StockDriftsStockDriftsTop 50 Pacific Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 18.66% | 857.2K | $38.0M | +3.86%(+31.87K) | $35.15(+30.85%) | 2026-06-30 | |
| DFSD | DIMENSIONAL ETF TRUST | 10.52% | 448.7K | $21.4M | +7.10%(+29.73K) | $47.58(-0.33%) | 2026-06-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 8.28% | 452.9K | $16.9M | +3.83%(+16.71K) | $27.72(+41.45%) | 2026-06-30 | |
| DFAU | DIMENSIONAL ETF TRUST | 5.37% | 211.8K | $10.9M | +3.89%(+7.92K) | $40.51(+32.21%) | 2026-06-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 4.42% | 221.6K | $9.0M | +0.13%(+280) | $27.55(+43.05%) | 2026-06-30 | |
| AVIG | AMERICAN CENTY ETF TR | 3.97% | 195.5K | $8.1M | +4.42%(+8.28K) | $41.80(-2.47%) | 2026-06-30 | |
| AVGE | AMERICAN CENTY ETF TR | 3.5% | 72.0K | $7.1M | -2.15%(-1.58K) | $77.11(+31.84%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 3.05% | 49.8K | $6.2M | +2.54%(+1.23K) | $97.61(+30.59%) | 2026-06-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 2.51% | 121.3K | $5.1M | +16.46%(+17.15K) | $42.30(-1.47%) | 2026-06-30 | |
| DFAT | DIMENSIONAL ETF TRUST | 2.43% | 70.7K | $4.9M | -0.21%(-148) | $55.65(+29.72%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +24.28% |
| Top 20 Holdings Unweighted | — | — | — | — | +24.67% |
Pacific Asset Management, LLC reports $203.78M in US-listed equity holdings across 76 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (18.7%), DFSD (10.5%) and DFIC (8.3%). The top 20 holdings account for 77.64% of reported assets. Its disclosed equity book has returned +24.28% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pacific Asset Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2054012). View Pacific Asset Management, LLC’s 13F filings on SEC