 1,665 | $257K | Add +0.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.13% | 5,261 | $255K | Add +0.7% |
| DISV Dimensional International SM | 0.12% | 6,303 | $253K | New |
| IVW iShares S&P 500 Growth ETF | 0.12% | 1,765 | $243K | New |
| AMGN Amgen Inc. | 0.12% | 648 | $235K | New |
| SBUX Starbucks Corp. | 0.11% | 2,284 | $233K | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.11% | 218 | $233K | New |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 1,050 | $230K | Add +0.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 6,320 | $229K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.11% | 2,667 | $228K | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.11% | 964 | $219K | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.11% | 286 | $214K | New |
| ALK Alaska Air Group Inc. | 0.10% | 4,050 | $211K | New |
Portfolio Sells Q1 2026 → Q2 2026
| WPM Wheaton Precious Metals Corp. | Reduce -2.3% | 0.52% | −0.19 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.12 |
| AVGE Avantis All Eqty Mrkts ETF | Reduce -2.1% | 3.50% | −0.11 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.11 |
| DFNM Dimensional National Muni BD | Reduce -0.3% | 0.55% | −0.07 |
| TSLA Tesla Inc. | Reduce -4.2% | 1.17% | −0.06 |
| DFAT Dimensional US Target Value | Reduce -0.2% | 2.43% | −0.05 |
| DFSV Dimensional US Small Cap Val | Reduce -0.3% | 0.86% | −0.03 |
| STXF Strive 500 ETF | Reduce -16.1% | 0.13% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -0.4% | 2.34% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.9% | 0.68% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -2.1% | 1.05% | −0.01 |
| BA The Boeing Co. | Reduce -0.6% | 0.17% | −0.01 |
| DUHP Dimensional US High Profi Et | Reduce -1.9% | 0.40% | −0.01 |
| AVSD Avantis Reps Intern Equi ETF | Reduce -0.6% | 0.15% | −0.01 |
| AVLC Avantis US LG Cap Eq ETF | Reduce -3.0% | 0.20% | −0.00 |
| SBUX Starbucks Corp. | Reduce -2.0% | 0.11% | −0.00 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.9% | 1.09% | +0.00 |
| AVSU Avantis Resp US Equity ETF | Reduce -1.9% | 0.21% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.2% | 0.59% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -5.7% | 0.82% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAC Dimensional US Core Equity 2 | Add +3.9% | 18.66% | +0.75 |
| DFAU Dimensional US Core Equity M | Add +3.9% | 5.37% | +0.24 |
| NVDA Nvidia Corp. | New | 0.21% | +0.21 |
| DFEM Dimensional Emrg MRKT Core | Add +0.1% | 4.42% | +0.15 |
| CSCO Cisco Systems Inc. | New | 0.13% | +0.13 |
| DISV Dimensional International SM | New | 0.12% | +0.12 |
| IVW iShares S&P 500 Growth ETF | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 1.19% | +0.12 |
| AMGN Amgen Inc. | New | 0.12% | +0.12 |
| CAT Caterpillar Inc. | New | 0.11% | +0.11 |
| IVV iShares Core S&P 500 ETF | New | 0.11% | +0.11 |
| ALK Alaska Air Group Inc. | New | 0.10% | +0.10 |
| DFAE Dimensional Emerging Core Eq | Add +5.3% | 0.92% | +0.08 |
| AAPL Apple Inc. | Add +6.6% | 1.28% | +0.08 |
| AMZN Amazon.com Inc. | Add +14.6% | 0.51% | +0.07 |
| DFCF Dimensional Core Fixed Inc. | Add +16.5% | 2.51% | +0.06 |
| AVUV Avantis US Small Cap Value | Add +2.5% | 3.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.40% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +0.3% | 1.64% | +0.03 |
| DFAR Dimensional US Real Est ETF | Add +5.1% | 1.40% | +0.03 |
| DFAW Dimensional World Eqty ETF | Add +5.0% | 0.84% | +0.03 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +0.3% | 0.26% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.9% | 0.67% | +0.02 |
| MCD McDonald's Corp. | Add +46.6% | 0.13% | +0.01 |
| DFEV Dimensional Emrg MRKT Val | Add +0.6% | 0.27% | +0.01 |
| AVSC Avantis US Small Cap Equity | Add +0.2% | 0.33% | +0.01 |
| AVLV Avantis US Large Cap Value | Add +1.3% | 1.36% | +0.01 |
| DFLV Dim US Large Cap Value ETF | Add +4.7% | 0.40% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +0.2% | 0.20% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.15% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +0.2% | 0.11% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.5% | 0.11% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.1% | 0.11% | −0.00 |
| SCHF Schwab Intl Equity ETF | Add +0.6% | 0.42% | −0.00 |
| DFIS Dimensional International SM | Add +6.5% | 0.22% | −0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.4% | 0.11% | −0.01 |
| AVES Avantis Emerging Markets Val | Add +0.3% | 0.20% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.5% | 0.13% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +2.7% | 0.14% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.7% | 0.13% | −0.02 |
| AVDE Avantis International Equity | Add +4.3% | 1.08% | −0.04 |
| AVDV Avantis Intl S/C Value ETF | Add +4.4% | 0.85% | −0.05 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +4.6% | 1.05% | −0.05 |
| DFAI Dimensional International Co. | Add +3.5% | 1.43% | −0.05 |
| AVSF Avantis Short-Term Fixed Inc. | Add +7.4% | 1.29% | −0.08 |
| BND Vanguard Total Bond Market | Add +1.7% | 0.76% | −0.09 |
| DFIV Dimensional International Va | Add +1.1% | 1.17% | −0.12 |
| MSFT Microsoft Corp. | Add +3.4% | 1.83% | −0.17 |
| AVIG Avantis Core Fixed Income | Add +4.4% | 3.97% | −0.37 |
| DFIC Dimensional International Co. | Add +3.8% | 8.28% | −0.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 76 | $203.8M | DFAC, DFSD, DFIC, DFAU, DFEM |
| Q1 2026 | 70 | $179.1M | DFAC, DFSD, DFIC, DFAU, AVIG |
| Q4 2025 | 70 | $166.6M | DFAC, DFSD, DFIC, DFAU, DFEM |
| Q3 2025 | 65 | $147.3M | DFAC, DFSD, DFIC, DFAU, DFEM |
| Q2 2025 | 56 | $124.3M | DFAC, DFIC, DFSD, DFAU, DFEM |
| Q1 2025 | 52 | $111.6M | DFAC, DFSD, DFIC, DFAU, DFEM |
| Q4 2024 | 46 | $106.4M | DFAC, DFSD, DFIC, DFAU, DFEM |