Investor
Pacific Asset Management, LLC
CIK 0002054012 · filed 2026-05-04 · SEC filing
13F book
$179.1M
Positions
70
3 new · 3 sold
Largest name
17.9%
Dimensional Etf Trust
Est. mark
−$725.8K
Price effect on 67 names still held. Flow $13.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 825.4K | $32.1M | 17.9% | −$559.5K | Added$1.73M |
| Dimensional Etf Trust | — | 419K | $20.1M | 11.2% | −$23.8K | Added$3.74M |
| Dimensional Etf Trust | — | 436.2K | $15.5M | 8.7% | $465.6K | Added$504.6K |
| Dimensional Etf Trust | — | 203.8K | $9.2M | 5.1% | −$341.9K | Added−$327.7K |
| American Centy Etf Tr | — | 187.2K | $7.78M | 4.3% | −$56.9K | Added$1.55M |
| Dimensional Etf Trust | — | 221.3K | $7.65M | 4.3% | $313.1K | Added$598.6K |
| American Centy Etf Tr | — | 73.6K | $6.47M | 3.6% | $147.5K | Added$468.2K |
| American Centy Etf Tr | — | 48.6K | $5.37M | 3.0% | $369.2K | Added$933.4K |
| Dimensional Etf Trust | — | 70.9K | $4.43M | 2.5% | $206.2K | Cut$20.4K |
| Dimensional Etf Trust | — | 104.2K | $4.4M | 2.5% | −$27.7K | Added$929.3K |
| Dimensional Etf Trust | — | 87.1K | $4.22M | 2.4% | $163K | Cut$48.8K |
| Microsoft Corp | MSFT | 9.67K | $3.58M | 2.0% | −$1.1M | Cut−$1.15M |
| Dimensional Etf Trust | — | 40.4K | $2.87M | 1.6% | $52.7K | Added$355.9K |
| Dimensional Etf Trust | — | 68.3K | $2.66M | 1.5% | $57.1K | Added$102.6K |
| American Centy Etf Tr | — | 52.4K | $2.45M | 1.4% | −$12.6K | Added$375.6K |
| Dimensional Etf Trust | — | 103.7K | $2.45M | 1.4% | $65.7K | Added$443.6K |
| American Centy Etf Tr | — | 30K | $2.42M | 1.4% | $134.1K | Added$321.1K |
| Dimensional Etf Trust | — | 43.5K | $2.3M | 1.3% | $125.4K | Cut$14.8K |
| Tesla, Inc. | TSLA | 5.93K | $2.2M | 1.2% | −$416.1K | Added−$196.4K |
| Apple Inc. | AAPL | 8.45K | $2.14M | 1.2% | −$152.5K | Cut−$163.7K |
| American Centy Etf Tr | — | 23.8K | $2.02M | 1.1% | $57.9K | Added$122.7K |
| American Centy Etf Tr | — | 26.4K | $1.97M | 1.1% | $79.1K | Added$408.5K |
| American Centy Etf Tr | — | 17.4K | $1.94M | 1.1% | −$10.3K | Added$13.7K |
| Alphabet Inc | — | 6.73K | $1.93M | 1.1% | −$180.8K | Added−$177.6K |
| Vanguard Index Fds | — | 3.2K | $1.91M | 1.1% | −$91.6K | Added−$34.2K |
| American Centy Etf Tr | — | 16K | $1.6M | 0.9% | $83.9K | Added$263.2K |
| Dimensional Etf Trust | — | 45.5K | $1.59M | 0.9% | $91.6K | Added$193.4K |
| Vanguard Bd Index Fds | — | 20.9K | $1.54M | 0.9% | −$6.71K | Added$388K |
| Dimensional Etf Trust | — | 44.4K | $1.5M | 0.8% | $56.6K | Added$74.9K |
| Dimensional World Equity | — | 19.6K | $1.45M | 0.8% | −$3.49K | Added$140.8K |
| Invesco Exch Traded Fd Tr Ii | — | 5.82K | $1.38M | 0.8% | −$71.2K | Added$206.5K |
| Invesco Qqq Tr | — | 2.36K | $1.36M | 0.8% | −$87.8K | Cut−$235.8K |
| Heritage Finl Corp Wash | — | 49K | $1.28M | 0.7% | — | New |
