Institutional Fund
Pacific Asset Management, LLC
Gig Harbor, WACIK 20540125 filings on record
Portfolio Value
$179.09M
Q1 2026
Holdings
70
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+7.5%
from $166.56M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust17.9%
- Dimensional ETF Trust11.2%
- Dimensional ETF Trust8.7%
- Dimensional ETF Trust5.1%
- American Centy ETF Tr4.3%
- Dimensional ETF Trust4.3%
- Other48.5%
Portfolio Holdings
70 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 825.4K | $32.07M | 17.9% | +59.0K | Added |
| 2 | Dimensional ETF Trust | 419.0K | $20.06M | 11.2% | +78.5K | Added |
| 3 | Dimensional ETF Trust | 436.2K | $15.50M | 8.7% | +1.1K | Added |
| 4 | Dimensional ETF Trust | 203.8K | $9.20M | 5.1% | +314 | Added |
| 5 | American Centy ETF Tr | 187.2K | $7.78M | 4.3% | +38.7K | Added |
| 6 | Dimensional ETF Trust | 221.3K | $7.65M | 4.3% | +8.3K | Added |
| 7 | American Centy ETF Tr | 73.6K | $6.47M | 3.6% | +3.6K | Added |
| 8 | American Centy ETF Tr | 48.6K | $5.37M | 3.0% | +5.1K | Added |
| 9 | Dimensional ETF Trust | 70.9K | $4.43M | 2.5% | −3.1K | Reduced |
| 10 | Dimensional ETF Trust | 104.2K | $4.40M | 2.5% | +22.7K | Added |
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