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Pacific Asset Management, LLC

Portfolio Manager
Pacific Asset Management, LLC
Performance
-0.64% (2026 Q1)
AUM (13F)
$179.09M
# of Holdings
70
Performance Rank
Allocation (Top 20)
78.31%

Pacific Asset Management, LLC Holdings Map

Top 50 Pacific Asset Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFAC
DIMENSIONAL ETF TRUST
17.91%825.4K$32.1M
+7.69%(+58.97K)
2025-Q1: 713.9K shares2025-Q2: 734.0K shares2025-Q3: 752.9K shares2025-Q4: 766.4K shares2026-Q1: 825.4K shares
$34.92(+23.77%)
2026-03-31
DFSD
DIMENSIONAL ETF TRUST
11.2%419.0K$20.1M
+23.06%(+78.51K)
2025-Q1: 257.5K shares2025-Q2: 259.5K shares2025-Q3: 286.8K shares2025-Q4: 340.5K shares2026-Q1: 419.0K shares
$47.57(+0.68%)
2026-03-31
DFIC
DIMENSIONAL ETF TRUST
8.65%436.2K$15.5M
+0.25%(+1.10K)
2025-Q1: 402.2K shares2025-Q2: 408.1K shares2025-Q3: 417.6K shares2025-Q4: 435.1K shares2026-Q1: 436.2K shares
$27.41(+38.93%)
2026-03-31
DFAU
DIMENSIONAL ETF TRUST
5.14%203.8K$9.2M
+0.15%(+314)
2025-Q1: 197.2K shares2025-Q2: 199.5K shares2025-Q3: 206.2K shares2025-Q4: 203.5K shares2026-Q1: 203.8K shares
$40.23(+26.67%)
2026-03-31
AVIG
AMERICAN CENTY ETF TR
4.34%187.2K$7.8M
+26.08%(+38.73K)
2025-Q1: 32.8K shares2025-Q2: 34.3K shares2025-Q3: 73.9K shares2025-Q4: 148.5K shares2026-Q1: 187.2K shares
$41.82(-1.13%)
2026-03-31
DFEM
DIMENSIONAL ETF TRUST
4.27%221.3K$7.6M
+3.88%(+8.26K)
2025-Q1: 199.7K shares2025-Q2: 202.9K shares2025-Q3: 212.8K shares2025-Q4: 213.0K shares2026-Q1: 221.3K shares
$27.54(+46.74%)
2026-03-31
AVGE
AMERICAN CENTY ETF TR
3.62%73.6K$6.5M
+5.21%(+3.64K)
2025-Q1: 36.0K shares2025-Q2: 46.1K shares2025-Q3: 52.4K shares2025-Q4: 69.9K shares2026-Q1: 73.6K shares
$77.11(+26.24%)
2026-03-31
AVUV
AMERICAN CENTY ETF TR
3%48.6K$5.4M
+11.74%(+5.11K)
2025-Q1: 30.1K shares2025-Q2: 34.0K shares2025-Q3: 36.8K shares2025-Q4: 43.5K shares2026-Q1: 48.6K shares
$97.13(+21.29%)
2026-03-31
DFAT
DIMENSIONAL ETF TRUST
2.47%70.9K$4.4M
-4.22%(-3.12K)
2025-Q1: 80.7K shares2025-Q2: 76.3K shares2025-Q3: 75.4K shares2025-Q4: 74.0K shares2026-Q1: 70.9K shares
$55.65(+18.32%)
2026-03-31
DFCF
DIMENSIONAL ETF TRUST
2.46%104.2K$4.4M
+27.82%(+22.67K)
2025-Q1: 58.7K shares2025-Q2: 59.3K shares2025-Q3: 60.2K shares2025-Q4: 81.5K shares2026-Q1: 104.2K shares
$42.32(-0.20%)
2026-03-31

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