Pacific Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Pacific Asset Management, LLC reported 70 stock positions worth $179.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 17.9% of the portfolio, followed by Dimensional Short Duration (DFSD, 11.2%) and Dimensional International (DFIC, 8.7%). Compared with Q4 2025, it opened 3 new positions, sold out of 3, added to 46 and reduced 13. The biggest buy was Dimensional Short Duration (DFSD, shares +23%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Gig Harbor, WA
- CIK
- 0002054012
- Portfolio Value
- $179.1M (Q1 2026)
- SEC Filing
- 0002085853-26-000547 ↗ filed May 4, 2026
Holdings Value
Holdings 70 stocks · $179.1M
| DFAC Dimensional US Core Equity 2 | 17.91% | 825,374 | $32.1M | Add +7.7% |
| DFSD Dimensional Short Duration | 11.20% | 419,016 | $20.1M | Add +23.1% |
| DFIC Dimensional International Co. | 8.65% | 436,212 | $15.5M | Add +0.3% |
| DFAU Dimensional US Core Equity M | 5.14% | 203,828 | $9.2M | Add +0.1% |
| AVIG Avantis Core Fixed Income | 4.34% | 187,221 | $7.8M | Add +26.1% |
| DFEM Dimensional Emrg MRKT Core | 4.27% | 221,286 | $7.6M | Add +3.9% |
| AVGE Avantis All Eqty Mrkts ETF | 3.62% | 73,563 | $6.5M | Add +5.2% |
| AVUV Avantis US Small Cap Value | 3.00% | 48,599 | $5.4M | Add +11.7% |
| DFAT Dimensional US Target Value | 2.47% | 70,875 | $4.4M | Reduce -4.2% |
| DFCF Dimensional Core Fixed Inc. | 2.46% | 104,156 | $4.4M | Add +27.8% |
| DFUV Dimensional US Marketwide Va | 2.36% | 87,142 | $4.2M | Reduce -2.7% |
| MSFT Microsoft Corp. | 2.00% | 9,669 | $3.6M | Reduce -1.1% |
| DFAS Dimensional US Small Cap ETF | 1.60% | 40,363 | $2.9M | Add +11.8% |
| DFAI Dimensional International Co. | 1.49% | 68,329 | $2.7M | Add +1.7% |
| AVSF Avantis Short-Term Fixed Inc. | 1.37% | 52,440 | $2.5M | Add +18.8% |
| DFAR Dimensional US Real Est ETF | 1.37% | 103,723 | $2.5M | Add +18.2% |
| AVLV Avantis US Large Cap Value | 1.35% | 30,027 | $2.4M | Add +8.4% |
| DFIV Dimensional International Va | 1.28% | 43,540 | $2.3M | Reduce -4.8% |
| TSLA Tesla Inc. | 1.23% | 5,928 | $2.2M | Add +11.1% |
| AAPL Apple Inc. | 1.20% | 8,446 | $2.1M | Reduce -0.5% |
| AVDE Avantis International Equity | 1.13% | 23,752 | $2.0M | Add +3.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.10% | 26,368 | $2.0M | Add +20.1% |
| AVUS Avantis U.S. Equity ETF | 1.08% | 17,449 | $1.9M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 1.08% | 6,727 | $1.9M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 1.07% | 3,196 | $1.9M | Add +3.1% |
| AVDV Avantis Intl S/C Value ETF | 0.89% | 16,030 | $1.6M | Add +12.6% |
| DFSV Dimensional US Small Cap Val | 0.89% | 45,506 | $1.6M | Add +6.8% |
| BND Vanguard Total Bond Market | 0.86% | 20,868 | $1.5M | Add +34.6% |
| DFAE Dimensional Emerging Core Eq | 0.84% | 44,439 | $1.5M | Add +1.2% |
| DFAW Dimensional World Eqty ETF | 0.81% | 19,588 | $1.4M | Add +11.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.77% | 5,818 | $1.4M | Add +25.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 2,360 | $1.4M | Reduce -9.3% |
| HFWA Heritage Financial Corp. | 0.71% | 49,050 | $1.3M | New |
| WPM Wheaton Precious Metals Corp. | 0.71% | 9,672 | $1.3M | Reduce -31.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 1,905 | $1.2M | Reduce -9.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 3,682 | $1.2M | Add +0.1% |
