account_balance

Investment manager · 13F filer · SEC CIK 2054012

Pacific Asset Management, LLC

Reported value$204Mas of Sep 30, 2026
Positions77 7 new, 6 sold out
Top 10 weight62.9%DFAC alone is 19%
FiledOct 1515 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
DFAC Dimensional ETF Trust 18.7% Held
DFSD Dimensional ETF Trust 10.6% Added +4%
DFIC Dimensional ETF Trust 8.4% Held
DFAU Dimensional ETF Trust 5.6% Added +3%
DFEM Dimensional ETF Trust 4.3% Held
AVIG American Centy ETF Tr 3.7% Trimmed −2%
AVGE American Centy ETF Tr 3.6% Added +4%
AVUV American Centy ETF Tr 3.0% Added +4%
MSFT Microsoft Corp 2.5% Held
DFCF Dimensional ETF Trust 2.5% Added +5%
AAPL Apple Inc. 2.5% Added +67%
DFUV Dimensional ETF Trust 2.3% Trimmed −2%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 15, 2026, compared with the Jul 27, 2026 filing
add_circleNew
arrow_upwardAdded
  • AAPL +67%
  • DFIS +18%
  • AVLC +16%
  • DFAW +16%
arrow_downwardTrimmed
  • AVSC −6%
  • WPM −2%
  • DFUV −2%
  • AVIG −2%
remove_circleSold out
  • DFAR $2.85M
  • DFSV $1.76M
  • DUHP $817K
  • DCOR $257K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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