Pacific Asset Management, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Pacific Asset Management, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | DFAC | DIMENSIONAL ETF TRUST | 17.91% | 32.074 M $ | 825374 | 2024/12/31 | -559.477 K $ | -1.84 % |
| 2026/03/31 | DFSD | DIMENSIONAL ETF TRUST | 11.20% | 20.063 M $ | 419016 | 2024/12/31 | -23.835 K $ | -0.15 % |
| 2026/03/31 | DFIC | DIMENSIONAL ETF TRUST | 8.65% | 15.499 M $ | 436212 | 2024/12/31 | 465.571 K $ | 3.11 % |
| 2026/03/31 | DFAU | DIMENSIONAL ETF TRUST | 5.14% | 9.197 M $ | 203828 | 2024/12/31 | -341.903 K $ | -3.59 % |
| 2026/03/31 | AVIG | AMERICAN CENTY ETF TR | 4.34% | 7.777 M $ | 187221 | 2024/12/31 | -56.425 K $ | -0.91 % |
| 2026/03/31 | DFEM | DIMENSIONAL ETF TRUST | 4.27% | 7.645 M $ | 221286 | 2024/12/31 | 313.146 K $ | 4.44 % |
| 2026/03/31 | AVGE | AMERICAN CENTY ETF TR | 3.62% | 6.475 M $ | 73563 | 2024/12/31 | 147.529 K $ | 2.46 % |
| 2026/03/31 | AVUV | AMERICAN CENTY ETF TR | 3.00% | 5.369 M $ | 48599 | 2024/12/31 | 369.247 K $ | 8.33 % |
| 2026/03/31 | DFAT | DIMENSIONAL ETF TRUST | 2.47% | 4.426 M $ | 70875 | 2024/12/31 | 215.328 K $ | 4.89 % |
| 2026/03/31 | DFCF | DIMENSIONAL ETF TRUST | 2.46% | 4.397 M $ | 104156 | 2024/12/31 | -27.705 K $ | -0.80 % |
| 2026/03/31 | DFUV | DIMENSIONAL ETF TRUST | 2.36% | 4.223 M $ | 87142 | 2024/12/31 | 167.538 K $ | 4.01 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 2.00% | 3.579 M $ | 9669 | 2024/12/31 | -1.109 M $ | -23.46 % |
| 2026/03/31 | DFAS | DIMENSIONAL ETF TRUST | 1.60% | 2.871 M $ | 40363 | 2024/12/31 | 52.705 K $ | 2.10 % |
| 2026/03/31 | DFAI | DIMENSIONAL ETF TRUST | 1.49% | 2.662 M $ | 68329 | 2024/12/31 | 57.087 K $ | 2.23 % |
| 2026/03/31 | AVSF | AMERICAN CENTY ETF TR | 1.37% | 2.454 M $ | 52440 | 2024/12/31 | -12.802 K $ | -0.62 % |
| 2026/03/31 | DFAR | DIMENSIONAL ETF TRUST | 1.37% | 2.453 M $ | 103723 | 2024/12/31 | 65.807 K $ | 3.27 % |
| 2026/03/31 | AVLV | AMERICAN CENTY ETF TR | 1.35% | 2.420 M $ | 30027 | 2024/12/31 | 134.106 K $ | 6.39 % |
| 2026/03/31 | DFIV | DIMENSIONAL ETF TRUST | 1.28% | 2.298 M $ | 43540 | 2024/12/31 | 131.777 K $ | 5.77 % |
| 2026/03/31 | TSLA | TESLA INC | 1.23% | 2.204 M $ | 5928 | 2024/12/31 | -416.125 K $ | -17.34 % |
| 2026/03/31 | AAPL | APPLE INC | 1.20% | 2.144 M $ | 8446 | 2024/12/31 | -153.360 K $ | -6.65 % |
| 2026/03/31 | AVDE | AMERICAN CENTY ETF TR | 1.13% | 2.015 M $ | 23752 | 2024/12/31 | 57.932 K $ | 3.06 % |
| 2026/03/31 | AVIV | AMERICAN CENTY ETF TR | 1.10% | 1.973 M $ | 26368 | 2024/12/31 | 79.073 K $ | 5.05 % |
| 2026/03/31 | AVUS | AMERICAN CENTY ETF TR | 1.08% | 1.940 M $ | 17449 | 2024/12/31 | -10.339 K $ | -0.54 % |
