13F-HR filed by Pacific Asset Management, LLC
Pacific Asset Management, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 12:51:03 UTC, with 77 holding rows worth $204,037,009.
- Accession
- 0002085853-26-001201
- Filer
- CIK 2054012
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 77 entries on the cover page, a total value of $204,037,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,037,009 with VALUE read as dollars as filed, 13F file number 028-24760. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 857,838 | $38,130,901 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 465,166 | $21,617,180 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 456,347 | $17,163,226 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 217,976 | $11,413,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 221,317 | $8,790,717 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 191,551 | $7,545,185 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 75,131 | $7,388,364 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 51,980 | $6,121,664 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,070 | $5,165,117 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 126,949 | $5,093,199 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,044 | $5,010,029 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 84,977 | $4,673,759 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 70,341 | $4,673,479 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 41,602 | $3,220,857 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 71,467 | $2,960,873 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 31,320 | $2,832,609 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 56,116 | $2,559,727 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 45,058 | $2,516,914 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,910 | $2,354,629 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,337 | $2,338,693 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 25,716 | $2,317,311 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 28,824 | $2,295,287 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 17,110 | $2,191,595 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,637 | $2,000,064 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 23,872 | $1,964,920 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 17,709 | $1,937,032 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 47,360 | $1,861,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,741 | $1,748,992 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,362 | $1,747,363 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,402 | $1,501,371 | dollars as filed | |
| VTI | 922908769 | COM | 3,726 | $1,394,311 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,828 | $1,394,125 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 49,050 | $1,355,252 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 13,718 | $1,289,745 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,222 | $1,233,166 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,337 | $1,080,579 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 22,886 | $1,053,443 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,223 | $857,688 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 20,731 | $832,773 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,307 | $793,756 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 8,540 | $590,462 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 13,025 | $552,253 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 14,756 | $534,615 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 12,529 | $515,451 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,116 | $483,344 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 5,231 | $472,216 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 4,794 | $421,924 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 6,117 | $398,403 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,216 | $350,054 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,014 | $343,153 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 8,247 | $330,217 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,038 | $327,987 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 759 | $316,021 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,174 | $310,805 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 3,887 | $309,642 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,562 | $290,611 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,638 | $287,885 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 6,328 | $273,937 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 648 | $273,139 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,537 | $273,058 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 5,468 | $269,604 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 708 | $259,893 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,766 | $251,257 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,302 | $250,997 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,299 | $248,385 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,524 | $240,580 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,052 | $233,833 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,705 | $233,415 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,320 | $230,351 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,470 | $228,294 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,672 | $226,975 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 982 | $226,784 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 968 | $220,995 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 287 | $219,963 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,274 | $213,680 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,000 | $203,590 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,923 | $202,420 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001201 | this filing | 2026-10-15 |