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Pacific Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $204,037,009
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $38,130,901
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $21,617,180
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $17,163,226
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $11,413,205
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $8,790,717
- AMERICAN CENTY ETF TR · AVANTIS CORE FI · 025072562 · shares: $7,545,185
- AMERICAN CENTY ETF TR · AVANTIS ALL EQT · 025072232 · shares: $7,388,364
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $6,121,664
- MICROSOFT CORP · COM · 594918104 · shares: $5,165,117
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $5,093,199
Reported holdings
77 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 857,838 shares | $38,130,901 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 465,166 shares | $21,617,180 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 456,347 shares | $17,163,226 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 217,976 shares | $11,413,205 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 221,317 shares | $8,790,717 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 191,551 shares | $7,545,185 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 75,131 shares | $7,388,364 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 51,980 shares | $6,121,664 |
| MICROSOFT CORP | COM | 594918104 | — | 10,070 shares | $5,165,117 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 126,949 shares | $5,093,199 |
| APPLE INC | COM | 037833100 | — | 15,044 shares | $5,010,029 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 84,977 shares | $4,673,759 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 70,341 shares | $4,673,479 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 41,602 shares | $3,220,857 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 71,467 shares | $2,960,873 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 31,320 shares | $2,832,609 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 56,116 shares | $2,559,727 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 45,058 shares | $2,516,914 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,910 shares | $2,354,629 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,337 shares | $2,338,693 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 25,716 shares | $2,317,311 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 28,824 shares | $2,295,287 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 17,110 shares | $2,191,595 |
| TESLA INC | COM | 88160R101 | — | 5,637 shares | $2,000,064 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 23,872 shares | $1,964,920 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 17,709 shares | $1,937,032 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 47,360 shares | $1,861,716 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 5,741 shares | $1,748,992 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,362 shares | $1,747,363 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 21,402 shares | $1,501,371 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,726 shares | $1,394,311 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,828 shares | $1,394,125 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 49,050 shares | $1,355,252 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 13,718 shares | $1,289,745 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 9,222 shares | $1,233,166 |
| AMAZON COM INC | COM | 023135106 | — | 4,337 shares | $1,080,579 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 22,886 shares | $1,053,443 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 31,223 shares | $857,688 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 20,731 shares | $832,773 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,307 shares | $793,756 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 8,540 shares | $590,462 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 13,025 shares | $552,253 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 14,756 shares | $534,615 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 12,529 shares | $515,451 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,116 shares | $483,344 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 5,231 shares | $472,216 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 4,794 shares | $421,924 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 6,117 shares | $398,403 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 4,216 shares | $350,054 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 4,014 shares | $343,153 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 8,247 shares | $330,217 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,038 shares | $327,987 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 759 shares | $316,021 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,174 shares | $310,805 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 3,887 shares | $309,642 |
| BOEING CO | COM | 097023105 | — | 1,562 shares | $290,611 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,638 shares | $287,885 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 6,328 shares | $273,937 |
| AMGEN INC | COM | 031162100 | — | 648 shares | $273,139 |
| CISCO SYS INC | COM | 17275R102 | — | 2,537 shares | $273,058 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 5,468 shares | $269,604 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 708 shares | $259,893 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,766 shares | $251,257 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 5,302 shares | $250,997 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 5,299 shares | $248,385 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,524 shares | $240,580 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,052 shares | $233,833 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,705 shares | $233,415 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 6,320 shares | $230,351 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,470 shares | $228,294 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,672 shares | $226,975 |
| MCDONALDS CORP | COM | 580135101 | — | 982 shares | $226,784 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 968 shares | $220,995 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 287 shares | $219,963 |
| STARBUCKS CORP | COM | 855244109 | — | 2,274 shares | $213,680 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,000 shares | $203,590 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 2,923 shares | $202,420 |