| DFNM Dimensional National Muni BD | 0.62% | 23,311 | $1.1M | Add +26.9% |
| AVEM Avantis Emerging Markets Eq | 0.56% | 12,422 | $1.0M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.44% | 3,777 | $787K | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 0.43% | 31,035 | $768K | No change |
| DUHP Dimensional US High Profi Et | 0.41% | 19,962 | $734K | Add +0.2% |
| DFLV Dim US Large Cap Value ETF | 0.39% | 19,753 | $705K | Add +14.5% |
| GOOGL Alphabet Inc. Class A | 0.37% | 2,304 | $663K | Add +0.0% |
| AVSC Avantis US Small Cap Equity | 0.32% | 9,105 | $567K | Add +5.6% |
| DFEV Dimensional Emrg MRKT Val | 0.26% | 12,823 | $459K | Add +29.4% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.23% | 12,429 | $420K | Add +0.1% |
| DFIS Dimensional International SM | 0.22% | 11,784 | $397K | Add +20.8% |
| AVES Avantis Emerging Markets Val | 0.20% | 6,069 | $364K | Add +0.0% |
| AVSU Avantis Resp US Equity ETF | 0.20% | 4,878 | $361K | Add +0.2% |
| AVLC Avantis US LG Cap Eq ETF | 0.20% | 4,635 | $359K | Add +3.0% |
| DFUS Dimensional US Eq MKT ETF | 0.20% | 5,000 | $355K | Add +0.1% |
| DRLL Strive US Energy ETF | 0.18% | 8,247 | $326K | No change |
| BA The Boeing Co. | 0.17% | 1,572 | $313K | Reduce -5.5% |
| AVSD Avantis Reps Intern Equi ETF | 0.16% | 3,894 | $287K | Reduce -1.3% |
| VHT Vanguard Health Care ETF | 0.16% | 1,038 | $283K | No change |
| STXF Strive 500 ETF | 0.15% | 6,518 | $274K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.15% | 668 | $272K | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.15% | 756 | $270K | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 3,543 | $263K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.14% | 5,224 | $251K | Add +0.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.13% | 1,656 | $241K | Reduce -7.6% |
| DCOR Dimensional US Core Eq 1 ETF | 0.13% | 3,135 | $226K | No change |
| SBUX Starbucks Corp. | 0.12% | 2,330 | $209K | New |
| MCD McDonald's Corp. | 0.12% | 670 | $208K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 6,312 | $208K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 5,412 | $208K | Add +28.2% |
| VXUS Vanguard Total Intl Stock | 0.11% | 2,655 | $205K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.11% | 960 | $203K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.11% | 202 | $201K | New |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 1,048 | $201K | Add +0.2% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -1.1% | 2.00% | −0.84 |
| WPM Wheaton Precious Metals Corp. | Reduce -31.7% | 0.71% | −0.29 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.3% | 0.76% | −0.20 |
| AAPL Apple Inc. | Reduce -0.5% | 1.20% | −0.19 |
| DFAT Dimensional US Target Value | Reduce -4.2% | 2.47% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.3% | 0.69% | −0.17 |
| DFUV Dimensional US Marketwide Va | Reduce -2.7% | 2.36% | −0.15 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.13 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.12 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.12 |
| DFIV Dimensional International Va | Reduce -4.8% | 1.28% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.44% | −0.09 |
| BA The Boeing Co. | Reduce -5.5% | 0.17% | −0.04 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.0% | 0.56% | −0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -7.6% | 0.13% | −0.02 |
