Pacific Asset Management, LLC
70 holdingsFiling period: 2026-03-31Current AUM: $195.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 825.4K | $32.1M | $36.7M | 18.74% | +59.0K | 2026-03-31 |
| 2 | DFSD | DIMENSIONAL ETF TRUST | 419.0K | $20.1M | $19.8M | 10.12% | +78.5K | 2026-03-31 |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 436.2K | $15.5M | $16.6M | 8.48% | +1.1K | 2026-03-31 |
| 4 | DFAU | DIMENSIONAL ETF TRUST | 203.8K | $9.2M | $10.6M | 5.39% | +314 | 2026-03-31 |
| 5 | AVIG | AMERICAN CENTY ETF TR | 187.2K | $7.8M | $7.6M | 3.90% | +38.7K | 2026-03-31 |
| 6 | DFEM | DIMENSIONAL ETF TRUST | 221.3K | $7.6M | $8.3M | 4.26% | +8.3K | 2026-03-31 |
| 7 | AVGE | AMERICAN CENTY ETF TR | 73.6K | $6.5M | $7.3M | 3.71% | +3.6K | 2026-03-31 |
| 8 | AVUV | AMERICAN CENTY ETF TR | 48.6K | $5.4M | $6.1M | 3.11% | +5.1K | 2026-03-31 |
| 9 | DFAT | DIMENSIONAL ETF TRUST | 70.9K | $4.4M | $5.0M | 2.56% | -3,121 | 2026-03-31 |
| 10 | DFCF | DIMENSIONAL ETF TRUST | 104.2K | $4.4M | $4.3M | 2.21% | +22.7K | 2026-03-31 |
| 11 | DFUV | DIMENSIONAL ETF TRUST | 87.1K | $4.2M | $4.8M | 2.47% | -2,451 | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 9.7K | $3.6M | $4.5M | 2.29% | -108 | 2026-03-31 |
| 13 | DFAS | DIMENSIONAL ETF TRUST | 40.4K | $2.9M | $3.3M | 1.67% | +4.3K | 2026-03-31 |
| 14 | DFAI | DIMENSIONAL ETF TRUST | 68.3K | $2.7M | $2.9M | 1.47% | +1.2K | 2026-03-31 |
| 15 | AVSF | AMERICAN CENTY ETF TR | 52.4K | $2.5M | $2.4M | 1.24% | +8.3K | 2026-03-31 |
| 16 | DFAR | DIMENSIONAL ETF TRUST | 103.7K | $2.5M | $2.8M | 1.42% | +16.0K | 2026-03-31 |
| 17 | AVLV | AMERICAN CENTY ETF TR | 30.0K | $2.4M | $2.8M | 1.41% | +2.3K | 2026-03-31 |
| 18 | DFIV | DIMENSIONAL ETF TRUST | 43.5K | $2.3M | $2.5M | 1.27% | -2,216 | 2026-03-31 |
| 19 | TSLA | TESLA INC | 5.9K | $2.2M | $1.8M | 0.94% | +591 | 2026-03-31 |
| 20 | AAPL | APPLE INC | 8.4K | $2.1M | $2.6M | 1.33% | -41 | 2026-03-31 |
| 21 | AVDE | AMERICAN CENTY ETF TR | 23.8K | $2.0M | $2.2M | 1.11% | +763 | 2026-03-31 |
| 22 | AVIV | AMERICAN CENTY ETF TR | 26.4K | $2.0M | $2.1M | 1.09% | +4.4K | 2026-03-31 |
| 23 | AVUS | AMERICAN CENTY ETF TR | 17.4K | $1.9M | $2.2M | 1.14% | +216 | 2026-03-31 |
| 24 | GOOG | ALPHABET INC | 6.7K | $1.9M | $2.4M | 1.22% | +11 | 2026-03-31 |
| 25 | VOO | VANGUARD INDEX FDS | 3.2K | $1.9M | $2.2M | 1.12% | +96 | 2026-03-31 |
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