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Pacific Asset Management, LLC

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13F filer, CIK 2054012, Gig Harbor, WA

Pacific Asset Management, LLC reported $204,037,009 across 77 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 62.94% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001201

Period
2026-09-30
Reported value
$204M
Holdings
77
Top 10 weight
62.94%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+6,039$2.01M
DFSDadded+16,419$763K
DFAUadded+6,226$326K
JNJnew+1,174$311K
AVGEadded+3,147$309K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFARexited-109,022-$2.85M
DFSVexited-45,387-$1.76M
DUHPexited-19,588-$817K
DCORexited-3,135-$257K
CATexited-218-$233K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002085853-26-001201, largest first. % of portfolio is the value over $204,037,009, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 721,137 shares; 2025Q1: 713,931 shares; 2025Q2: 733,965 shares; 2025Q3: 752,894 shares; 2025Q4: 766,407 shares; 2026Q1: 825,374 shares; 2026Q2: 857,246 shares; 2026Q3: 857,838 shares 857,838$38.1M18.69%+592Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 225,321 shares; 2025Q1: 257,495 shares; 2025Q2: 259,549 shares; 2025Q3: 286,804 shares; 2025Q4: 340,510 shares; 2026Q1: 419,016 shares; 2026Q2: 448,747 shares; 2026Q3: 465,166 shares 465,166$21.6M10.59%+16,419Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 381,858 shares; 2025Q1: 402,239 shares; 2025Q2: 408,063 shares; 2025Q3: 417,646 shares; 2025Q4: 435,114 shares; 2026Q1: 436,212 shares; 2026Q2: 452,923 shares; 2026Q3: 456,347 shares 456,347$17.2M8.41%+3,424Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 203,178 shares; 2025Q1: 197,209 shares; 2025Q2: 199,480 shares; 2025Q3: 206,200 shares; 2025Q4: 203,514 shares; 2026Q1: 203,828 shares; 2026Q2: 211,750 shares; 2026Q3: 217,976 shares 217,976$11.4M5.59%+6,226Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 182,721 shares; 2025Q1: 199,687 shares; 2025Q2: 202,913 shares; 2025Q3: 212,850 shares; 2025Q4: 213,025 shares; 2026Q1: 221,286 shares; 2026Q2: 221,566 shares; 2026Q3: 221,317 shares 221,317$8.79M4.31%-249Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,972 shares; 2025Q1: 32,756 shares; 2025Q2: 34,305 shares; 2025Q3: 73,863 shares; 2025Q4: 148,489 shares; 2026Q1: 187,221 shares; 2026Q2: 195,503 shares; 2026Q3: 191,551 shares 191,551$7.55M3.7%-3,952Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,214 shares; 2025Q1: 36,039 shares; 2025Q2: 46,083 shares; 2025Q3: 52,382 shares; 2025Q4: 69,919 shares; 2026Q1: 73,563 shares; 2026Q2: 71,984 shares; 2026Q3: 75,131 shares 75,131$7.39M3.62%+3,147Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,321 shares; 2025Q1: 30,097 shares; 2025Q2: 33,968 shares; 2025Q3: 36,763 shares; 2025Q4: 43,492 shares; 2026Q1: 48,599 shares; 2026Q2: 49,831 shares; 2026Q3: 51,980 shares 51,980$6.12M3%+2,149Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,786 shares; 2025Q1: 8,090 shares; 2025Q2: 7,940 shares; 2025Q3: 9,874 shares; 2025Q4: 9,777 shares; 2026Q1: 9,669 shares; 2026Q2: 9,999 shares; 2026Q3: 10,070 shares 10,070$5.17M2.53%+71Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,013 shares; 2025Q1: 58,690 shares; 2025Q2: 59,269 shares; 2025Q3: 60,205 shares; 2025Q4: 81,488 shares; 2026Q1: 104,156 shares; 2026Q2: 121,303 shares; 2026Q3: 