Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Pacific Asset Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Pacific Asset Management, LLC (CIK 2054012) reported $203.8M across 76 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFAC ($38.0M, 18.66%), DFSD ($21.4M, 10.52%), DFIC ($16.9M, 8.28%), DFAU ($10.9M, 5.37%), DFEM ($9.0M, 4.42%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFACDIMENSIONAL ETF TRUST$38.0M18.66%857,246Added
2DFSDDIMENSIONAL ETF TRUST$21.4M10.52%448,747Added
3DFICDIMENSIONAL ETF TRUST$16.9M8.28%452,923Added
4DFAUDIMENSIONAL ETF TRUST$10.9M5.37%211,750Added
5DFEMDIMENSIONAL ETF TRUST$9.0M4.42%221,566Added
6AVIGAMERICAN CENTY ETF TR$8.1M3.97%195,503Added
7AVGEAMERICAN CENTY ETF TR$7.1M3.50%71,984Trimmed
8AVUVAMERICAN CENTY ETF TR$6.2M3.05%49,831Added
9DFCFDIMENSIONAL ETF TRUST$5.1M2.51%121,303Added
10DFATDIMENSIONAL ETF TRUST$4.9M2.43%70,727Trimmed
11DFUVDIMENSIONAL ETF TRUST$4.8M2.34%86,756Trimmed
12MSFTMICROSOFT CORP$3.7M1.83%9,999Added
13DFASDIMENSIONAL ETF TRUST$3.3M1.64%40,503Added
14DFAIDIMENSIONAL ETF TRUST$2.9M1.43%70,727Added
15DFARDIMENSIONAL ETF TRUST$2.9M1.40%109,022Added
16AVLVAMERICAN CENTY ETF TR$2.8M1.36%30,401Added
17AVSFAMERICAN CENTY ETF TR$2.6M1.29%56,334Added
18AAPLAPPLE INC$2.6M1.28%9,005Added
19GOOGALPHABET INC$2.4M1.19%6,881Added
20DFIVDIMENSIONAL ETF TRUST$2.4M1.17%44,035Added
21TSLATESLA INC$2.4M1.17%5,677Trimmed
22AVUSAMERICAN CENTY ETF TR$2.2M1.09%17,294Trimmed
23AVDEAMERICAN CENTY ETF TR$2.2M1.08%24,765Added
24AVIVAMERICAN CENTY ETF TR$2.1M1.05%27,590Added
25VOOVANGUARD INDEX FDS$2.1M1.05%3,129Trimmed

Source: SEC Form 13F filings · as of 2026-06-30