← Every investor
Pacific Asset Management, LLC Portfolio
$204M across 77 positions as of 2026-09-30, with 63% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.6%
-4.9% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.3% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $38.1M | 18.7% | 857,838 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $21.6M | 10.6% | 465,166 |
| DIMENSIONAL ETF TRUST | $17.2M | 8.4% | 456,347 |
| DFAUDimensional US Core Equity Market ETF | $11.4M | 5.6% | 217,976 |
| DIMENSIONAL ETF TRUST | $8.8M | 4.3% | 221,317 |
| AVIGAvantis Core Fixed Income ETF | $7.5M | 3.7% | 191,551 |
| AMERICAN CENTY ETF TR | $7.4M | 3.6% | 75,131 |
| AVUVAvantis U.S. Small Cap Value ETF | $6.1M | 3.0% | 51,980 |
| MSFTMicrosoft Corp | $5.2M | 2.5% | 10,070 |
| DFCFDimensional Core Fixed Income ETF | $5.1M | 2.5% | 126,949 |
| AAPLApple Inc | $5M | 2.5% | 15,044 |
| DIMENSIONAL ETF TRUST | $4.7M | 2.3% | 84,977 |
| DFATDimensional U.S. Targeted Value ETF | $4.7M | 2.3% | 70,341 |
| DIMENSIONAL ETF TRUST | $3.2M | 1.6% | 41,602 |
| DFAIDimensional International Core Equity Market ETF | $3M | 1.5% | 71,467 |
| AVLVAvantis U.S. Large Cap Value ETF | $2.8M | 1.4% | 31,320 |
| AVSFAvantis Short-Term Fixed Income ETF | $2.6M | 1.3% | 56,116 |
| DFIVDimensional International Value ETF | $2.5M | 1.2% | 45,058 |
| GOOGAlphabet Inc | $2.4M | 1.2% | 6,910 |
| VOOVanguard S&P 500 ETF | $2.3M | 1.1% | 3,337 |
| AVDEAvantis International Equity ETF | $2.3M | 1.1% | 25,716 |
| AMERICAN CENTY ETF TR | $2.3M | 1.1% | 28,824 |
| AVUSAvantis U.S. Equity ETF | $2.2M | 1.1% | 17,110 |
| TSLATesla Inc | $2M | 1.0% | 5,637 |
| DIMENSIONAL ETF TRUST | $2M | 1.0% | 23,872 |
| AVDVAvantis International Small Cap Value ETF | $1.9M | 0.9% | 17,709 |
| DFAEDimensional Emerging Core Equity Market ETF | $1.9M | 0.9% | 47,360 |
| QQQMInvesco NASDAQ 100 ETF | $1.7M | 0.9% | 5,741 |
| QQQInvesco QQQ Trust, Series 1 | $1.7M | 0.9% | 2,362 |
| BNDVanguard Total Bond Market ETF | $1.5M | 0.7% | 21,402 |
| VTIVanguard Total Stock Market ETF | $1.4M | 0.7% | 3,726 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.4M | 0.7% | 1,828 |
| HERITAGE FINL CORP WASH | $1.4M | 0.7% | 49,050 |
| AVEMAvantis Emerging Markets Equity ETF | $1.3M | 0.6% | 13,718 |
| WPMWheaton Precious Metals Corp | $1.2M | 0.6% | 9,222 |
| AMZNAmazon.com Inc | $1.1M | 0.5% | 4,337 |
| DIMENSIONAL ETF TRUST | $1.1M | 0.5% | 22,886 |
| SCHFSchwab International Equity ETF | $857.7K | 0.4% | 31,223 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $832.8K | 0.4% | 20,731 |
| GOOGLAlphabet Inc | $793.8K | 0.4% | 2,307 |
| AVSCAvantis U.S Small Cap Equity ETF | $590.5K | 0.3% | 8,540 |
| DIMENSIONAL ETF TRUST | $552.3K | 0.3% | 13,025 |
| DIMENSIONAL ETF TRUST | $534.6K | 0.3% | 14,756 |
| DIMENSIONAL ETF TRUST | $515.5K | 0.3% | 12,529 |
| NVDANVIDIA Corp | $483.3K | 0.2% | 2,116 |
| AMERICAN CENTY ETF TR | $472.2K | 0.2% | 5,231 |
| AMERICAN CENTY ETF TR | $421.9K | 0.2% | 4,794 |
| AVESAvantis Emerging Markets Value ETF | $398.4K | 0.2% | 6,117 |
| DIMENSIONAL ETF TRUST | $350.1K | 0.2% | 4,216 |
| VOOGVanguard S&P 500 Growth ETF | $343.2K | 0.2% | 4,014 |
| DRLLEA Series Trust Strive U.S. Energy ETF | $330.2K | 0.2% | 8,247 |
| VHTVanguard Health Care ETF | $328K | 0.2% | 1,038 |
| IWBiShares Russell 1000 ETF | $316K | 0.2% | 759 |
| JNJJohnson & Johnson | $310.8K | 0.2% | 1,174 |
| AMERICAN CENTY ETF TR | $309.6K | 0.2% | 3,887 |
| BABoeing Co | $290.6K | 0.1% | 1,562 |
| EFViShares MSCI EAFE Value ETF | $287.9K | 0.1% | 3,638 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $273.9K | 0.1% | 6,328 |
| AMGNAmgen Inc | $273.1K | 0.1% | 648 |
| CSCOCisco Systems Inc | $273.1K | 0.1% | 2,537 |
| EA SERIES TRUST | $269.6K | 0.1% | 5,468 |
| UNHUnitedHealth Group Inc | $259.9K | 0.1% | 708 |
| IVWiShares S&P 500 Growth ETF | $251.3K | 0.1% | 1,766 |
| IBITiShares Bitcoin Trust ETF | $251K | 0.1% | 5,302 |
| BNDXVanguard Total International Bond ETF | $248.4K | 0.1% | 5,299 |
| VTVanguard Total World Stock Index ETF | $240.6K | 0.1% | 1,524 |
| QUALiShares MSCI USA Quality Factor ETF | $233.8K | 0.1% | 1,052 |
| MEDTRONIC PLC | $233.4K | 0.1% | 2,705 |
| SCHESchwab Emerging Markets Equity ETF | $230.4K | 0.1% | 6,320 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $228.3K | 0.1% | 1,470 |
| VXUSVanguard Total International Stock ETF | $227K | 0.1% | 2,672 |
| MCDMcDonald's Corp | $226.8K | 0.1% | 982 |
| IVEiShares S&P 500 Value ETF | $221K | 0.1% | 968 |
| IVViShares Core S&P 500 ETF | $220K | 0.1% | 287 |
| SBUXStarbucks Corp | $213.7K | 0.1% | 2,274 |
| ANETArista Networks Inc | $203.6K | 0.1% | 1,000 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $202.4K | 0.1% | 2,923 |
Quarter ending 2026-09-30.
Follow Pacific Asset Management, LLC by email
Pacific Asset Management, LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.