126,949 shares 126,949$5.09M2.5%+5,646Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,183 shares; 2025Q1: 6,120 shares; 2025Q2: 6,146 shares; 2025Q3: 8,435 shares; 2025Q4: 8,487 shares; 2026Q1: 8,446 shares; 2026Q2: 9,005 shares; 2026Q3: 15,044 shares 15,044$5.01M2.46%+6,039Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 97,688 shares; 2025Q1: 97,483 shares; 2025Q2: 92,013 shares; 2025Q3: 92,102 shares; 2025Q4: 89,593 shares; 2026Q1: 87,142 shares; 2026Q2: 86,756 shares; 2026Q3: 84,977 shares 84,977$4.67M2.29%-1,779Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,229 shares; 2025Q1: 80,657 shares; 2025Q2: 76,311 shares; 2025Q3: 75,427 shares; 2025Q4: 73,996 shares; 2026Q1: 70,875 shares; 2026Q2: 70,727 shares; 2026Q3: 70,341 shares 70,341$4.67M2.29%-386Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,809 shares; 2025Q1: 36,841 shares; 2025Q2: 35,557 shares; 2025Q3: 35,906 shares; 2025Q4: 36,100 shares; 2026Q1: 40,363 shares; 2026Q2: 40,503 shares; 2026Q3: 41,602 shares 41,602$3.22M1.58%+1,099Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,703 shares; 2025Q1: 71,877 shares; 2025Q2: 68,492 shares; 2025Q3: 70,240 shares; 2025Q4: 67,162 shares; 2026Q1: 68,329 shares; 2026Q2: 70,727 shares; 2026Q3: 71,467 shares 71,467$2.96M1.45%+740Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,430 shares; 2025Q1: 26,003 shares; 2025Q2: 25,953 shares; 2025Q3: 26,002 shares; 2025Q4: 27,708 shares; 2026Q1: 30,027 shares; 2026Q2: 30,401 shares; 2026Q3: 31,320 shares 31,320$2.83M1.39%+919Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,657 shares; 2025Q1: 12,133 shares; 2025Q2: 9,968 shares; 2025Q3: 9,728 shares; 2025Q4: 44,145 shares; 2026Q1: 52,440 shares; 2026Q2: 56,334 shares; 2026Q3: 56,116 shares 56,116$2.56M1.25%-218Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,307 shares; 2025Q1: 53,349 shares; 2025Q2: 50,381 shares; 2025Q3: 50,297 shares; 2025Q4: 45,756 shares; 2026Q1: 43,540 shares; 2026Q2: 44,035 shares; 2026Q3: 45,058 shares 45,058$2.52M1.23%+1,023Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,672 shares; 2025Q4: 6,716 shares; 2026Q1: 6,727 shares; 2026Q2: 6,881 shares; 2026Q3: 6,910 shares 6,910$2.35M1.15%+29Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,117 shares; 2025Q1: 2,347 shares; 2025Q2: 2,410 shares; 2025Q3: 2,793 shares; 2025Q4: 3,100 shares; 2026Q1: 3,196 shares; 2026Q2: 3,129 shares; 2026Q3: 3,337 shares 3,337$2.34M1.15%+208Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,080 shares; 2025Q1: 20,182 shares; 2025Q2: 21,175 shares; 2025Q3: 22,204 shares; 2025Q4: 22,989 shares; 2026Q1: 23,752 shares; 2026Q2: 24,765 shares; 2026Q3: 25,716 shares 25,716$2.32M1.14%+951Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,648 shares; 2025Q1: 19,648 shares; 2025Q2: 19,901 shares; 2025Q3: 19,901 shares; 2025Q4: 21,965 shares; 2026Q1: 26,368 shares; 2026Q2: 27,590 shares; 2026Q3: 28,824 shares 28,824$2.3M1.12%+1,234Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,559 shares; 2025Q1: 15,669 shares; 2025Q2: 17,652 shares; 2025Q3: 18,197 shares; 2025Q4: 17,233 shares; 2026Q1: 17,449 shares; 2026Q2: 17,294 shares; 2026Q3: 17,110 shares 17,110$2.19M1.07%-184Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,223 shares; 2025Q1: 5,263 shares; 2025Q2: 5,337 shares; 2025Q3: 5,337 shares; 2025Q4: 5,337 shares; 2026Q1: 5,928 shares; 2026Q2: 5,677 shares; 2026Q3: 5,637 