| AVSD Avantis Reps Intern Equi ETF | Reduce -1.3% | 0.16% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| DFSD Dimensional Short Duration | Add +23.1% | 11.20% | +1.40 |
| HFWA Heritage Financial Corp. | New | 0.71% | +0.71 |
| AVIG Avantis Core Fixed Income | Add +26.1% | 4.34% | +0.61 |
| DFCF Dimensional Core Fixed Inc. | Add +27.8% | 2.46% | +0.37 |
| AVUV Avantis US Small Cap Value | Add +11.7% | 3.00% | +0.33 |
| BND Vanguard Total Bond Market | Add +34.6% | 0.86% | +0.17 |
| DFAR Dimensional US Real Est ETF | Add +18.2% | 1.37% | +0.16 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +20.1% | 1.10% | +0.16 |
| AVSF Avantis Short-Term Fixed Inc. | Add +18.8% | 1.37% | +0.12 |
| SBUX Starbucks Corp. | New | 0.12% | +0.12 |
| COST Costco Wholesale Corp. | New | 0.11% | +0.11 |
| DFAS Dimensional US Small Cap ETF | Add +11.8% | 1.60% | +0.09 |
| DFNM Dimensional National Muni BD | Add +26.9% | 0.62% | +0.09 |
| AVLV Avantis US Large Cap Value | Add +8.4% | 1.35% | +0.09 |
| AVDV Avantis Intl S/C Value ETF | Add +12.6% | 0.89% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | Add +25.1% | 0.77% | +0.07 |
| DFEV Dimensional Emrg MRKT Val | Add +29.4% | 0.26% | +0.06 |
| DFSV Dimensional US Small Cap Val | Add +6.8% | 0.89% | +0.05 |
| DFLV Dim US Large Cap Value ETF | Add +14.5% | 0.39% | +0.04 |
| DFEM Dimensional Emrg MRKT Core | Add +3.9% | 4.27% | +0.04 |
| DFIS Dimensional International SM | Add +20.8% | 0.22% | +0.03 |
| DFAW Dimensional World Eqty ETF | Add +11.1% | 0.81% | +0.02 |
| AVSC Avantis US Small Cap Equity | Add +5.6% | 0.32% | +0.01 |
| AVGE Avantis All Eqty Mrkts ETF | Add +5.2% | 3.62% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 0.11% | −0.01 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +0.1% | 0.23% | −0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.3% | 0.11% | −0.01 |
| AVES Avantis Emerging Markets Val | Add +0.0% | 0.20% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +28.2% | 0.12% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.4% | 0.14% | −0.01 |
| AVDE Avantis International Equity | Add +3.3% | 1.13% | −0.01 |
| AVLC Avantis US LG Cap Eq ETF | Add +3.0% | 0.20% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +0.2% | 0.11% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Add +1.2% | 0.84% | −0.02 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.15% | −0.02 |
| AVSU Avantis Resp US Equity ETF | Add +0.2% | 0.20% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Add +0.1% | 0.20% | −0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Add +0.1% | 0.15% | −0.03 |
| DUHP Dimensional US High Profi Et | Add +0.2% | 0.41% | −0.05 |
| DFAI Dimensional International Co. | Add +1.7% | 1.49% | −0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.37% | −0.06 |
| AVUS Avantis U.S. Equity ETF | Add +1.3% | 1.08% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.66% | −0.08 |
| VOO Vanguard S&P 500 ETF | Add +3.1% | 1.07% | −0.10 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 1.08% | −0.19 |
| TSLA Tesla Inc. | Add +11.1% | 1.23% | −0.21 |
| DFAC Dimensional US Core Equity 2 | Add +7.7% | 17.91% | −0.31 |
| DFIC Dimensional International Co. | Add +0.3% | 8.65% | −0.35 |
| DFAU Dimensional US Core Equity M | Add +0.1% | 5.14% | −0.58 |
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 |