| 2026/03/31 | GOOG | ALPHABET INC | 1.08% | 1.930 M $ | 6727 | 2025/09/30 | -180.929 K $ | -8.59 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 1.07% | 1.910 M $ | 3196 | 2024/12/31 | -91.698 K $ | -4.72 % |
| 2026/03/31 | AVDV | AMERICAN CENTY ETF TR | 0.89% | 1.601 M $ | 16030 | 2024/12/31 | 83.838 K $ | 6.27 % |
| 2026/03/31 | DFSV | DIMENSIONAL ETF TRUST | 0.89% | 1.595 M $ | 45506 | 2024/12/31 | 91.589 K $ | 6.54 % |
| 2026/03/31 | BND | VANGUARD BD INDEX FDS | 0.86% | 1.537 M $ | 20868 | 2025/12/31 | -6.668 K $ | -0.58 % |
| 2026/03/31 | DFAE | DIMENSIONAL ETF TRUST | 0.84% | 1.505 M $ | 44439 | 2024/12/31 | 56.630 K $ | 3.96 % |
| 2026/03/31 | DFAW | DIMENSIONAL ETF TRUST | 0.81% | 1.445 M $ | 19588 | 2024/12/31 | -3.526 K $ | -0.27 % |
| 2026/03/31 | QQQM | INVESCO EXCH TRADED FD TR II | 0.77% | 1.382 M $ | 5818 | 2024/12/31 | -71.129 K $ | -6.05 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 0.76% | 1.362 M $ | 2360 | 2025/06/30 | -96.575 K $ | -6.04 % |
| 2026/03/31 | HFWA | HERITAGE FINL CORP WASH | 0.71% | 1.275 M $ | 49050 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WPM | WHEATON PRECIOUS METALS CORP | 0.71% | 1.267 M $ | 9672 | 2024/12/31 | 190.977 K $ | 11.48 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.69% | 1.239 M $ | 1905 | 2024/12/31 | -66.349 K $ | -4.63 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 0.66% | 1.181 M $ | 3682 | 2025/03/31 | -53.198 K $ | -4.31 % |
| 2026/03/31 | DFNM | DIMENSIONAL ETF TRUST | 0.62% | 1.117 M $ | 23311 | 2024/12/31 | -4.410 K $ | -0.50 % |
| 2026/03/31 | AVEM | AMERICAN CENTY ETF TR | 0.56% | 1.001 M $ | 12422 | 2024/12/31 | 45.119 K $ | 4.62 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.44% | 786.649 K $ | 3777 | 2025/06/30 | -85.622 K $ | -9.77 % |
| 2026/03/31 | SCHF | SCHWAB STRATEGIC TR | 0.43% | 768.121 K $ | 31035 | 2024/12/31 | 22.034 K $ | 2.95 % |
| 2026/03/31 | DUHP | DIMENSIONAL ETF TRUST | 0.41% | 733.820 K $ | 19962 | 2024/12/31 | -25.306 K $ | -3.34 % |
| 2026/03/31 | DFLV | DIMENSIONAL ETF TRUST | 0.39% | 705.396 K $ | 19753 | 2025/03/31 | 25.870 K $ | 4.38 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.37% | 662.662 K $ | 2304 | 2025/09/30 | -58.588 K $ | -8.13 % |
| 2026/03/31 | AVSC | AMERICAN CENTY ETF TR | 0.32% | 567.255 K $ | 9105 | 2024/12/31 | 30.694 K $ | 6.06 % |
| 2026/03/31 | DFEV | DIMENSIONAL ETF TRUST | 0.26% | 458.818 K $ | 12823 | 2024/12/31 | 20.218 K $ | 6.05 % |
| 2026/03/31 | DEHP | DIMENSIONAL ETF TRUST | 0.23% | 419.960 K $ | 12429 | 2024/12/31 | 19.117 K $ | 4.78 % |
| 2026/03/31 | DFIS | DIMENSIONAL ETF TRUST | 0.22% | 396.769 K $ | 11784 | 2025/03/31 | 7.124 K $ | 2.22 % |
