Filed: 5/4/2026ACC: 0002085853-26-000547
📋 What this filing means
PACIFIC ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $179.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$179.09M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
US CORE EQUITY 2$32.07M17.9%
SHORT DURATION F$20.06M11.2%
INTL CORE EQUITY$15.50M8.7%
COM$12.19M6.8%
US CORE EQT MKT$9.20M5.1%
AVANTIS CORE FI$7.78M4.3%
EMERGING MKTS CO$7.65M4.3%
Portfolio Concentration
Top 3$67.64M37.8%
4–10$45.29M25.3%
11–25$37.08M20.7%
Rest$29.09M16.2%
Top 3 weight
37.8%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
DIMENSIONAL ETF TRUST
SOLEShares825.37K
TypeSH
Market value$32.07M
17.91%
Sole
0.00
Shared
0.00
None
825.37K
DIMENSIONAL ETF TRUST
SOLEShares419.02K
TypeSH
Market value$20.06M
11.20%
Sole
0.00
Shared
0.00
None
419.02K
DIMENSIONAL ETF TRUST
SOLEShares436.21K
TypeSH
Market value$15.50M
8.65%
Sole
0.00
Shared
0.00
None
436.21K
DIMENSIONAL ETF TRUST
SOLEShares203.83K
TypeSH
Market value$9.20M
5.14%
Sole
0.00
Shared
0.00
None
203.83K
AMERICAN CENTY ETF TR
SOLEShares187.22K
TypeSH
Market value$7.78M
4.34%
Sole
0.00
Shared
0.00
None
187.22K
DIMENSIONAL ETF TRUST
SOLEShares221.29K
TypeSH
Market value$7.65M
4.27%
Sole
0.00
Shared
0.00
None
221.29K
AMERICAN CENTY ETF TR
SOLEShares73.56K
TypeSH
Market value$6.47M
3.62%
Sole
0.00
Shared
0.00
None
73.56K
AMERICAN CENTY ETF TR
SOLEShares48.60K
TypeSH
Market value$5.37M
3.00%
Sole
0.00
Shared
0.00
None
48.60K
DIMENSIONAL ETF TRUST
SOLEShares70.88K
TypeSH
Market value$4.43M
2.47%
Sole
0.00
Shared
0.00
None
70.88K
DIMENSIONAL ETF TRUST
SOLEShares104.16K
TypeSH
Market value$4.40M
2.46%
Sole
0.00
Shared
0.00
None
104.16K
DIMENSIONAL ETF TRUST
SOLEShares87.14K
TypeSH
Market value$4.22M
2.36%
Sole
0.00
Shared
0.00
None
87.14K
MICROSOFT CORP
SOLEShares9.67K
TypeSH
Market value$3.58M
2.00%
Sole
0.00
Shared
0.00
None
9.67K
DIMENSIONAL ETF TRUST
SOLEShares40.36K
TypeSH
Market value$2.87M
1.60%
Sole
0.00
Shared
0.00
None
40.36K
DIMENSIONAL ETF TRUST
SOLEShares68.33K
TypeSH
Market value$2.66M
1.49%
Sole
0.00
Shared
0.00
None
68.33K
AMERICAN CENTY ETF TR
SOLEShares52.44K
TypeSH
Market value$2.45M
1.37%
Sole
0.00
Shared
0.00
None
52.44K
DIMENSIONAL ETF TRUST
SOLEShares103.72K
TypeSH
Market value$2.45M
1.37%
Sole
0.00
Shared
0.00
None
103.72K
AMERICAN CENTY ETF TR
SOLEShares30.03K
TypeSH
Market value$2.42M
1.35%
Sole
0.00
Shared
0.00
None
30.03K
DIMENSIONAL ETF TRUST
SOLEShares43.54K
TypeSH
Market value$2.30M
1.28%
Sole
0.00
Shared
0.00
None
43.54K
TESLA INC
SOLEShares5.93K
TypeSH
Market value$2.20M
1.23%
Sole
0.00
Shared
0.00
None
5.93K
APPLE INC
SOLEShares8.45K
TypeSH
Market value$2.14M
1.20%
Sole
0.00
Shared
0.00
None
8.45K
AMERICAN CENTY ETF TR
SOLEShares23.75K
TypeSH
Market value$2.02M
1.13%
Sole
0.00
Shared
0.00
None
23.75K
AMERICAN CENTY ETF TR
SOLEShares26.37K
TypeSH
Market value$1.97M
1.10%
Sole
0.00
Shared
0.00
None
26.37K
AMERICAN CENTY ETF TR
SOLEShares17.45K
TypeSH
Market value$1.94M
1.08%
Sole
0.00
Shared
0.00
None
17.45K
ALPHABET INC
SOLEShares6.73K
TypeSH
Market value$1.93M
1.08%
Sole
0.00
Shared
0.00
None
6.73K
VANGUARD INDEX FDS
SOLEShares3.20K
TypeSH
Market value$1.91M
1.07%
Sole
0.00
Shared
0.00
None
3.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 825.37K | SH | $32.07M 17.91% | 0.00 | 0.00 | 825.37K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 419.02K | SH | $20.06M 11.20% | 0.00 | 0.00 | 419.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 436.21K | SH | $15.50M 8.65% | 0.00 | 0.00 | 436.21K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 203.83K | SH | $9.20M 5.14% | 0.00 | 0.00 | 203.83K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 187.22K | SH | $7.78M 4.34% | 0.00 | 0.00 | 187.22K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 221.29K | SH | $7.65M 4.27% | 0.00 | 0.00 | 221.29K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 73.56K | SH | $6.47M 3.62% | 0.00 | 0.00 | 73.56K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 48.60K | SH | $5.37M 3.00% | 0.00 | 0.00 | 48.60K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 70.88K | SH | $4.43M 2.47% | 0.00 | 0.00 | 70.88K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 104.16K | SH | $4.40M 2.46% | 0.00 | 0.00 | 104.16K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 87.14K | SH | $4.22M 2.36% | 0.00 | 0.00 | 87.14K |
MICROSOFT CORPSOLE | COM | 9.67K | SH | $3.58M 2.00% | 0.00 | 0.00 | 9.67K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 40.36K | SH | $2.87M 1.60% | 0.00 | 0.00 | 40.36K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 68.33K | SH | $2.66M 1.49% | 0.00 | 0.00 | 68.33K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 52.44K | SH | $2.45M 1.37% | 0.00 | 0.00 | 52.44K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 103.72K | SH | $2.45M 1.37% | 0.00 | 0.00 | 103.72K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 30.03K | SH | $2.42M 1.35% | 0.00 | 0.00 | 30.03K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 43.54K | SH | $2.30M 1.28% | 0.00 | 0.00 | 43.54K |
TESLA INCSOLE | COM | 5.93K | SH | $2.20M 1.23% | 0.00 | 0.00 | 5.93K |
APPLE INCSOLE | COM | 8.45K | SH | $2.14M 1.20% | 0.00 | 0.00 | 8.45K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 23.75K | SH | $2.02M 1.13% | 0.00 | 0.00 | 23.75K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 26.37K | SH | $1.97M 1.10% | 0.00 | 0.00 | 26.37K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 17.45K | SH | $1.94M 1.08% | 0.00 | 0.00 | 17.45K |
ALPHABET INCSOLE | CAP STK CL C | 6.73K | SH | $1.93M 1.08% | 0.00 | 0.00 | 6.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.20K | SH | $1.91M 1.07% | 0.00 | 0.00 | 3.20K |
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