Pacific Asset Management, LLC
76 holdingsFiling period: 2026-06-30Current AUM: $205.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 857.2K | $38.0M | $38.4M | 18.67% | +31.9K | 2026-06-30 |
| 2 | DFSD | DIMENSIONAL ETF TRUST | 448.7K | $21.4M | $21.0M | 10.23% | +29.7K | 2026-06-30 |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 452.9K | $16.9M | $17.4M | 8.49% | +16.7K | 2026-06-30 |
| 4 | DFAU | DIMENSIONAL ETF TRUST | 211.8K | $10.9M | $11.1M | 5.39% | +7.9K | 2026-06-30 |
| 5 | DFEM | DIMENSIONAL ETF TRUST | 221.6K | $9.0M | $8.7M | 4.25% | +280 | 2026-06-30 |
| 6 | AVIG | AMERICAN CENTY ETF TR | 195.5K | $8.1M | $7.8M | 3.80% | +8.3K | 2026-06-30 |
| 7 | AVGE | AMERICAN CENTY ETF TR | 72.0K | $7.1M | $7.2M | 3.49% | -1,579 | 2026-06-30 |
| 8 | AVUV | AMERICAN CENTY ETF TR | 49.8K | $6.2M | $6.2M | 3.00% | +1.2K | 2026-06-30 |
| 9 | DFCF | DIMENSIONAL ETF TRUST | 121.3K | $5.1M | $5.0M | 2.41% | +17.1K | 2026-06-30 |
| 10 | DFAT | DIMENSIONAL ETF TRUST | 70.7K | $4.9M | $5.0M | 2.41% | -148 | 2026-06-30 |
| 11 | DFUV | DIMENSIONAL ETF TRUST | 86.8K | $4.8M | $4.9M | 2.39% | -386 | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 10.0K | $3.7M | $5.0M | 2.42% | +330 | 2026-06-30 |
| 13 | DFAS | DIMENSIONAL ETF TRUST | 40.5K | $3.3M | $3.2M | 1.57% | +140 | 2026-06-30 |
| 14 | DFAI | DIMENSIONAL ETF TRUST | 70.7K | $2.9M | $3.0M | 1.46% | +2.4K | 2026-06-30 |
| 15 | DFAR | DIMENSIONAL ETF TRUST | 109.0K | $2.9M | $2.8M | 1.35% | +5.3K | 2026-06-30 |
| 16 | AVLV | AMERICAN CENTY ETF TR | 30.4K | $2.8M | $2.8M | 1.38% | +374 | 2026-06-30 |
| 17 | AVSF | AMERICAN CENTY ETF TR | 56.3K | $2.6M | $2.6M | 1.26% | +3.9K | 2026-06-30 |
| 18 | AAPL | APPLE INC | 9.0K | $2.6M | $3.0M | 1.45% | +559 | 2026-06-30 |
| 19 | GOOG | ALPHABET INC | 6.9K | $2.4M | $2.3M | 1.14% | +154 | 2026-06-30 |
| 20 | TSLA | TESLA INC | 5.7K | $2.4M | $2.0M | 0.98% | -251 | 2026-06-30 |
| 21 | DFIV | DIMENSIONAL ETF TRUST | 44.0K | $2.4M | $2.6M | 1.25% | +495 | 2026-06-30 |
| 22 | AVUS | AMERICAN CENTY ETF TR | 17.3K | $2.2M | $2.2M | 1.08% | -155 | 2026-06-30 |
| 23 | AVDE | AMERICAN CENTY ETF TR | 24.8K | $2.2M | $2.3M | 1.11% | +1.0K | 2026-06-30 |
| 24 | VOO | VANGUARD INDEX FDS | 3.1K | $2.1M | $2.2M | 1.06% | -67 | 2026-06-30 |
| 25 | AVIV | AMERICAN CENTY ETF TR | 27.6K | $2.1M | $2.3M | 1.10% | +1.2K | 2026-06-30 |
← Scroll →
Page 1 of 4