| 2026/03/31 | AVES | AMERICAN CENTY ETF TR | 0.20% | 364.045 K $ | 6069 | 2024/12/31 | 10.131 K $ | 2.86 % |
| 2026/03/31 | AVSU | AMERICAN CENTY ETF TR | 0.20% | 360.577 K $ | 4878 | 2024/12/31 | -11.534 K $ | -3.11 % |
| 2026/03/31 | AVLC | AMERICAN CENTY ETF TR | 0.20% | 359.439 K $ | 4635 | 2025/06/30 | -4.812 K $ | -1.36 % |
| 2026/03/31 | DFUS | DIMENSIONAL ETF TRUST | 0.20% | 354.574 K $ | 5000 | 2025/06/30 | -16.277 K $ | -4.40 % |
| 2026/03/31 | DRLL | EA SERIES TRUST | 0.18% | 325.569 K $ | 8247 | 2024/12/31 | 90.304 K $ | 38.38 % |
| 2026/03/31 | BA | BOEING CO | 0.17% | 312.876 K $ | 1572 | 2025/06/30 | -30.101 K $ | -8.33 % |
| 2026/03/31 | AVSD | AMERICAN CENTY ETF TR | 0.16% | 286.759 K $ | 3894 | 2024/12/31 | -2.405 K $ | -0.82 % |
| 2026/03/31 | VHT | VANGUARD WORLD FD | 0.16% | 282.589 K $ | 1038 | 2024/12/31 | -16.109 K $ | -5.39 % |
| 2026/03/31 | STRV | EA SERIES TRUST | 0.15% | 273.564 K $ | 6518 | 2024/12/31 | -13.818 K $ | -4.81 % |
| 2026/03/31 | VOOG | VANGUARD ADMIRAL FDS INC | 0.15% | 272.318 K $ | 668 | 2024/12/31 | -24.612 K $ | -8.30 % |
| 2026/03/31 | IWB | ISHARES TR | 0.15% | 269.570 K $ | 756 | 2025/09/30 | -12.727 K $ | -4.52 % |
| 2026/03/31 | EFV | ISHARES TR | 0.15% | 263.449 K $ | 3543 | 2025/09/30 | 10.416 K $ | 4.12 % |
| 2026/03/31 | BNDX | VANGUARD CHARLOTTE FDS | 0.14% | 251.009 K $ | 5224 | 2025/06/30 | -1.404 K $ | -0.56 % |
| 2026/03/31 | VSS | VANGUARD INTL EQUITY INDEX F | 0.13% | 241.369 K $ | 1656 | 2025/03/31 | 4.408 K $ | 1.72 % |
| 2026/03/31 | DCOR | DIMENSIONAL ETF TRUST | 0.13% | 225.971 K $ | 3135 | 2024/12/31 | -4.859 K $ | -2.11 % |
| 2026/03/31 | SBUX | STARBUCKS CORP | 0.12% | 208.723 K $ | 2330 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 0.12% | 208.230 K $ | 670 | 2025/03/31 | 3.457 K $ | 1.69 % |
| 2026/03/31 | SCHE | SCHWAB STRATEGIC TR | 0.12% | 207.974 K $ | 6312 | 2025/09/30 | 1.262 K $ | 0.61 % |
| 2026/03/31 | IBIT | ISHARES BITCOIN TRUST ETF | 0.12% | 207.930 K $ | 5412 | 2025/12/31 | -47.413 K $ | -22.62 % |
| 2026/03/31 | VXUS | VANGUARD STAR FDS | 0.11% | 204.706 K $ | 2655 | 2025/12/31 | 4.428 K $ | 2.21 % |
| 2026/03/31 | IVE | ISHARES TR | 0.11% | 202.789 K $ | 960 | 2025/12/31 | -880.000 $ | -0.43 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.11% | 201.451 K $ | 202 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | QUAL | ISHARES TR | 0.11% | 201.021 K $ | 1048 | 2025/09/30 | -7.123 K $ | -3.43 % |
| 2026/03/31 | IVW | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | ALK | ALASKA AIR GROUP INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | SHOP | SHOPIFY INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |