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 (2026-03-31)

Pacific Asset Management, LLC (CIK 2054012) reported $179.1M across 70 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DFAC ($32.1M, 17.91%), DFSD ($20.1M, 11.20%), DFIC ($15.5M, 8.65%), DFAU ($9.2M, 5.14%), AVIG ($7.8M, 4.34%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFACDIMENSIONAL ETF TRUST$32.1M17.91%825,374Added
2DFSDDIMENSIONAL ETF TRUST$20.1M11.20%419,016Added
3DFICDIMENSIONAL ETF TRUST$15.5M8.65%436,212Added
4DFAUDIMENSIONAL ETF TRUST$9.2M5.14%203,828Added
5AVIGAMERICAN CENTY ETF TR$7.8M4.34%187,221Added
6DFEMDIMENSIONAL ETF TRUST$7.6M4.27%221,286Added
7AVGEAMERICAN CENTY ETF TR$6.5M3.62%73,563Added
8AVUVAMERICAN CENTY ETF TR$5.4M3.00%48,599Added
9DFATDIMENSIONAL ETF TRUST$4.4M2.47%70,875Trimmed
10DFCFDIMENSIONAL ETF TRUST$4.4M2.46%104,156Added
11DFUVDIMENSIONAL ETF TRUST$4.2M2.36%87,142Trimmed
12MSFTMICROSOFT CORP$3.6M2.00%9,669Trimmed
13DFASDIMENSIONAL ETF TRUST$2.9M1.60%40,363Added
14DFAIDIMENSIONAL ETF TRUST$2.7M1.49%68,329Added
15DFARDIMENSIONAL ETF TRUST$2.5M1.37%103,723Added
16AVSFAMERICAN CENTY ETF TR$2.5M1.37%52,440Added
17AVLVAMERICAN CENTY ETF TR$2.4M1.35%30,027Added
18DFIVDIMENSIONAL ETF TRUST$2.3M1.28%43,540Trimmed
19TSLATESLA INC$2.2M1.23%5,928Added
20AAPLAPPLE INC$2.1M1.20%8,446Trimmed
21AVDEAMERICAN CENTY ETF TR$2.0M1.13%23,752Added
22AVIVAMERICAN CENTY ETF TR$2.0M1.10%26,368Added
23GOOGALPHABET INC$1.9M1.08%6,727Added
24AVUSAMERICAN CENTY ETF TR$1.9M1.08%17,449Added
25VOOVANGUARD INDEX FDS$1.9M1.07%3,196Added

Source: SEC Form 13F filings · as of 2026-03-31