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☆Pacific Asset Management, LLC

CIK 0002054012 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.613
AUM ($M)
204
Positions
76
Turnover
0.03
Top-10 wt
63%
Herfindahl
0.066
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 78 positions · portfolio value $204M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 18.7% +0.8% 38.0 857,246 +31,872 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 10.5% -0.7% 21.4 448,747 +29,731 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 8.3% -0.4% 16.9 452,923 +16,711 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 5.4% +0.2% 10.9 211,750 +7,922 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 4.4% +0.1% 9.0 221,566 +280 5 —
☆AVIG funds › AMERICAN CENTY ETF TR ADD — 4.0% -0.4% 8.1 195,503 +8,282 5 —
☆AVGE funds › AMERICAN CENTY ETF TR TRIM — 3.5% -0.1% 7.1 71,984 -1,579 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 3.1% +0.1% 6.2 49,831 +1,232 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 2.5% +0.1% 5.1 121,303 +17,147 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 2.4% -0.0% 4.9 70,727 -148 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 2.3% -0.0% 4.8 86,756 -386 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.8% -0.2% 3.7 9,999 +330 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 1.6% +0.0% 3.3 40,503 +140 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 1.4% -0.1% 2.9 70,727 +2,398 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 1.4% +0.0% 2.9 109,022 +5,299 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 1.4% +0.0% 2.8 30,401 +374 5 —
☆AVSF funds › AMERICAN CENTY ETF TR ADD — 1.3% -0.1% 2.6 56,334 +3,894 5 —
☆AAPL funds › APPLE INC ADD — 1.3% +0.1% 2.6 9,005 +559 5 —
☆GOOG funds › ALPHABET INC ADD — 1.2% +0.1% 2.4 6,881 +154 4 —
☆TSLA funds › TESLA INC TRIM — 1.2% -0.1% 2.4 5,677 -251 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 1.2% -0.1% 2.4 44,035 +495 5 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 1.1% +0.0% 2.2 17,294 -155 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 1.1% -0.0% 2.2 24,765 +1,013 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.1% -0.0% 2.1 3,129 -67 5 —
☆AVIV funds › AMERICAN CENTY ETF TR ADD — 1.0% -0.1% 2.1 27,590 +1,222 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.9% +0.1% 1.9 46,773 +2,334 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.9% -0.0% 1.8 45,387 -119 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.9% +0.1% 1.7 2,360 +0 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.8% -0.0% 1.7 16,740 +710 5 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 0.8% +0.0% 1.7 20,578 +990 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.8% +0.0% 1.7 5,486 -332 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.8% -0.1% 1.6 21,228 +360 3 —
☆HFWA funds › HERITAGE FINL CORP WASH HOLD — 0.7% +0.0% 1.5 49,050 +0 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.7% -0.0% 1.4 1,849 -56 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 1.4 3,716 +34 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.6% +0.0% 1.2 12,395 -27 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.1% 1.1 23,249 -62 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.5% -0.2% 1.1 9,447 -225 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.1% 1.0 4,327 +550 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 0.9 31,223 +188 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.0% 0.8 2,306 +2 4 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 0.8 20,675 +922 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 0.8 19,588 -374 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.0% 0.7 9,123 +18 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 0.6 12,897 +74 5 —
☆DEHP funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 0.5 12,472 +43 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.4 12,555 +771 5 —
☆AVSU funds › AMERICAN CENTY ETF TR TRIM — 0.2% +0.0% 0.4 4,784 -94 5 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.2% +0.2% 0.4 2,116 +2,116 1 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.4 5,009 +9 5 —
☆AVLC funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 0.4 4,495 -140 5 —
☆AVES funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.0% 0.4 6,087 +18 5 —
☆BA funds › BOEING CO TRIM — 0.2% -0.0% 0.3 1,562 -10 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.2% +0.0% 0.3 4,010 +3,342 5 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.2% -0.0% 0.3 1,038 +0 5 —
☆IWB funds › ISHARES TR ADD — 0.2% +0.0% 0.3 758 +2 4 —
☆AVSD funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 0.3 3,871 -23 5 —
☆EFV funds › ISHARES TR ADD — 0.1% -0.0% 0.3 3,638 +95 4 —
☆DRLL funds › EA SERIES TRUST HOLD — 0.1% -0.0% 0.3 8,247 +0 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.3 2,271 +2,271 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% +0.0% 0.3 982 +312 4 —
☆STXF funds › EA SERIES TRUST TRIM — 0.1% -0.0% 0.3 5,468 -1,050 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.3 3,135 +0 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.3 1,665 +9 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% -0.0% 0.3 5,261 +37 5 —
☆DISV funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.3 6,303 +6,303 1 —
☆IVW funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,765 +1,765 1 —
☆AMGN funds › AMGEN INC NEW — 0.1% +0.1% 0.2 648 +648 1 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.2 2,284 -46 2 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.2 218 +218 1 —
☆QUAL funds › ISHARES TR ADD — 0.1% +0.0% 0.2 1,050 +2 4 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.2 6,320 +8 4 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% -0.0% 0.2 2,667 +12 3 —
☆IVE funds › ISHARES TR ADD — 0.1% -0.0% 0.2 964 +4 3 —
☆IVV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 286 +286 1 —
☆ALK funds › ALASKA AIR GROUP INC NEW — 0.1% +0.1% 0.2 4,050 +4,050 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.1% 0.0 0 -202 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.1% 0.0 0 -5,412 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 204 76 0.03 63% 0.066 0.612 — in
2026Q1 179 70 0.05 63% 0.066 0.562 — in
2025Q4 167 70 0.06 62% 0.065 0.470 — in
2025Q3 147 65 0.07 64% 0.071 0.467 — in
2025Q2 124 56 0.04 68% 0.080 0.578 — entered
2025Q1 112 52 0.00 68% 0.082 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status