Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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 (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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $38.0M | 18.66% | 857,246 | Added |
| 2 | DFSD | DIMENSIONAL ETF TRUST | $21.4M | 10.52% | 448,747 | Added |
| 3 | DFIC | DIMENSIONAL ETF TRUST | $16.9M | 8.28% | 452,923 | Added |
| 4 | DFAU | DIMENSIONAL ETF TRUST | $10.9M | 5.37% | 211,750 | Added |
| 5 | DFEM | DIMENSIONAL ETF TRUST | $9.0M | 4.42% | 221,566 | Added |
| 6 | AVIG | AMERICAN CENTY ETF TR | $8.1M | 3.97% | 195,503 | Added |
| 7 | AVGE | AMERICAN CENTY ETF TR | $7.1M | 3.50% | 71,984 | Trimmed |
| 8 | AVUV | AMERICAN CENTY ETF TR | $6.2M | 3.05% | 49,831 | Added |
| 9 | DFCF | DIMENSIONAL ETF TRUST | $5.1M | 2.51% | 121,303 | Added |
| 10 | DFAT | DIMENSIONAL ETF TRUST | $4.9M | 2.43% | 70,727 | Trimmed |
| 11 | DFUV | DIMENSIONAL ETF TRUST | $4.8M | 2.34% | 86,756 | Trimmed |
| 12 | MSFT | MICROSOFT CORP | $3.7M | 1.83% | 9,999 | Added |
| 13 | DFAS | DIMENSIONAL ETF TRUST | $3.3M | 1.64% | 40,503 | Added |
| 14 | DFAI | DIMENSIONAL ETF TRUST | $2.9M | 1.43% | 70,727 | Added |
| 15 | DFAR | DIMENSIONAL ETF TRUST | $2.9M | 1.40% | 109,022 | Added |
| 16 | AVLV | AMERICAN CENTY ETF TR | $2.8M | 1.36% | 30,401 | Added |
| 17 | AVSF | AMERICAN CENTY ETF TR | $2.6M | 1.29% | 56,334 | Added |
| 18 | AAPL | APPLE INC | $2.6M | 1.28% | 9,005 | Added |
| 19 | GOOG | ALPHABET INC | $2.4M | 1.19% | 6,881 | Added |
| 20 | DFIV | DIMENSIONAL ETF TRUST | $2.4M | 1.17% | 44,035 | Added |
| 21 | TSLA | TESLA INC | $2.4M | 1.17% | 5,677 | Trimmed |
| 22 | AVUS | AMERICAN CENTY ETF TR | $2.2M | 1.09% | 17,294 | Trimmed |
| 23 | AVDE | AMERICAN CENTY ETF TR | $2.2M | 1.08% | 24,765 | Added |
| 24 | AVIV | AMERICAN CENTY ETF TR | $2.1M | 1.05% | 27,590 | Added |
| 25 | VOO | VANGUARD INDEX FDS | $2.1M | 1.05% | 3,129 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30