Pacific Asset Management

Gig Harbor, WAfiles as Pacific Asset Management, LLC

$204m in 76 US stocks at the end of 30 June 2026. The top 10 are 62.7% of the money. It changed about 3.0% of the portfolio this quarter.

Value

$204m

Stocks

Top 10 share

62.7%

Turnover

3.0%

What changed this quarter

New

Bought for the first time this quarter.

NvidiaNVDA
0.2% of the fund
Cisco SystemsCSCO
0.1% of the fund
Dimensional ETF TrustDISV
0.1% of the fund
Ishares TRIVW
0.1% of the fund
AmgenAMGN
0.1% of the fund
CaterpillarCAT
0.1% of the fund
Ishares TRIVV
0.1% of the fund
Alaska Air GroupALK
0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAC
18.7% of the fund
+4%
Dimensional ETF TrustDFSD
10.5% of the fund
+7%
Dimensional ETF TrustDFIC
8.3% of the fund
+4%
Dimensional ETF TrustDFAU
5.4% of the fund
+4%
American Centy ETF TRAVIG
4.0% of the fund
+4%
American Centy ETF TRAVUV
3.1% of the fund
+3%
Dimensional ETF TrustDFCF
2.5% of the fund
+16%
MicrosoftMSFT
1.8% of the fund
+3%
Dimensional ETF TrustDFAI
1.4% of the fund
+4%
Dimensional ETF TrustDFAR
1.4% of the fund
+5%
American Centy ETF TRAVSF
1.3% of the fund
+7%
AppleAAPL
1.3% of the fund
+7%
AlphabetGOOG
1.2% of the fund
+2%
American Centy ETF TRAVDE
1.1% of the fund
+4%
American Centy ETF TRAVIV
1.0% of the fund
+5%
Dimensional ETF TrustDFAE
0.9% of the fund
+5%
American Centy ETF TRAVDV
0.8% of the fund
+4%
Dimensional World EquityDFAW
0.8% of the fund
+5%
Amazon.comAMZN
0.5% of the fund
+15%
Dimensional ETF TrustDFLV
0.4% of the fund
+5%
Dimensional ETF TrustDFIS
0.2% of the fund
+7%
Ishares TREFV
0.1% of the fund
+3%
McDonald'sMCD
0.1% of the fund
+47%

Cut

Sold some of their stake.

American Centy ETF TRAVGE
3.5% of the fund
-2%
TeslaTSLA
1.2% of the fund
-4%
Vanguard Index FDSVOO
1.1% of the fund
-2%
Invesco Exch Traded FD TR IIQQQM
0.8% of the fund
-6%
State STR Spdr S&P 500 ETF TSPY
0.7% of the fund
-3%
Wheaton Precious MetalsWPM
0.5% of the fund
-2%
American Centy ETF TRAVLC
0.2% of the fund
-3%
EA Series TrustSTXF
0.1% of the fund
-16%

Sold out

Sold their entire stake.

