Pacific Asset Management, LLC
Q1 2026 13F Holdings
- Locationgig harbor, WA
- Num holdings
70
- Value ($000)
$179,091
- Date Filed 05/04/2026
- Form type13F-HR
- CIK 0002054012
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $32.07M | 18 % | 825,374 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | $20.06M | 11 % | 419,016 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $15.5M | 9 % | 436,212 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | $9.2M | 5 % | 203,828 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | $7.78M | 4 % | 187,221 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | $7.65M | 4 % | 221,286 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | $6.47M | 4 % | 73,563 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | $5.37M | 3 % | 48,599 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | $4.43M | 3 % | 70,875 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | $4.4M | 3 % | 104,156 |
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