Pacific Asset Management, LLC

Registered adviser

CIK

2054012

Location

Gig Harbor, WA

Portfolio Value

Small $198,197,810

Diversification

Highly concentrated

Filing Date

Global Rank

#6,368 / 8,811 ▼ 349 · as of Jun 2026

Top Industry

Software - Infrastructure 23.7%

Period ended 21 days ago

Filed Oct 15, 2026 · 6d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 115157

Roster of Oct 1, 2026

Regulatory AUM

$384,753,000

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$384,753,000	Individuals and high net worth (96%)
Apr 2025 to Mar 2026	$279,446,000	Individuals and high net worth (94%)
Mar 2024 to Mar 2025	$254,800,000	Individuals and high net worth (94%)
May 2023 to Feb 2024	$236,200,000	Individuals and high net worth (93%)
Apr 2023	$236,200,000	Individuals and high net worth (93%)
Mar 2022 to Mar 2023	$248,550,000	Individuals and high net worth (92%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 94.2% of the book (60%+)

Turnover

Low turnover

2.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 88.6%; sector active share 81.0% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

77 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

64.7%

−1.1 pts

Top 5

89.9%

+1.1 pts

Top 10

94.9%

+0.6 pts

HHI

4,539

Highly concentrated−126

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.0%	$176,437,403	58
Technology	5.6%	$11,134,754	5
Consumer Cyclical	1.8%	$3,521,074	4
Communication Services	1.6%	$3,148,305	2
Financial Services	0.7%	$1,355,251	2
Basic Materials	0.6%	$1,233,165	1
Healthcare	0.5%	$1,077,248	4
Industrials	0.1%	$290,610	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFSD	Dimensional Short-Duration Fixed Income ETF	+16,419	465,166	$21,617,194
DFAU	Dimensional US Core Equity Market ETF	+6,226	217,976	$11,413,223
AAPL	Apple Inc.	+6,039	15,044	$5,009,952
DFCF	Dimensional Core Fixed Income ETF	+5,646	126,949	$5,093,193
DFIC	Dimensional International Core Equity 2 ETF	+3,424	456,347	$17,163,210
DFAW	Dimensional World Equity ETF	+3,294	23,872	$1,964,904
AVGE	Avantis All Equity Markets ETF	+3,147	75,131	$7,388,382
DFIS	Dimensional International Small Cap ETF	+2,201	14,756	$534,609
AVUV	Avantis U.S. Small Cap Value ETF	+2,149	51,980	$6,121,684
AVEM	Avantis Emerging Markets Equity ETF	+1,323	13,718	$1,289,766
AVIV	Avantis International Large Cap Value ETF	+1,234	28,824	$2,295,255
DFAS	Dimensional U.S. Small Cap ETF	+1,099	41,602	$3,220,826
DFIV	Dimensional International Value ETF	+1,023	45,058	$2,516,939
AVDV	Avantis International Small Cap Value ETF	+969	17,709	$1,937,010
AVDE	Avantis International Equity ETF	+951	25,716	$2,317,268
AVLV	Avantis U.S. Large Cap Value ETF	+919	31,320	$2,832,580
DFAI	Dimensional International Core Equity Market ETF	+740	71,467	$2,960,877
AVLC	Avantis U.S. Large Cap Equity ETF	+736	5,231	$472,202
DFAC	Dimensional U.S. Core Equity 2 ETF	+592	857,838	$38,130,899
DFAE	Dimensional Emerging Core Equity Market ETF	+587	47,360	$1,861,721
CSCO	Cisco Systems, Inc.	+266	2,537	$273,057
QQQM	Invesco Ltd.	+255	5,741	$0
VOO	VANGUARD 500 INDEX FUND	+208	3,337	$2,338,769
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+174	21,402	$1,501,350
DFEV	Dimensional Emerging Markets Value ETF	+128	13,025	$552,260
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
AVIG	Avantis Core Fixed Income ETF	−3,952	191,551	$7,545,193
DFUV	Dimensional U.S. Marketwide Value ETF	−1,779	84,977	$4,673,735
DFUS	Dimensional U.S. Equity Market ETF	−793	4,216	$350,054
AVSC	Avantis U.S. Small Cap Equity ETF	−583	8,540	$590,455
DFAT	Dimensional U.S. Targeted Value ETF	−386	70,341	$4,673,456
DFNM	Dimensional National Municipal Bond ETF	−363	22,886	$1,053,442
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	−249	221,317	$8,790,711
WPM	Wheaton Precious Metals Corp.	−225	9,222	$1,233,165
—		−218	56,116	$0
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	−195	1,470	$228,217
AVUS	Avantis U.S. Equity ETF	−184	17,110	$2,191,619
TSLA	Tesla, Inc.	−40	5,637	$2,000,063
SPY	Spdr S&P 500 ETF Trust	−21	1,828	$1,394,087
SBUX	Starbucks Corp	−10	2,274	$213,665
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
JNJ	Johnson & Johnson	1,174	$310,804
UNH	Unitedhealth Group Inc	708	$259,892
IBIT	iShares Bitcoin Trust ETF	5,302	$250,996
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	1,524	$240,563
MDT	Medtronic plc	2,705	$233,414
ANET	Arista Networks, Inc.	1,000	$203,590
DYNF	iShares U.S. Equity Factor Rotation Active ETF	2,923	$202,446
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
DFAR	Dimensional US Real Estate ETF	109,022	$2,852,015