Ishares Bitcoin Trust ETFIBIT
-100%
Costco WholesaleCOST
-100%

Holdings

Dimensional ETF TrustDFAC
Share
18.7%
Value
$38m
Shares
857,246
+4%
Dimensional ETF TrustDFSD
Share
10.5%
Value
$21m
Shares
448,747
+7%
Dimensional ETF TrustDFIC
Share
8.3%
Value
$17m
Shares
452,923
+4%
Dimensional ETF TrustDFAU
Share
5.4%
Value
$11m
Shares
211,750
+4%
Dimensional ETF TrustDFEM
Share
4.4%
Value
$9m
Shares
221,566
Held
American Centy ETF TRAVIG
Share
4.0%
Value
$8m
Shares
195,503
+4%
American Centy ETF TRAVGE
Share
3.5%
Value
$7m
Shares
71,984
-2%
American Centy ETF TRAVUV
Share
3.1%
Value
$6m
Shares
49,831
+3%
Dimensional ETF TrustDFCF
Share
2.5%
Value
$5m
Shares
121,303
+16%
Dimensional ETF TrustDFAT
Share
2.4%
Value
$5m
Shares
70,727
Held
Dimensional ETF TrustDFUV
Share
2.3%
Value
$5m
Shares
86,756
Held
MicrosoftMSFT
Share
1.8%
Value
$4m
Shares
9,999
+3%
Dimensional ETF TrustDFAS
Share
1.6%
Value
$3m
Shares
40,503
Held
Dimensional ETF TrustDFAI
Share
1.4%
Value
$3m
Shares
70,727
+4%
Dimensional ETF TrustDFAR
Share
1.4%
Value
$3m
Shares
109,022
+5%
American Centy ETF TRAVLV
Share
1.4%
Value
$3m
Shares
30,401
Held
American Centy ETF TRAVSF
Share
1.3%
Value
$3m
Shares
56,334
+7%
AppleAAPL
Share
1.3%
Value
$3m
Shares
9,005
+7%
AlphabetGOOG
Share
1.2%
Value
$2m
Shares
6,881
+2%
TeslaTSLA
Share
1.2%
Value
$2m
Shares
5,677
-4%
Dimensional ETF TrustDFIV
Share
1.2%
Value
$2m
Shares
44,035
Held
American Centy ETF TRAVUS
Share
1.1%
Value
$2m
Shares
17,294
Held
American Centy ETF TRAVDE
Share
1.1%
Value
$2m
Shares
24,765
+4%
Vanguard Index FDSVOO
Share
1.1%
Value
$2m
Shares
3,129
-2%
American Centy ETF TRAVIV
Share
1.0%
Value
$2m
Shares
27,590
+5%
Dimensional ETF TrustDFAE
Share
0.9%
Value
$2m
Shares
46,773
+5%
Dimensional ETF TrustDFSV
Share
0.9%
Value
$2m
Shares
45,387
Held
Invesco QQQ TRQQQ
Share
0.9%
Value
$2m
Shares
2,360
Held
American Centy ETF TRAVDV
Share
0.8%
Value
$2m
Shares
16,740
+4%
Dimensional World EquityDFAW
Share
0.8%
Value
$2m
Shares
20,578
+5%
Invesco Exch Traded FD TR IIQQQM
Share
0.8%
Value
$2m
Shares
5,486
-6%
Vanguard BD Index FDSBND
Share
0.8%
Value
$2m
Shares
21,228
Held
Heritage FinancialHFWA
Share
0.7%
Value
$1m
Shares
49,050
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$1m
Shares
1,849
-3%
Vanguard Index FDSVTI
Share
0.7%
Value
$1m
Shares
3,716
Held
American Centy ETF TRAVEM
Share
0.6%
Value
$1m
Shares
12,395
Held
Dimensional ETF TrustDFNM
Share
0.6%
Value
$1m
Shares
23,249
Held
Wheaton Precious MetalsWPM
Share
0.5%
Value
$1m
Shares
9,447
-2%
Amazon.comAMZN
Share
0.5%
Value
$1m
Shares
4,327
+15%
Schwab Strategic TRSCHF
Share
0.4%
Value
$864,869
Shares
31,223
Held
AlphabetGOOGL
Share
0.4%
Value
$823,959
Shares
2,306
Held
Dimensional ETF TrustDFLV
Share
0.4%
Value
$817,474
Shares
20,675
+5%
Dimensional ETF TrustDUHP
Share
0.4%
Value
$817,407
Shares
19,588
Held
American Centy ETF TRAVSC
Share
0.3%
Value
$669,063
Shares
