Pacific Asset Management, LLC
CIK 2054012 · Holdings on Sep 30, 2026 · First reported Oct 15, 2026
Top ten holdings
Q3 2026- DFAC18.69%
- DFSD10.59%
- DFIC8.41%
- DFAU5.59%
- DFEM4.31%
- AVIG3.70%
- AVGE3.62%
- AVUV3.00%
- MSFT2.53%
- DFCF2.50%
Share classes counted separately62.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +1.18 pp1.28% → 2.46%Shares +6.04K (+67.06%)
- MSFTWeight increased · +0.70 pp1.83% → 2.53%Shares +71 (+0.71%)
- AVIGWeight decreased · -0.27 pp3.97% → 3.70%Shares -3.95K (-2.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $38.13M | 18.69% | 857.84K shares | 18.66% → 18.69%+0.03 pp +592 (+0.07%) | Added | ↗▾ |
| 02 | DFSDDIMENSIONAL SHORT DURATIONSHOR DUR FIX ETF View history and evidence | $21.62M | 10.59% | 465.17K shares | 10.52% → 10.59%+0.07 pp +16.42K (+3.66%) | Added | ↗▾ |
| 03 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $17.16M | 8.41% | 456.35K shares | 8.28% → 8.41%+0.13 pp +3.42K (+0.76%) | Added | ↗▾ |
| 04 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $11.41M | 5.59% | 217.98K shares | 5.37% → 5.59%+0.22 pp +6.23K (+2.94%) | Added | ↗▾ |
| 05 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $8.79M | 4.31% | 221.32K shares | 4.42% → 4.31%-0.11 pp -249 (-0.11%) | Reduced | ↗▾ |
| 06 | AVIGAVANTIS CORE FIXED INCOMEAVANTIS CORE FI View history and evidence | $7.55M | 3.70% | 191.55K shares | 3.97% → 3.70%-0.27 pp -3.95K (-2.02%) | Reduced | ↗▾ |
| 07 | AVGEAVANTIS ALL EQTY MRKTS ETFAVANTIS ALL EQT View history and evidence | $7.39M | 3.62% | 75.13K shares | 3.50% → 3.62%+0.12 pp +3.15K (+4.37%) | Added | ↗▾ |
| 08 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $6.12M | 3.00% | 51.98K shares | 3.05% → 3.00%-0.05 pp +2.15K (+4.31%) | Added | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $5.17M | 2.53% | 10.07K shares | 1.83% → 2.53%+0.70 pp +71 (+0.71%) | Added | ↗▾ |
| 10 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXE IN ETF View history and evidence | $5.09M | 2.50% | 126.95K shares | 2.51% → 2.50%-0.01 pp +5.65K (+4.65%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFAR DIMENSIONAL US REAL EST ETF | Non-derivative | -109,022 | -$2.85M | SEC filing ↗ | SEC filing ↗ |
| DFSV DIMENSIONAL US SMALL CAP VAL | Non-derivative | -45,387 | -$1.76M | SEC filing ↗ | SEC filing ↗ |
| DUHP DIMENSIONAL US HIGH PROFI ET | Non-derivative | -19,588 | -$817.41K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2054012 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 15, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 204037009
}Research all 77 reported holdings.
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