shares 5,637$2M0.98%-40Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,283 shares; 2025Q1: 10,637 shares; 2025Q2: 10,709 shares; 2025Q3: 14,666 shares; 2025Q4: 17,633 shares; 2026Q1: 19,588 shares; 2026Q2: 20,578 shares; 2026Q3: 23,872 shares 23,872$1.96M0.96%+3,294Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,592 shares; 2025Q1: 11,937 shares; 2025Q2: 12,392 shares; 2025Q3: 12,805 shares; 2025Q4: 14,234 shares; 2026Q1: 16,030 shares; 2026Q2: 16,740 shares; 2026Q3: 17,709 shares 17,709$1.94M0.95%+969Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,554 shares; 2025Q1: 43,267 shares; 2025Q2: 42,788 shares; 2025Q3: 42,279 shares; 2025Q4: 43,900 shares; 2026Q1: 44,439 shares; 2026Q2: 46,773 shares; 2026Q3: 47,360 shares 47,360$1.86M0.91%+587Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,738 shares; 2025Q1: 2,802 shares; 2025Q2: 4,025 shares; 2025Q3: 4,047 shares; 2025Q4: 4,649 shares; 2026Q1: 5,818 shares; 2026Q2: 5,486 shares; 2026Q3: 5,741 shares 5,741$1.75M0.86%+255Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 593 shares; 2025Q3: 2,596 shares; 2025Q4: 2,601 shares; 2026Q1: 2,360 shares; 2026Q2: 2,360 shares; 2026Q3: 2,362 shares 2,362$1.75M0.86%+2Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,924 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,508 shares; 2026Q1: 20,868 shares; 2026Q2: 21,228 shares; 2026Q3: 21,402 shares 21,402$1.5M0.74%+174Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,072 shares; 2025Q2: 3,103 shares; 2025Q3: 3,108 shares; 2025Q4: 3,679 shares; 2026Q1: 3,682 shares; 2026Q2: 3,716 shares; 2026Q3: 3,726 shares 3,726$1.39M0.68%+10Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 356 shares; 2025Q1: 915 shares; 2025Q2: 916 shares; 2025Q3: 2,097 shares; 2025Q4: 2,101 shares; 2026Q1: 1,905 shares; 2026Q2: 1,849 shares; 2026Q3: 1,828 shares 1,828$1.39M0.68%-21Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,050 shares; 2026Q2: 49,050 shares; 2026Q3: 49,050 shares 49,050$1.36M0.66%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,525 shares; 2025Q1: 10,550 shares; 2025Q2: 12,911 shares; 2025Q3: 13,136 shares; 2025Q4: 12,674 shares; 2026Q1: 12,422 shares; 2026Q2: 12,395 shares; 2026Q3: 13,718 shares 13,718$1.29M0.63%+1,323Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,167 shares; 2025Q1: 15,367 shares; 2025Q2: 14,682 shares; 2025Q3: 14,407 shares; 2025Q4: 14,157 shares; 2026Q1: 9,672 shares; 2026Q2: 9,447 shares; 2026Q3: 9,222 shares 9,222$1.23M0.6%-225Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,015 shares; 2025Q3: 3,416 shares; 2025Q4: 3,797 shares; 2026Q1: 3,777 shares; 2026Q2: 4,327 shares; 2026Q3: 4,337 shares 4,337$1.08M0.53%+10Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,059 shares; 2025Q1: 8,764 shares; 2025Q2: 11,168 shares; 2025Q3: 11,113 shares; 2025Q4: 18,376 shares; 2026Q1: 23,311 shares; 2026Q2: 23,249 shares; 2026Q3: 22,886 shares 22,886$1.05M0.52%-363Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,979 shares; 2025Q1: 29,979 shares; 2025Q2: 30,174 shares; 2025Q3: 30,174 shares; 2025Q4: 31,035 shares; 2026Q1: 31,035 shares; 2026Q2: 31,223 shares; 2026Q3: 31,223 shares 31,223$858K0.42%0Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,631 shares; 2025Q2: 6,650 shares; 2025Q3: 7,319 shares; 2025Q4: 17,247 shares; 2026Q1: 19,753 shares; 2026Q2: 20,675 shares; 2026Q3: 20,731 shares 