Pacific Asset Management, LLC
CIK 0002054012
Annualised vol
1.921561%
Beta
0.091257
HHI
663.844843
Top-10 weight
62.710184%
VaR 95%
0.188506%
VaR 99%
0.330431%
Max drawdown
3.335724%
Matched value
7.85643%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 9,999 | 9,669 | 3.41% | 3,729,654 |
| GOOGL | ADDED | 9,187 | 9,031 | 1.73% | 3,255,211 |
| AAPL | ADDED | 9,005 | 8,446 | 6.62% | 2,605,761 |
| TSLA | REDUCED | 5,677 | 5,928 | -4.23% | 2,387,747 |
| WPM | REDUCED | 9,447 | 9,672 | -2.33% | 1,061,088 |
| AMZN | ADDED | 4,327 | 3,777 | 14.56% | 1,031,312 |
| NVDA | NEW | 2,116 | - | - | 423,471 |
| BA | REDUCED | 1,562 | 1,572 | -0.64% | 338,127 |
| MCD | ADDED | 982 | 670 | 46.57% | 265,445 |
| AMGN | NEW | 648 | - | - | 234,654 |
| SBUX | REDUCED | 2,284 | 2,330 | -1.97% | 233,418 |
| CAT | NEW | 218 | - | - | 232,577 |
| ALK | NEW | 4,050 | - | - | 211,410 |
| IBIT | CLOSED OUT | 0 | 5,412 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 202 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 38,027,452 | 18.66 | 857246.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 21,427,679 | 10.52 | 448747.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 16,875,898 | 8.28 | 452923.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 10,945,332 | 5.37 | 211750.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 9,004,456 | 4.42 | 221566.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 8,095,770 | 3.97 | 195503.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 7,133,629 | 3.5 | 71984.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,216,898 | 3.05 | 49831.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 5,120,198 | 2.51 | 121303.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,943,842 | 2.43 | 70727.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,772,447 | 2.34 | 86756.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,729,654 | 1.83 | 9999.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,335,036 | 1.64 | 40503.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,917,503 | 1.43 | 70727.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 2,852,027 | 1.4 | 109022.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,772,842 | 1.36 | 30401.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 2,623,356 | 1.29 | 56334.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,605,761 | 1.28 | 9005.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,431,252 | 1.19 | 6881.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,387,747 | 1.17 | 5677.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,378,745 | 1.17 | 44035.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,214,973 | 1.09 | 17294.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,209,073 | 1.08 | 24765.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,149,039 | 1.05 | 3129.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 2,135,993 | 1.05 | 27590.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,880,748 | 0.92 | 46773.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,760,549 | 0.86 | 45387.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,737,713 | 0.85 | 2360.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,725,098 | 0.85 | 16740.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 1,703,633 | 0.84 | 20578.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,662,133 | 0.82 | 5486.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,558,324 | 0.76 | 21228.0 | |
| - | HERITAGE FINL CORP WASH | COM | 42722X106 | 1,452,861 | 0.71 | 49050.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,380,631 | 0.68 | 1849.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,375,231 | 0.67 | 3716.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,196,033 | 0.59 | 12395.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,123,741 | 0.55 | 23249.0 | |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,061,088 | 0.52 | 9447.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,031,312 | 0.51 | 4327.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 864,869 | 0.42 | 31223.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 823,959 | 0.4 | 2306.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 817,474 | 0.4 | 20675.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 817,407 | 0.4 | 19588.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 669,063 | 0.33 | 9123.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 550,268 | 0.27 | 12897.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 533,413 | 0.26 | 12472.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 439,810 | 0.22 | 12555.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 423,480 | 0.21 | 4784.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 423,471 | 0.21 | 2116.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 410,405 | 0.2 | 5009.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 404,380 | 0.2 | 4495.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 399,322 | 0.2 | 6087.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 338,127 | 0.17 | 1562.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 331,346 | 0.16 | 4010.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 310,274 | 0.15 | 1038.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 310,234 | 0.15 | 758.0 | |
| - | AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 309,267 | 0.15 | 3871.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 278,464 | 0.14 | 3638.0 | |
| - | EA SERIES TRUST | STRI US ENER ETF | 02072L722 | 276,263 | 0.14 | 8247.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 266,752 | 0.13 | 2271.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 265,445 | 0.13 | 982.0 |
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 264,109 | 0.13 | 5468.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 257,008 | 0.13 | 3135.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 256,859 | 0.13 | 1665.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 254,784 | 0.13 | 5261.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 252,938 | 0.12 | 6303.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 242,680 | 0.12 | 1765.0 | |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 234,654 | 0.12 | 648.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 233,418 | 0.11 | 2284.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 232,577 | 0.11 | 218.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 230,377 | 0.11 | 1050.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 229,150 | 0.11 | 6320.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 227,984 | 0.11 | 2667.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 218,934 | 0.11 | 964.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 214,472 | 0.11 | 286.0 | |
| ALK | NEW | ALASKA AIR GROUP INC | COM | 011659109 | 211,410 | 0.1 | 4050.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 203,780,544 | 76 | 1.921561 | 0.091257 | 3.335724 |
| 2026-03-31 | 2026-05-04 | 179,091,302 | 70 | 1.821465 | 0.085276 | 3.261305 |
| 2025-12-31 | 2026-01-28 | 166,560,528 | 70 | 2.24957 | 0.105229 | 3.970526 |
| 2025-09-30 | 2025-10-16 | 147,264,441 | 65 | 2.439731 | 0.113912 | 4.282154 |
| 2025-03-31 | 2025-04-28 | 111,598,614 | 52 | 1.560216 | 0.070486 | 2.613883 |
| 2024-12-31 | 2025-02-05 | 106,426,057 | 46 | 2.015594 | 0.088137 | 3.591645 |