| Wheaton Precious Metals Corp. | WPM | 9.67K | $1.27M | 0.7% | $130.5K | Cut−$396.6K |
| Spdr S&P 500 Etf Tr | — | 1.91K | $1.24M | 0.7% | −$59.6K | Cut−$193.2K |
| Vanguard Index Fds | — | 3.68K | $1.18M | 0.7% | −$53.1K | Added−$52.1K |
| Dimensional Etf Trust | — | 23.3K | $1.12M | 0.6% | −$4.41K | Added$232.1K |
| American Centy Etf Tr | — | 12.4K | $1M | 0.6% | $44.2K | Cut$24.8K |
| Amazon Com Inc | AMZN | 3.78K | $786.6K | 0.4% | −$85.2K | Cut−$89.8K |
| Schwab Strategic Tr | — | 31K | $768.1K | 0.4% | $22K | Held |
| Dimensional Etf Trust | — | 20K | $733.8K | 0.4% | −$25.3K | Added−$24K |
| Dimensional Etf Trust | — | 19.8K | $705.4K | 0.4% | $25.9K | Added$115.4K |
| Alphabet Inc | — | 2.3K | $662.7K | 0.4% | −$58.5K | Added−$58.2K |
| American Centy Etf Tr | — | 9.11K | $567.3K | 0.3% | $30.7K | Added$60.8K |
| Dimensional Etf Trust | — | 12.8K | $458.8K | 0.3% | $20.2K | Added$124.4K |
| Dimensional Etf Trust | — | 12.4K | $420K | 0.2% | $19.1K | Added$19.6K |
| Dimensional Etf Trust | — | 11.8K | $396.8K | 0.2% | $7.13K | Added$75.3K |
| American Centy Etf Tr | — | 6.07K | $364K | 0.2% | $10.2K | Added$10.3K |
| American Centy Etf Tr | — | 4.88K | $360.6K | 0.2% | −$11.6K | Added−$10.8K |
| American Centy Etf Tr | — | 4.63K | $359.4K | 0.2% | −$4.84K | Added$5.78K |
| Dimensional Etf Trust | — | 5K | $354.6K | 0.2% | −$16.2K | Added−$15.7K |
| Ea Series Trust | — | 8.25K | $325.6K | 0.2% | $90.3K | Held |
| Boeing Co | — | 1.57K | $312.9K | 0.2% | −$28.4K | Cut−$48.4K |
| American Centy Etf Tr | — | 3.89K | $286.8K | 0.2% | −$2.43K | Cut−$6.14K |
| Vanguard World Fd | — | 1.04K | $282.6K | 0.2% | −$16.1K | Held |
| Ea Series Trust | — | 6.52K | $273.6K | 0.2% | −$13.8K | Held |
| Vanguard Admiral Fds Inc | — | 668 | $272.3K | 0.2% | −$24.7K | Added−$24.3K |
| Ishares Tr | — | 756 | $269.6K | 0.2% | −$12.8K | Added−$12.1K |
| Ishares Tr | — | 3.54K | $263.4K | 0.1% | $10.4K | Held |
| Vanguard Charlotte Fds | — | 5.22K | $251K | 0.1% | −$1.42K | Added−$313 |
| Vanguard Intl Equity Index F | — | 1.66K | $241.4K | 0.1% | $4.07K | Cut−$15.4K |
| Dimensional Etf Trust | — | 3.13K | $226K | 0.1% | −$4.86K | Held |
| Starbucks Corp | SBUX | 2.33K | $208.7K | 0.1% | — | New |
| Mcdonalds Corp | MCD | 670 | $208.2K | 0.1% | $3.46K | Held |
| Schwab Strategic Tr | — | 6.31K | $208K | 0.1% | $1.26K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 5.41K | $207.9K | 0.1% | −$47.4K | Added−$1.69K |
| Vanguard Star Fds | — | 2.65K | $204.7K | 0.1% | $4.41K | Added$4.64K |
| Ishares Tr | — | 960 | $202.8K | 0.1% | −$757 | Added−$123 |
| Costco Whsl Corp New | — | 202 | $201.5K | 0.1% | — | New |
| Ishares Tr | — | 1.05K | $201K | 0.1% | −$7.07K | Added−$6.68K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.