Pacific Asset Management, LLC

data from 31/03/2026

Capitalization

$ 179.091 M

7.52%

Performance

$ 19.284 M

15.72%

Average holding period

4 years

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 %