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The Analysis of Pacific Asset Management, LLC's Holdings & P&L

Currently, Pacific Asset Management, LLC holds 70 types of securities in its portfolio with a total value $179.1M. In the most recent quarter, they have increased their positions in DFSD (+78.5K shares, valued at $3.8M), DFAC (+59.0K shares, valued at $2.3M), AVIG (+38.7K shares, valued at $1.6M); decreased their positions in WPM (-4.5K shares, valued at $587.6K), DFAT (-3.1K shares, valued at $194.9K), N/A (-241 shares, valued at $139.1K); initiated new positions in HFWA (+49.0K shares, valued at $1.3M), SBUX (+2.3K shares, valued at $208.7K), COST (+202 shares, valued at $201.5K).

1M P&L

+4.7M+2.59%

3M P&L

+3.7M+1.99%

HY P&L

+17.2M+10.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A161.0M

93.0%

2Software - Infrastructure3.6M

2.1%

3Auto Manufacturers2.2M

1.3%

Top Industries by Stock Count

1N/A56 stocks

84.8%

2Restaurants2 stocks

3.0%

3Internet Retail1 stocks

1.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST825.4K shares7.69%2026-03-312026-05-04

DFSD DIMENSIONAL ETF TRUST419.0K shares23.06%2026-03-312026-05-04

DFIC DIMENSIONAL ETF TRUST436.2K shares0.25%2026-03-312026-05-04

DFAU DIMENSIONAL ETF TRUST203.8K shares0.15%2026-03-312026-05-04

AVIG AMERICAN CENTY ETF TR187.2K shares26.08%2026-03-312026-05-04

DFEM DIMENSIONAL ETF TRUST221.3K shares3.88%2026-03-312026-05-04

AVGE AMERICAN CENTY ETF TR73.6K shares5.21%2026-03-312026-05-04

AVUV AMERICAN CENTY ETF TR48.6K shares11.74%2026-03-312026-05-04

Sponsored

DFAT DIMENSIONAL ETF TRUST70.9K shares-4.22%2026-03-312026-05-04

DFCF DIMENSIONAL ETF TRUST104.2K shares27.82%2026-03-312026-05-04

DFUV DIMENSIONAL ETF TRUST87.1K shares-2.74%2026-03-312026-05-04

MSFT MICROSOFT CORP9.7K shares-1.10%2026-03-312026-05-04

DFAS DIMENSIONAL ETF TRUST40.4K shares11.81%2026-03-312026-05-04

DFAI DIMENSIONAL ETF TRUST68.3K shares1.74%2026-03-312026-05-04

AVSF AMERICAN CENTY ETF TR52.4K shares18.79%2026-03-312026-05-04

DFAR DIMENSIONAL ETF TRUST103.7K shares18.21%2026-03-312026-05-04

Sponsored

AVLV AMERICAN CENTY ETF TR30.0K shares8.37%2026-03-312026-05-04

DFIV DIMENSIONAL ETF TRUST43.5K shares-4.84%2026-03-312026-05-04

TSLA TESLA INC5.9K shares11.07%2026-03-312026-05-04

AAPL APPLE INC8.4K shares-0.48%2026-03-312026-05-04

AVDE AMERICAN CENTY ETF TR23.8K shares3.32%2026-03-312026-05-04

AVIV AMERICAN CENTY ETF TR26.4K shares20.05%2026-03-312026-05-04

AVUS AMERICAN CENTY ETF TR17.4K shares1.25%2026-03-312026-05-04

ALPHABET INC ALPHABET INC6.7K shares0.16%2026-03-312026-05-04

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS3.2K shares3.10%2026-03-312026-05-04