9,123
Held
Dimensional ETF TrustDFEV
Share
0.3%
Value
$550,268
Shares
12,897
Held
Dimensional ETF TrustDEHP
Share
0.3%
Value
$533,413
Shares
12,472
Held
Dimensional ETF TrustDFIS
Share
0.2%
Value
$439,810
Shares
12,555
+7%
American Centy ETF TRAVSU
Share
0.2%
Value
$423,480
Shares
4,784
Held
NvidiaNVDA
Share
0.2%
Value
$423,471
Shares
2,116
New
Dimensional ETF TrustDFUS
Share
0.2%
Value
$410,405
Shares
5,009
Held
American Centy ETF TRAVLC
Share
0.2%
Value
$404,380
Shares
4,495
-3%
American Centy ETF TRAVES
Share
0.2%
Value
$399,322
Shares
6,087
Held
BoeingBA
Share
0.2%
Value
$338,127
Shares
1,562
Held
Vanguard Admiral FDSVOOG
Share
0.2%
Value
$331,346
Shares
4,010
Held
Vanguard World FDVHT
Share
0.2%
Value
$310,274
Shares
1,038
Held
Ishares TRIWB
Share
0.2%
Value
$310,234
Shares
758
Held
American Centy ETF TRAVSD
Share
0.2%
Value
$309,267
Shares
3,871
Held
Ishares TREFV
Share
0.1%
Value
$278,464
Shares
3,638
+3%
EA Series TrustDRLL
Share
0.1%
Value
$276,263
Shares
8,247
Held
Cisco SystemsCSCO
Share
0.1%
Value
$266,752
Shares
2,271
New
McDonald'sMCD
Share
0.1%
Value
$265,445
Shares
982
+47%
EA Series TrustSTXF
Share
0.1%
Value
$264,109
Shares
5,468
-16%
Dimensional ETF TrustDCOR
Share
0.1%
Value
$257,008
Shares
3,135
Held
Vanguard Intl Equity Index FVSS
Share
0.1%
Value
$256,859
Shares
1,665
Held
Vanguard Charlotte FDSBNDX
Share
0.1%
Value
$254,784
Shares
5,261
Held
Dimensional ETF TrustDISV
Share
0.1%
Value
$252,938
Shares
6,303
New
Ishares TRIVW
Share
0.1%
Value
$242,680
Shares
1,765
New
AmgenAMGN
Share
0.1%
Value
$234,654
Shares
648
New
StarbucksSBUX
Share
0.1%
Value
$233,418
Shares
2,284
Held
CaterpillarCAT
Share
0.1%
Value
$232,577
Shares
218
New
Ishares TRQUAL
Share
0.1%
Value
$230,377
Shares
1,050
Held
Schwab Strategic TRSCHE
Share
0.1%
Value
$229,150
Shares
6,320
Held
Vanguard Star FDSVXUS
Share
0.1%
Value
$227,984
Shares
2,667
Held
Ishares TRIVE
Share
0.1%
Value
$218,934
Shares
964
Held
Ishares TRIVV
Share
0.1%
Value
$214,472
Shares
286
New
Alaska Air GroupALK
Share
0.1%
Value
$211,410
Shares
4,050
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	18.7%	$38m	857,246	+4%
Dimensional ETF TrustDFSD	10.5%	$21m	448,747	+7%
Dimensional ETF TrustDFIC	8.3%	$17m	452,923	+4%
Dimensional ETF TrustDFAU	5.4%	$11m	211,750	+4%
Dimensional ETF TrustDFEM	4.4%	$9m	221,566	Held
American Centy ETF TRAVIG	4.0%	$8m	195,503	+4%
American Centy ETF TRAVGE	3.5%	$7m	71,984	-2%
American Centy ETF TRAVUV	3.1%	$6m	49,831	+3%
Dimensional ETF TrustDFCF	2.5%	$5m	121,303	+16%
Dimensional ETF TrustDFAT	2.4%	$5m	70,727	Held
Dimensional ETF TrustDFUV	2.3%	$5m	86,756	Held
MicrosoftMSFT	1.8%	$4m	9,999	+3%
Dimensional ETF TrustDFAS	1.6%	$3m	40,503	Held
Dimensional ETF TrustDFAI	1.4%	$3m	70,727	+4%
Dimensional ETF TrustDFAR	1.4%	$3m	109,022	+5%
American Centy ETF TRAVLV	1.4%	$3m	30,401	Held
American Centy ETF TRAVSF	1.3%	$3m	56,334	+7%
AppleAAPL	1.3%	$3m	9,005	+7%
