Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $38M | 18.7% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $21.4M | 10.5% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $16.9M | 8.3% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $10.9M | 5.4% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $9M | 4.4% |
| American Centy ETF TRAVANTIS CORE FI | AVANTIS CORE FI | $8.1M | 4.0% |
| American Centy ETF TRAVANTIS ALL EQT | AVANTIS ALL EQT | $7.13M | 3.5% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $6.22M | 3.1% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $5.12M | 2.5% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $4.94M | 2.4% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $4.77M | 2.3% |
| Microsoft Corp.COM | COM | $3.73M | 1.8% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $3.34M | 1.6% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $2.92M | 1.4% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $2.85M | 1.4% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $2.77M | 1.4% |
| American Centy ETF TRAVANTIS SHFXDINC | AVANTIS SHFXDINC | $2.62M | 1.3% |
| Apple Inc.COM | COM | $2.61M | 1.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.43M | 1.2% |
| Tesla Inc.COM | COM | $2.39M | 1.2% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $2.38M | 1.2% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $2.21M | 1.1% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $2.21M | 1.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.15M | 1.1% |
| American Centy ETF TRINTERNATIONAL LR | INTERNATIONAL LR | $2.14M | 1.0% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $1.88M | 0.9% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $1.76M | 0.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.74M | 0.9% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $1.73M | 0.8% |
| Dimensional ETF TrustWORLD EQUITY ETF | WORLD EQUITY ETF | $1.7M | 0.8% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $1.66M | 0.8% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $1.56M | 0.8% |
| Heritage Finl Corp. WashCOM | COM | $1.45M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.38M | 0.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.38M | 0.7% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $1.2M | 0.6% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $1.12M | 0.6% |
| Wheaton Precious Metals Corp.COM | COM | $1.06M | 0.5% |
| Amazon Com Inc.COM | COM | $1.03M | 0.5% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $865K | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $824K | 0.4% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $817K | 0.4% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $817K | 0.4% |
| American Centy ETF TRAVAN US SMAL ETF | AVAN US SMAL ETF | $669K | 0.3% |
| Dimensional ETF TrustEMERGING MKTS VA | EMERGING MKTS VA | $550K | 0.3% |
| Dimensional ETF TrustEMERGING MKTS HI | EMERGING MKTS HI | $533K | 0.3% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $440K | 0.2% |
| American Centy ETF TRAVANTIS RESPON U | AVANTIS RESPON U | $423K | 0.2% |
| Nvidia CorporationCOM | COM | $423K | 0.2% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $410K | 0.2% |
Dimensional ETF TrustUS COR EQU 2 ETF$38M
- Class
- US COR EQU 2 ETF
- Share
- 18.7%
Dimensional ETF TrustSHOR DUR FIX ETF$21.4M
- Class
- SHOR DUR FIX ETF
- Share
- 10.5%
Dimensional ETF TrustINTL CORE EQUITY$16.9M
- Class
- INTL CORE EQUITY
- Share
- 8.3%
Dimensional ETF TrustUS CORE EQT MKT$10.9M
- Class
- US CORE EQT MKT
- Share
- 5.4%
Dimensional ETF TrustEMERGING MKTS CO$9M
- Class
- EMERGING MKTS CO
- Share
- 4.4%
American Centy ETF TRAVANTIS CORE FI$8.1M
- Class
- AVANTIS CORE FI
- Share
- 4.0%
American Centy ETF TRAVANTIS ALL EQT$7.13M
- Class
- AVANTIS ALL EQT
- Share
- 3.5%
American Centy ETF TRUS SML CP VALU$6.22M
- Class
- US SML CP VALU
- Share
- 3.1%
Dimensional ETF TrustCORE FIXE IN ETF$5.12M
- Class
- CORE FIXE IN ETF
- Share
- 2.5%
Dimensional ETF TrustUS TARGETED VLU$4.94M
- Class
- US TARGETED VLU
- Share
- 2.4%
Dimensional ETF TrustUS MKTWIDE VALUE$4.77M
