§ 13F · FUND PROFILE
Pacific Asset Management, LLC.
AUM · $204M (13F)Positions · 76Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 857K | $38M | 18.7% | +4% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | 449K | $21M | 10.5% | +7% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 453K | $17M | 8.3% | +4% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | 212K | $11M | 5.4% | +4% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | 222K | $9M | 4.4% | ±0% |
| 6 | AVIG | AMERICAN CENTY ETF TR | 196K | $8M | 4.0% | +4% |
| 7 | AVGE | AMERICAN CENTY ETF TR | 72K | $7M | 3.5% | −2% |
| 8 | AVUV | AMERICAN CENTY ETF TR | 50K | $6M | 3.1% | +3% |
| 9 | DFCF | DIMENSIONAL ETF TRUST | 121K | $5M | 2.5% | +16% |
| 10 | DFAT | DIMENSIONAL ETF TRUST | 71K | $5M | 2.4% | ±0% |
§ 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 $204 million in assets. The fund runs a portfolio of 76 positions.
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