AlphabetGOOG	1.2%	$2m	6,881	+2%
TeslaTSLA	1.2%	$2m	5,677	-4%
Dimensional ETF TrustDFIV	1.2%	$2m	44,035	Held
American Centy ETF TRAVUS	1.1%	$2m	17,294	Held
American Centy ETF TRAVDE	1.1%	$2m	24,765	+4%
Vanguard Index FDSVOO	1.1%	$2m	3,129	-2%
American Centy ETF TRAVIV	1.0%	$2m	27,590	+5%
Dimensional ETF TrustDFAE	0.9%	$2m	46,773	+5%
Dimensional ETF TrustDFSV	0.9%	$2m	45,387	Held
Invesco QQQ TRQQQ	0.9%	$2m	2,360	Held
American Centy ETF TRAVDV	0.8%	$2m	16,740	+4%
Dimensional World EquityDFAW	0.8%	$2m	20,578	+5%
Invesco Exch Traded FD TR IIQQQM	0.8%	$2m	5,486	-6%
Vanguard BD Index FDSBND	0.8%	$2m	21,228	Held
Heritage FinancialHFWA	0.7%	$1m	49,050	Held
State STR Spdr S&P 500 ETF TSPY	0.7%	$1m	1,849	-3%
Vanguard Index FDSVTI	0.7%	$1m	3,716	Held
American Centy ETF TRAVEM	0.6%	$1m	12,395	Held
Dimensional ETF TrustDFNM	0.6%	$1m	23,249	Held
Wheaton Precious MetalsWPM	0.5%	$1m	9,447	-2%
Amazon.comAMZN	0.5%	$1m	4,327	+15%
Schwab Strategic TRSCHF	0.4%	$864,869	31,223	Held
AlphabetGOOGL	0.4%	$823,959	2,306	Held
Dimensional ETF TrustDFLV	0.4%	$817,474	20,675	+5%
Dimensional ETF TrustDUHP	0.4%	$817,407	19,588	Held
American Centy ETF TRAVSC	0.3%	$669,063	9,123	Held
Dimensional ETF TrustDFEV	0.3%	$550,268	12,897	Held
Dimensional ETF TrustDEHP	0.3%	$533,413	12,472	Held
Dimensional ETF TrustDFIS	0.2%	$439,810	12,555	+7%
American Centy ETF TRAVSU	0.2%	$423,480	4,784	Held
NvidiaNVDA	0.2%	$423,471	2,116	New
Dimensional ETF TrustDFUS	0.2%	$410,405	5,009	Held
American Centy ETF TRAVLC	0.2%	$404,380	4,495	-3%
American Centy ETF TRAVES	0.2%	$399,322	6,087	Held
BoeingBA	0.2%	$338,127	1,562	Held
Vanguard Admiral FDSVOOG	0.2%	$331,346	4,010	Held
Vanguard World FDVHT	0.2%	$310,274	1,038	Held
Ishares TRIWB	0.2%	$310,234	758	Held
American Centy ETF TRAVSD	0.2%	$309,267	3,871	Held
Ishares TREFV	0.1%	$278,464	3,638	+3%
EA Series TrustDRLL	0.1%	$276,263	8,247	Held
Cisco SystemsCSCO	0.1%	$266,752	2,271	New
McDonald'sMCD	0.1%	$265,445	982	+47%
EA Series TrustSTXF	0.1%	$264,109	5,468	-16%
Dimensional ETF TrustDCOR	0.1%	$257,008	3,135	Held
Vanguard Intl Equity Index FVSS	0.1%	$256,859	1,665	Held
Vanguard Charlotte FDSBNDX	0.1%	$254,784	5,261	Held
Dimensional ETF TrustDISV	0.1%	$252,938	6,303	New
Ishares TRIVW	0.1%	$242,680	1,765	New
AmgenAMGN	0.1%	$234,654	648	New
StarbucksSBUX	0.1%	$233,418	2,284	Held
CaterpillarCAT	0.1%	$232,577	218	New
Ishares TRQUAL	0.1%	$230,377	1,050	Held
Schwab Strategic TRSCHE	0.1%	$229,150	6,320	Held
Vanguard Star FDSVXUS	0.1%	$227,984	2,667	Held
Ishares TRIVE	0.1%	$218,934	964	Held
Ishares TRIVV	0.1%	$214,472	286	New
Alaska Air GroupALK	0.1%	$211,410	4,050	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 63.9% since 30 June 2025.

Where the money is

Technology3.4%

Retail & consumer1.9%

Media & telecom1.6%

Financial services0.7%

Materials0.5%

Industrials0.4%

Health care0.1%

Other91.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.