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Pacific Asset Management, LLC

Q2 2026 13F Holdings

  • Location
    gig harbor, WA
  • Num holdings

    76

  • Value ($000)

    $203,781

  • Date Filed
    07/27/2026
  • Form type
    13F-HR
  • CIK
    0002054012
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
D
DFAC

DIMENSIONAL ETF TRUST

US COR EQU 2 ETF
25434V708
$38.03M
19 %

857,246

D
DFSD

DIMENSIONAL ETF TRUST

SHOR DUR FIX ETF
25434V864
$21.43M
11 %

448,747

D
DFIC

DIMENSIONAL ETF TRUST

INTL CORE EQUITY
25434V799
$16.88M
8 %

452,923

D
DFAU

DIMENSIONAL ETF TRUST

US CORE EQT MKT
25434V104
$10.95M
5 %

211,750

D
DFEM

DIMENSIONAL ETF TRUST

EMERGING MKTS CO
25434V732
$9M
4 %

221,566

A
AVIG

AMERICAN CENTY ETF TR

AVANTIS CORE FI
025072562
$8.1M
4 %

195,503

A
AVGE

AMERICAN CENTY ETF TR

AVANTIS ALL EQT
025072232
$7.13M
4 %

71,984

A
AVUV

AMERICAN CENTY ETF TR

US SML CP VALU
025072877
$6.22M
3 %

49,831

D
DFCF

DIMENSIONAL ETF TRUST

CORE FIXE IN ETF
25434V872
$5.12M
3 %

121,303

D
DFAT

DIMENSIONAL ETF TRUST

US TARGETED VLU
25434V609
$4.94M
2 %

70,727

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