§ 13F · FUND PROFILE
Pacific Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $124M (13F)Positions · 56Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 825K | $32M | 17.9% | +8% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | 419K | $20M | 11.2% | +23% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 436K | $15M | 8.7% | ±0% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | 204K | $9M | 5.1% | ±0% |
| 5 | AVIG | AMERICAN CENTY ETF TR | 187K | $8M | 4.3% | +26% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | 221K | $8M | 4.3% | +4% |
| 7 | AVGE | AMERICAN CENTY ETF TR | 74K | $6M | 3.6% | +5% |
| 8 | AVUV | AMERICAN CENTY ETF TR | 49K | $5M | 3.0% | +12% |
| 9 | DFAT | DIMENSIONAL ETF TRUST | 71K | $4M | 2.5% | −4% |
| 10 | DFCF | DIMENSIONAL ETF TRUST | 104K | $4M | 2.5% | +28% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PACIFIC SIGNAL
AC read
Pacific Asset Management, LLC is a Other fund managing $124 million in assets. The fund runs a portfolio of 56 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed