Q3 2026 13F · SEC CIK 2054012

Pacific Asset Management, LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $204.0M
Reported positions: 77
Holdings vs S&P 500, 3 yrs: —
Assets under management: $384.8M

Pacific Asset Management, LLC is a wealth manager that reported 77 positions worth $204.0M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Dimensional ETF Trust (DFAC, 18.7%), Dimensional Short-Duration Fixed Income (DFSD, 10.6%), Dimensional ETF Trust (DFIC, 8.4%).

Pacific Asset Management, LLC holdings largest 50 of 77 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pacific Asset Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	18.7%	18.7%	857,838	+0.1%	$38.1M
DFSDDimensional Short-Duration Fixed Income	10.6%	10.5%	465,166	+3.7%	$21.6M
DFICDimensional ETF Trust	8.4%	8.3%	456,347	+0.8%	$17.2M
DFAUDimensional ETF Trust	5.6%	5.4%	217,976	+2.9%	$11.4M
DFEMDimensional ETF Trust	4.3%	4.4%	221,317	-0.1%	$8.8M
AVIGAmerican Centy ETF Tr	3.7%	4.0%	191,551	-2.0%	$7.5M
AVGEAmerican Centy ETF Tr	3.6%	3.5%	75,131	+4.4%	$7.4M
AVUVAmerican Centy ETF Tr	3.0%	3.1%	51,980	+4.3%	$6.1M
MSFTMicrosoft Corp	2.5%	1.8%	10,070	+0.7%	$5.2M
DFCFDimensional ETF Trust	2.5%	2.5%	126,949	+4.7%	$5.1M
AAPLApple Inc	2.5%	1.3%	15,044	+67.1%	$5.0M
DFUVDimensional ETF Trust	2.3%	2.3%	84,977	-2.1%	$4.7M
DFATDimensional ETF Trust	2.3%	2.4%	70,341	-0.5%	$4.7M
DFASDimensional ETF Trust	1.6%	1.6%	41,602	+2.7%	$3.2M
DFAIDimensional ETF Trust	1.5%	1.4%	71,467	+1.0%	$3.0M
AVLVAmerican Centy ETF Tr	1.4%	1.4%	31,320	+3.0%	$2.8M
AVSFAmerican Centy ETF Tr	1.3%	1.3%	56,116	-0.4%	$2.6M
DFIVDimensional ETF Trust	1.2%	1.2%	45,058	+2.3%	$2.5M
GOOGAlphabet Inc	1.2%	1.2%	6,910	+0.4%	$2.4M
VOOVanguard Index Fds	1.1%	1.1%	3,337	+6.6%	$2.3M
AVDEAvantis International Equity ETF	1.1%	1.1%	25,716	+3.8%	$2.3M
AVIVAmerican Centy ETF Tr	1.1%	1.0%	28,824	+4.5%	$2.3M
AVUSAvantis U.S. Equity ETF	1.1%	1.1%	17,110	-1.1%	$2.2M
TSLATesla Inc	1.0%	1.2%	5,637	-0.7%	$2.0M
DFAWDimensional ETF Trust	1.0%	0.8%	23,872	+16.0%	$2.0M
AVDVAmerican Centy ETF Tr	0.9%	0.8%	17,709	+5.8%	$1.9M
DFAEDimensional ETF Trust	0.9%	0.9%	47,360	+1.3%	$1.9M
QQQMInvesco Exch Traded Fd Tr II	0.9%	0.8%	5,741	+4.6%	$1.7M
QQQInvesco Qqq Tr	0.9%	0.9%	2,362	+0.1%	$1.7M
BNDVanguard Bd Index Fds	0.7%	0.8%	21,402	+0.8%	$1.5M
VTIVanguard Index Fds	0.7%	0.7%	3,726	+0.3%	$1.4M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.7%	1,828	-1.1%	$1.4M
HFWAHeritage Finl Corp Wash	0.7%	0.7%	49,050	+0.0%	$1.4M
AVEMAmerican Centy ETF Tr	0.6%	0.6%	13,718	+10.7%	$1.3M
WPMWheaton Precious Metals Corp	0.6%	0.5%	9,222	-2.4%	$1.2M
AMZNAmazon Com Inc	0.5%	0.5%	4,337	+0.2%	$1.1M
DFNMDimensional ETF Trust	0.5%	0.6%	22,886	-1.6%	$1.1M
SCHFSchwab Strategic Tr	0.4%	0.4%	31,223	+0.0%	$858K
DFLVDimensional ETF Trust	0.4%	0.4%	20,731	+0.3%	$833K
GOOGLAlphabet Inc	0.4%	0.4%	2,307	+0.0%	$794K
AVSCAmerican Centy ETF Tr	0.3%	0.3%	8,540	-6.4%	$590K
DFEVDimensional ETF Trust	0.3%	0.3%	13,025	+1.0%	$552K
DFISDimensional ETF Trust	0.3%	0.2%	14,756	+17.5%	$535K
DEHPDimensional ETF Trust	0.3%	0.3%	12,529	+0.5%	$515K
NVDANvidia Corporation	0.2%	0.2%	2,116	+0.0%	$483K
AVLCAmerican Centy ETF Tr	0.2%	—	5,231	—	$472K
AVSUAvantis Responsible U.S. Equity ETF	0.2%	0.2%	4,794	+0.2%	$422K
AVESAmerican Centy ETF Tr	0.2%	—	6,117	—	$398K
DFUSDimensional ETF Trust	0.2%	0.2%	4,216	-15.8%	$350K
VOOGVanguard Admiral Fds Inc	0.2%	—	4,014	—	$343K

What Pacific Asset Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

DFUS Dimensional ETF Trust-15.8% shares
AVSC American Centy ETF Tr-6.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$204.0M	77
Q2 2026	$203.8M	76
Q1 2026	$179.1M	70
Q4 2025	$166.6M	70
Q3 2025	$147.3M	65
Q2 2025	$124.3M	56
Q1 2025	$111.6M	52
Q4 2024	$106.4M	46

Questions about Pacific Asset Management, LLC's portfolio

What stocks does Pacific Asset Management, LLC own?

Pacific Asset Management, LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 77 positions worth $204.0M. The largest are Dimensional ETF Trust (DFAC) at 18.7%, Dimensional Short-Duration Fixed Income (DFSD) at 10.6%, Dimensional ETF Trust (DFIC) at 8.4%, Dimensional ETF Trust (DFAU) at 5.6% and Dimensional ETF Trust (DFEM) at 4.3%.

What did Pacific Asset Management, LLC buy last quarter?

In Q3 2026, Pacific Asset Management, LLC added Apple Inc (AAPL) (+67.1% shares), Dimensional ETF Trust (DFIS) (+17.5% shares) and Dimensional ETF Trust (DFAW) (+16.0% shares), compared with its Q2 2026 filing.

What did Pacific Asset Management, LLC sell last quarter?

In Q3 2026, Pacific Asset Management, LLC cut from its top 50 Dimensional US Real (DFAR), cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Dimensional ETF Trust (DUHP), Dimensional ETF Trust (DFUS) (-15.8% shares) and American Centy ETF Tr (AVSC) (-6.4% shares), compared with its Q2 2026 filing.

When is Pacific Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pacific Asset Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Pacific Asset Management, LLC manage?

Pacific Asset Management, LLC reported $384.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $204.0M.