20,731$833K0.41%+56Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,302 shares; 2025Q4: 2,303 shares; 2026Q1: 2,304 shares; 2026Q2: 2,306 shares; 2026Q3: 2,307 shares 2,307$794K0.39%+1Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,012 shares; 2025Q1: 5,619 shares; 2025Q2: 5,628 shares; 2025Q3: 5,631 shares; 2025Q4: 8,622 shares; 2026Q1: 9,105 shares; 2026Q2: 9,123 shares; 2026Q3: 8,540 shares 8,540$590K0.29%-583Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,664 shares; 2025Q1: 9,677 shares; 2025Q2: 9,733 shares; 2025Q3: 9,853 shares; 2025Q4: 9,911 shares; 2026Q1: 12,823 shares; 2026Q2: 12,897 shares; 2026Q3: 13,025 shares 13,025$552K0.27%+128Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,970 shares; 2025Q2: 9,735 shares; 2025Q3: 9,744 shares; 2025Q4: 9,759 shares; 2026Q1: 11,784 shares; 2026Q2: 12,555 shares; 2026Q3: 14,756 shares 14,756$535K0.26%+2,201Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,233 shares; 2025Q1: 12,243 shares; 2025Q2: 12,313 shares; 2025Q3: 12,387 shares; 2025Q4: 12,414 shares; 2026Q1: 12,429 shares; 2026Q2: 12,472 shares; 2026Q3: 12,529 shares 12,529$515K0.25%+57Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,116 shares; 2026Q3: 2,116 shares 2,116$483K0.24%0Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,480 shares; 2025Q3: 4,486 shares; 2025Q4: 4,498 shares; 2026Q1: 4,635 shares; 2026Q2: 4,495 shares; 2026Q3: 5,231 shares 5,231$472K0.23%+736Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,402 shares; 2025Q1: 4,895 shares; 2025Q2: 4,909 shares; 2025Q3: 4,853 shares; 2025Q4: 4,867 shares; 2026Q1: 4,878 shares; 2026Q2: 4,784 shares; 2026Q3: 4,794 shares 4,794$422K0.21%+10Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,182 shares; 2025Q1: 6,182 shares; 2025Q2: 6,467 shares; 2025Q3: 6,017 shares; 2025Q4: 6,067 shares; 2026Q1: 6,069 shares; 2026Q2: 6,087 shares; 2026Q3: 6,117 shares 6,117$398K0.2%+30Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,476 shares; 2025Q3: 4,985 shares; 2025Q4: 4,993 shares; 2026Q1: 5,000 shares; 2026Q2: 5,009 shares; 2026Q3: 4,216 shares 4,216$350K0.17%-793Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 666 shares; 2025Q1: 666 shares; 2025Q2: 666 shares; 2025Q3: 666 shares; 2025Q4: 667 shares; 2026Q1: 668 shares; 2026Q2: 4,010 shares; 2026Q3: 4,014 shares 4,014$343K0.17%+4Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,125 shares; 2025Q1: 8,180 shares; 2025Q2: 8,247 shares; 2025Q3: 8,247 shares; 2025Q4: 8,247 shares; 2026Q1: 8,247 shares; 2026Q2: 8,247 shares; 2026Q3: 8,247 shares 8,247$330K0.16%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,030 shares; 2025Q1: 1,034 shares; 2025Q2: 1,038 shares; 2025Q3: 1,038 shares; 2025Q4: 1,038 shares; 2026Q1: 1,038 shares; 2026Q2: 1,038 shares; 2026Q3: 1,038 shares 1,038$328K0.16%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 755 shares; 2025Q4: 754 shares; 2026Q1: 756 shares; 2026Q2: 758 shares; 2026Q3: 759 shares 759$316K0.15%+1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,174 shares 1,174$311K0.15%newTimeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,897 shares; 2025Q1: 3,897 shares; 2025Q2: 3,964 shares; 2025Q3: 3,905 shares; 2025Q4: 3,944 shares; 2026Q1: 3,894 shares; 2026Q2: 3,871 shares; 2026Q3: 3,887 shares 3,887$310K0.15%+16Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,094 shares; 2025Q3: 1,664 shares; 2025Q4: 1,664 shares; 2026Q1: 1,572 