DFSV	Dimensional US Small Cap Value ETF	45,387	$1,760,561
DUHP	Dimensional US High Profitability ETF	19,588	$817,407
DCOR	Dimensional ETF Trust	3,135	$257,007
CAT	Caterpillar Inc	218	$232,148
ALK	Alaska Air Group, Inc.	4,050	$211,410
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 tracked positions · $198,197,810 total · filing declares 77 positions · $204,037,009 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	857,838	+592	$38,130,899	+0.3%	19.24%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	465,166	+16,419	$21,617,194	+0.9%	10.91%
DFIC	Dimensional International Core Equity 2 ETF	Added	456,347	+3,424	$17,163,210	+1.7%	8.66%
DFAU	Dimensional US Core Equity Market ETF	Added	217,976	+6,226	$11,413,223	+4.3%	5.76%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Reduced	221,317	-249	$8,790,711	−2.4%	4.44%
AVIG	Avantis Core Fixed Income ETF	Reduced	191,551	-3,952	$7,545,193	−6.8%	3.81%
AVGE	Avantis All Equity Markets ETF	Added	75,131	+3,147	$7,388,382	+3.6%	3.73%
AVUV	Avantis U.S. Small Cap Value ETF	Added	51,980	+2,149	$6,121,684	−1.5%	3.09%
MSFT	Microsoft Corp Technology	Added	10,070	+71	$5,164,903	+38.5%	2.61%
DFCF	Dimensional Core Fixed Income ETF	Added	126,949	+5,646	$5,093,193	−0.5%	2.57%
AAPL	Apple Inc. Technology	Added	15,044	+6,039	$5,009,952	+92.3%	2.53%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	84,977	-1,779	$4,673,735	−2.1%	2.36%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	70,341	-386	$4,673,456	−5.5%	2.36%
DFAS	Dimensional U.S. Small Cap ETF	Added	41,602	+1,099	$3,220,826	−3.4%	1.63%
DFAI	Dimensional International Core Equity Market ETF	Added	71,467	+740	$2,960,877	+1.5%	1.49%
AVLV	Avantis U.S. Large Cap Value ETF	Added	31,320	+919	$2,832,580	+2.2%	1.43%
DFIV	Dimensional International Value ETF	Added	45,058	+1,023	$2,516,939	+5.8%	1.27%
GOOG	Alphabet Inc. Communication Services	Added	6,910	+29	$2,354,513	−3.2%	1.19%
VOO	VANGUARD 500 INDEX FUND	Added	3,337	+208	$2,338,769	+8.8%	1.18%
AVDE	Avantis International Equity ETF	Added	25,716	+951	$2,317,268	+4.9%	1.17%
AVIV	Avantis International Large Cap Value ETF	Added	28,824	+1,234	$2,295,255	+7.5%	1.16%
AVUS	Avantis U.S. Equity ETF	Reduced	17,110	-184	$2,191,619	−1.1%	1.11%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,637	-40	$2,000,063	−16.2%	1.01%
DFAW	Dimensional World Equity ETF	Added	23,872	+3,294	$1,964,904	+15.3%	0.99%
AVDV	Avantis International Small Cap Value ETF	Added	17,709	+969	$1,937,010	+12.3%	0.98%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	47,360	+587	$1,861,721	−1.0%	0.94%
QQQ	Invesco Qqq Trust, Series 1	Added	2,362	+2	$1,747,336	+0.5%	0.88%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	21,402	+174	$1,501,350	−3.7%	0.76%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	3,726	+10	$1,394,418	+1.4%	0.70%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,828	-21	$1,394,087	+1.0%	0.70%
HFWA	Heritage Financial Corp /Wa/ Financial Services	Held	49,050	0	$1,355,251	−6.7%	0.68%
AVEM	Avantis Emerging Markets Equity ETF	Added	13,718	+1,323	$1,289,766	+7.8%	0.65%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	9,222	-225	$1,233,165	+16.2%	0.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,337	+10	$1,080,563	+4.8%	0.55%
DFNM	Dimensional National Municipal Bond ETF	Reduced	22,886	-363	$1,053,442	−6.3%	0.53%
SCHF	Schwab International Equity ETF	Held	31,223	0	$857,695	−0.8%	0.43%
DFLV	Dimensional US Large Cap Value ETF	Added	20,731	+56	$832,764	+1.9%	0.42%
GOOGL	Alphabet Inc. Communication Services	Added	2,307	+1	$793,792	−3.7%	0.40%
AVSC	Avantis U.S. Small Cap Equity ETF	Reduced	8,540	-583	$590,455	−11.8%	0.30%
DFEV	Dimensional Emerging Markets Value ETF	Added	13,025	+128	$552,260	+0.4%	0.28%
DFIS	Dimensional International Small Cap ETF	Added	14,756	+2,201	$534,609	+21.6%	0.27%
DEHP	Dimensional Emerging Markets High Profitability ETF	Added	12,529	+57	$515,443	−3.4%	0.26%
NVDA	Nvidia Corp Technology	Held	2,116	0	$483,252	+14.1%	0.24%
AVLC	Avantis U.S. Large Cap Equity ETF	Added	5,231	+736	$472,202	+16.8%	0.24%
AVSU	Avantis Responsible U.S. Equity ETF	Added	4,794	+10	$421,919	−0.4%	0.21%
AVES	Avantis Emerging Markets Value ETF	Added	6,117	+30	$398,400	−0.2%	0.20%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	4,216	-793	$350,054	−14.7%	0.18%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	Added	4,014	+4	$343,116	+3.6%	0.17%
DRLL	Strive U.S. Energy ETF	Held	8,247	0	$330,209	+19.5%	0.17%
VHT	VANGUARD HEALTH CARE INDEX FUND	Held	1,038	0	$328,091	+5.7%	0.17%

Showing the top 50 of 77 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.