- Class
- US MKTWIDE VALUE
- Share
- 2.3%
Microsoft Corp.COM$3.73M
- Class
- COM
- Share
- 1.8%
Dimensional ETF TrustUS SMALL CAP ETF$3.34M
- Class
- US SMALL CAP ETF
- Share
- 1.6%
Dimensional ETF TrustINTL CORE EQT MK$2.92M
- Class
- INTL CORE EQT MK
- Share
- 1.4%
Dimensional ETF TrustUS REAL ESTA ETF$2.85M
- Class
- US REAL ESTA ETF
- Share
- 1.4%
American Centy ETF TRUS LARGE CAP VLU$2.77M
- Class
- US LARGE CAP VLU
- Share
- 1.4%
American Centy ETF TRAVANTIS SHFXDINC$2.62M
- Class
- AVANTIS SHFXDINC
- Share
- 1.3%
Apple Inc.COM$2.61M
- Class
- COM
- Share
- 1.3%
Alphabet Inc.CAP STK CL C$2.43M
- Class
- CAP STK CL C
- Share
- 1.2%
Tesla Inc.COM$2.39M
- Class
- COM
- Share
- 1.2%
Dimensional ETF TrustINTERNATNAL VAL$2.38M
- Class
- INTERNATNAL VAL
- Share
- 1.2%
American Centy ETF TRUS EQT ETF$2.21M
- Class
- US EQT ETF
- Share
- 1.1%
American Centy ETF TRINTL EQT ETF$2.21M
- Class
- INTL EQT ETF
- Share
- 1.1%
Vanguard Index FdsS&P 500 ETF SHS$2.15M
- Class
- S&P 500 ETF SHS
- Share
- 1.1%
American Centy ETF TRINTERNATIONAL LR$2.14M
- Class
- INTERNATIONAL LR
- Share
- 1.0%
Dimensional ETF TrustEMGR CRE EQT MNG$1.88M
- Class
- EMGR CRE EQT MNG
- Share
- 0.9%
Dimensional ETF TrustUS SMALL CAP ETF$1.76M
- Class
- US SMALL CAP ETF
- Share
- 0.9%
Invesco Qqq TRUNIT SER 1$1.74M
- Class
- UNIT SER 1
- Share
- 0.9%
American Centy ETF TRINTL SMCP VLU$1.73M
- Class
- INTL SMCP VLU
- Share
- 0.8%
Dimensional ETF TrustWORLD EQUITY ETF$1.7M
- Class
- WORLD EQUITY ETF
- Share
- 0.8%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$1.66M
- Class
- NASDAQ 100 ETF
- Share
- 0.8%
Vanguard BD Index FdsTOTAL BND MRKT$1.56M
- Class
- TOTAL BND MRKT
- Share
- 0.8%
Heritage Finl Corp. WashCOM$1.45M
- Class
- COM
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$1.38M
- Class
- TR UNIT
- Share
- 0.7%
Vanguard Index FdsTOTAL STK MKT$1.38M
- Class
- TOTAL STK MKT
- Share
- 0.7%
American Centy ETF TRAVANTIS EMGMKT$1.2M
- Class
- AVANTIS EMGMKT
- Share
- 0.6%
Dimensional ETF TrustNATL MUN BD ETF$1.12M
- Class
- NATL MUN BD ETF
- Share
- 0.6%
Wheaton Precious Metals Corp.COM$1.06M
- Class
- COM
- Share
- 0.5%
Amazon Com Inc.COM$1.03M
- Class
- COM
- Share
- 0.5%
Schwab Strategic TRINTL EQTY ETF$865K
- Class
- INTL EQTY ETF
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$824K
- Class
- CAP STK CL A
- Share
- 0.4%
Dimensional ETF TrustUS LARG VALU ETF$817K
- Class
- US LARG VALU ETF
- Share
- 0.4%
Dimensional ETF TrustUS HIGH PROF ETF$817K
- Class
- US HIGH PROF ETF
- Share
- 0.4%
American Centy ETF TRAVAN US SMAL ETF$669K
- Class
- AVAN US SMAL ETF
- Share
- 0.3%
Dimensional ETF TrustEMERGING MKTS VA$550K
- Class
- EMERGING MKTS VA
- Share
- 0.3%
Dimensional ETF TrustEMERGING MKTS HI$533K
- Class
- EMERGING MKTS HI
- Share
- 0.3%
Dimensional ETF TrustINTL SMALL CAP E$440K
- Class
- INTL SMALL CAP E
- Share
- 0.2%
American Centy ETF TRAVANTIS RESPON U$423K
- Class
- AVANTIS RESPON U
- Share
- 0.2%
Nvidia CorporationCOM$423K
- Class
- COM
- Share
- 0.2%
Dimensional ETF TrustUS EQUI MARK ETF$410K
- Class
- US EQUI MARK ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 76 positions by value, with holdings of the same security combined. The 76 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2054012
- File number
- 028-24760
- Options
- 0 call, 0 put
- In the 25 largest
- 83.1%
- Prior quarter
- $179M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 2
Common questions
What are Pacific Asset Management’s 13F holdings worth?
$204 million across 76 positions for the quarter ended 30 June 2026.
What is Pacific Asset Management’s largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $38 million, or 18.7% of reported 13F value, as of 30 June 2026.
How concentrated is Pacific Asset Management’s 13F portfolio?
The ten largest positions accounted for 62.7% of reported value and the twenty-five largest for 83.1%, across 76 positions as of 30 June 2026.
Does Form 13F show everything Pacific Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Pacific Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.