Q2 2026 13F · SEC CIK 2054012

Pacific Asset Management, LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $203.8M
Reported positions: 76
Holdings vs S&P 500, 3 yrs: —
Assets under management: $384.8M

Pacific Asset Management, LLC is a wealth manager that reported 76 positions worth $203.8M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Dimensional U.s. Core Equity 2 (DFAC, 18.7%), Dimensional ETF Trust (DFSD, 10.5%), Dfa Dimensional Intl Core Equit (DFIC, 8.3%).

Pacific Asset Management, LLC holdings largest 50 of 76 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pacific Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional U.s. Core Equity 2	18.7%	17.9%	857,246	+3.9%	$38.0M
DFSDDimensional ETF Trust	10.5%	11.2%	448,747	+7.1%	$21.4M
DFICDfa Dimensional Intl Core Equit	8.3%	8.7%	452,923	+3.8%	$16.9M
DFAUDimensional US Core Equity Market ETF	5.4%	5.1%	211,750	+3.9%	$10.9M
DFEMDimensional	4.4%	4.3%	221,566	+0.1%	$9.0M
AVIGAmerican Centy ETF Tr	4.0%	4.3%	195,503	+4.4%	$8.1M
AVGEAmerican Centy ETF Tr	3.5%	3.6%	71,984	-2.1%	$7.1M
AVUVAvantis US Small Cap Value ETF	3.1%	3.0%	49,831	+2.5%	$6.2M
DFCFDimensional ETF Trust	2.5%	2.5%	121,303	+16.5%	$5.1M
DFATDimensional U.s. Targeted Value	2.4%	2.5%	70,727	-0.2%	$4.9M
DFUVDimensional U.s. Marketwide Val	2.3%	2.4%	86,756	-0.4%	$4.8M
MSFTMicrosoft Corp	1.8%	2.0%	9,999	+3.4%	$3.7M
DFASDimensional ETF Trust	1.6%	1.6%	40,503	+0.3%	$3.3M
DFAIDimensional International Core Equity Ma	1.4%	1.5%	70,727	+3.5%	$2.9M
DFARDimensional ETF Trust	1.4%	1.4%	109,022	+5.1%	$2.9M
AVLVAmerican Centy Tr ETF Avantis U S Large	1.4%	1.4%	30,401	+1.2%	$2.8M
AVSFAmerican Centy ETF Tr	1.3%	1.4%	56,334	+7.4%	$2.6M
AAPLApple Inc	1.3%	1.2%	9,005	+6.6%	$2.6M
GOOGAlphabet Inc	1.2%	1.1%	6,881	+2.3%	$2.4M
TSLATesla Inc Com	1.2%	1.2%	5,677	-4.2%	$2.4M
DFIVDimensional ETF Trust	1.2%	1.3%	44,035	+1.1%	$2.4M
AVUSAvantis U.s. Equity ETF	1.1%	1.1%	17,294	-0.9%	$2.2M
AVDEAvantis International Equity ETF	1.1%	1.1%	24,765	+4.3%	$2.2M
VOOVanguard S&p 500 ETF	1.1%	1.1%	3,129	-2.1%	$2.1M
AVIVAmerican Centy ETF Tr	1.0%	1.1%	27,590	+4.6%	$2.1M
DFAEDimensional ETF Trust	0.9%	0.8%	46,773	+5.3%	$1.9M
DFSVDfa U.s. Small Cap Value ETF	0.9%	0.9%	45,387	-0.3%	$1.8M
QQQInvesco Qqq Tr	0.9%	0.8%	2,360	+0.0%	$1.7M
AVDVAvantis International Small Cap Value Et	0.8%	0.9%	16,740	+4.4%	$1.7M
DFAWDimensional ETF Trust	0.8%	0.8%	20,578	+5.1%	$1.7M
QQQMInvesco Nasdaq 100 ETF	0.8%	0.8%	5,486	-5.7%	$1.7M
BNDVanguard Total Bond Market ETF	0.8%	0.9%	21,228	+1.7%	$1.6M
HFWAHeritage Finl Corp Wash	0.7%	0.7%	49,050	+0.0%	$1.5M
SPYSpdr S&p 500 ETF Tr	0.7%	0.7%	1,849	-2.9%	$1.4M
VTIVanguard Index Fds	0.7%	0.7%	3,716	+0.9%	$1.4M
AVEMAmerican Centy ETF Tr	0.6%	0.6%	12,395	-0.2%	$1.2M
DFNMDimensional ETF Trust	0.6%	0.6%	23,249	-0.3%	$1.1M
WPMWheaton Precious Metals	0.5%	0.7%	9,447	-2.3%	$1.1M
AMZNAmazon Com Inc Com	0.5%	0.4%	4,327	+14.6%	$1.0M
SCHFSchwab Intl Equity	0.4%	0.4%	31,223	+0.6%	$865K
GOOGLAlphabet Inc	0.4%	0.4%	2,306	+0.1%	$824K
DFLVDimensional ETF Trust	0.4%	0.4%	20,675	+4.7%	$817K
DUHPDimensional ETF Trust	0.4%	0.4%	19,588	-1.9%	$817K
AVSCAmerican Centy ETF Tr	0.3%	0.3%	9,123	+0.2%	$669K
DFEVDimensional Emerging Markets Value ETF	0.3%	0.3%	12,897	+0.6%	$550K
DEHPDimensional ETF Trust	0.3%	0.2%	12,472	+0.3%	$533K
DFISDimensional ETF Trust	0.2%	0.2%	12,555	+6.5%	$440K
AVSUAmerican Centy ETF Tr	0.2%	0.2%	4,784	-1.9%	$423K
NVDANvidia Corporation Com	0.2%	—	2,116	—	$423K
DFUSDimensional ETF Trust	0.2%	—	5,009	—	$410K

What Pacific Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

QQQM Invesco Nasdaq 100 ETF-5.7% shares

Left the top 50

AVES American Centy ETF Trwas 0.2%
AVLC American Centy ETF Trwas 0.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$203.8M	76
Q1 2026	$179.1M	70
Q4 2025	$166.6M	70
Q3 2025	$147.3M	65
Q2 2025	$124.3M	56
Q1 2025	$111.6M	52
Q4 2024	$106.4M	46

Questions about Pacific Asset Management, LLC's portfolio

What stocks does Pacific Asset Management, LLC own?

Pacific Asset Management, LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 76 positions worth $203.8M. The largest are Dimensional U.s. Core Equity 2 (DFAC) at 18.7%, Dimensional ETF Trust (DFSD) at 10.5%, Dfa Dimensional Intl Core Equit (DFIC) at 8.3%, Dimensional US Core Equity Market ETF (DFAU) at 5.4% and Dimensional (DFEM) at 4.4%.

What did Pacific Asset Management, LLC buy last quarter?

In Q2 2026, Pacific Asset Management, LLC added Dimensional ETF Trust (DFCF) (+16.5% shares), Amazon Com Inc Com (AMZN) (+14.6% shares) and American Centy ETF Tr (AVSF) (+7.4% shares), compared with its Q1 2026 filing.

What did Pacific Asset Management, LLC sell last quarter?

In Q2 2026, Pacific Asset Management, LLC cut from its top 50 American Centy ETF Tr (AVES), cut from its top 50 American Centy ETF Tr (AVLC) and Invesco Nasdaq 100 ETF (QQQM) (-5.7% shares), compared with its Q1 2026 filing.

When is Pacific Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pacific Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Pacific Asset Management, LLC manage?

Pacific Asset Management, LLC reported $384.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $203.8M.