shares; 2026Q2: 1,562 shares; 2026Q3: 1,562 shares 1,562$291K0.14%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,465 shares; 2025Q4: 3,543 shares; 2026Q1: 3,543 shares; 2026Q2: 3,638 shares; 2026Q3: 3,638 shares 3,638$288K0.14%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,303 shares; 2026Q3: 6,328 shares 6,328$274K0.13%+25Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 648 shares; 2026Q3: 648 shares 648$273K0.13%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,271 shares; 2026Q3: 2,537 shares 2,537$273K0.13%+266Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,270 shares; 2025Q1: 8,290 shares; 2025Q2: 8,318 shares; 2025Q3: 6,518 shares; 2025Q4: 6,518 shares; 2026Q1: 6,518 shares; 2026Q2: 5,468 shares; 2026Q3: 5,468 shares 5,468$270K0.13%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 708 shares 708$260K0.13%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,760 shares; 2025Q4: 1,761 shares; 2026Q1: not reported; 2026Q2: 1,765 shares; 2026Q3: 1,766 shares 1,766$251K0.12%+1Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,222 shares; 2026Q1: 5,412 shares; 2026Q2: not reported; 2026Q3: 5,302 shares 5,302$251K0.12%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,093 shares; 2025Q3: 5,088 shares; 2025Q4: 5,201 shares; 2026Q1: 5,224 shares; 2026Q2: 5,261 shares; 2026Q3: 5,299 shares 5,299$248K0.12%+38Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,524 shares 1,524$241K0.12%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,043 shares; 2025Q4: 1,046 shares; 2026Q1: 1,048 shares; 2026Q2: 1,050 shares; 2026Q3: 1,052 shares 1,052$234K0.11%+2Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,705 shares 2,705$233K0.11%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,138 shares; 2025Q4: 6,312 shares; 2026Q1: 6,312 shares; 2026Q2: 6,320 shares; 2026Q3: 6,320 shares 6,320$230K0.11%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,758 shares; 2025Q2: 1,741 shares; 2025Q3: 1,751 shares; 2025Q4: 1,792 shares; 2026Q1: 1,656 shares; 2026Q2: 1,665 shares; 2026Q3: 1,470 shares 1,470$228K0.11%-195Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,652 shares; 2026Q1: 2,655 shares; 2026Q2: 2,667 shares; 2026Q3: 2,672 shares 2,672$227K0.11%+5Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 670 shares; 2025Q2: not reported; 2025Q3: 670 shares; 2025Q4: 670 shares; 2026Q1: 670 shares; 2026Q2: 982 shares; 2026Q3: 982 shares 982$227K0.11%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 957 shares; 2026Q1: 960 shares; 2026Q2: 964 shares; 2026Q3: 968 shares 968$221K0.11%+4Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 286 shares; 2026Q3: 287 shares 287$220K0.11%+1Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,164 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,330 shares; 2026Q2: 2,284 shares; 2026Q3: 2,274 shares 2,274$214K0.1%-10Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,000 shares 1,000$204K0.1%newTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,923 shares 2,923$202K0.1%newTimeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DFARDIMENSIONAL ETF TRUST109,022$2.85Mshares
DFSVDIMENSIONAL ETF TRUST45,387$1.76Mshares
DUHPDIMENSIONAL ETF TRUST19,588$817Kshares
DCORDIMENSIONAL ETF TRUST3,135$257Kshares
CATCATERPILLAR INC218$233Kshares
ALKALASKA AIR GROUP INC4,050$211Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-001201 base2026-10-15