AVDV AMERICAN CENTY ETF TR16.0K shares12.62%2026-03-312026-05-04

DFSV DIMENSIONAL ETF TRUST45.5K shares6.82%2026-03-312026-05-04

BND VANGUARD BD INDEX FDS20.9K shares34.56%2026-03-312026-05-04

DFAE DIMENSIONAL ETF TRUST44.4K shares1.23%2026-03-312026-05-04

DFAW DIMENSIONAL ETF TRUST19.6K shares11.09%2026-03-312026-05-04

QQQM INVESCO EXCH TRADED FD TR II5.8K shares25.15%2026-03-312026-05-04

INVESCO QQQ TR INVESCO QQQ TR2.4K shares-9.27%2026-03-312026-05-04

Sponsored

HFWA HERITAGE FINL CORP WASH49.0K sharesnew addition2026-03-312026-05-04

WPM WHEATON PRECIOUS METALS CORP9.7K shares-31.68%2026-03-312026-05-04

SPY STATE STR SPDR S&P 500 ETF T1.9K shares-9.33%2026-03-312026-05-04

VTI VANGUARD INDEX FDS3.7K shares0.08%2026-03-312026-05-04

DFNM DIMENSIONAL ETF TRUST23.3K shares26.86%2026-03-312026-05-04

AVEM AMERICAN CENTY ETF TR12.4K shares-1.99%2026-03-312026-05-04

AMZN AMAZON COM INC3.8K shares-0.53%2026-03-312026-05-04

SCHF SCHWAB STRATEGIC TR31.0K shares0.00%2026-03-312026-05-04

Sponsored

DUHP DIMENSIONAL ETF TRUST20.0K shares0.18%2026-03-312026-05-04

DFLV DIMENSIONAL ETF TRUST19.8K shares14.53%2026-03-312026-05-04

ALPHABET INC ALPHABET INC2.3K shares0.04%2026-03-312026-05-04

AVSC AMERICAN CENTY ETF TR9.1K shares5.60%2026-03-312026-05-04

DFEV DIMENSIONAL ETF TRUST12.8K shares29.38%2026-03-312026-05-04

DEHP DIMENSIONAL ETF TRUST12.4K shares0.12%2026-03-312026-05-04

DFIS DIMENSIONAL ETF TRUST11.8K shares20.75%2026-03-312026-05-04

AVES AMERICAN CENTY ETF TR6.1K shares0.03%2026-03-312026-05-04

Sponsored

AVSU AMERICAN CENTY ETF TR4.9K shares0.23%2026-03-312026-05-04

AVLC AMERICAN CENTY ETF TR4.6K shares3.05%2026-03-312026-05-04

DFUS DIMENSIONAL ETF TRUST5.0K shares0.14%2026-03-312026-05-04

DRLL EA SERIES TRUST8.2K shares0.00%2026-03-312026-05-04

BA BOEING CO1.6K shares-5.53%2026-03-312026-05-04

AVSD AMERICAN CENTY ETF TR3.9K shares-1.27%2026-03-312026-05-04

VHT VANGUARD WORLD FD1.0K shares0.00%2026-03-312026-05-04

STRV EA SERIES TRUST6.5K shares0.00%2026-03-312026-05-04

Sponsored

VOOG VANGUARD ADMIRAL FDS INC668 shares0.15%2026-03-312026-05-04

IWB ISHARES TR756 shares0.27%2026-03-312026-05-04

EFV ISHARES TR3.5K shares0.00%2026-03-312026-05-04

BNDX VANGUARD CHARLOTTE FDS5.2K shares0.44%2026-03-312026-05-04

VSS VANGUARD INTL EQUITY INDEX F1.7K shares-7.59%2026-03-312026-05-04

DCOR DIMENSIONAL ETF TRUST3.1K shares0.00%2026-03-312026-05-04

SBUX STARBUCKS CORP2.3K sharesnew addition2026-03-312026-05-04

MCD MCDONALDS CORP670 shares0.00%2026-03-312026-05-04

Sponsored

SCHE SCHWAB STRATEGIC TR6.3K shares0.00%2026-03-312026-05-04

IBIT ISHARES BITCOIN TRUST ETF5.4K shares28.19%2026-03-312026-05-04

VXUS VANGUARD STAR FDS2.7K shares0.11%2026-03-312026-05-04

IVE ISHARES TR960 shares0.31%2026-03-312026-05-04

COST COSTCO WHOLESALE CORPORATION202 sharesnew addition2026-03-312026-05-04

QUAL ISHARES TR1.0K shares0.19%2026-03-312026-05-04

DFAC

DIMENSIONAL ETF TRUST

7.69%

Shares825.4K

Event2026-03-31

Filed2026-05-04

DFSD

DIMENSIONAL ETF TRUST

23.06%

Shares419.0K

Event2026-03-31

Filed2026-05-04

DFIC

DIMENSIONAL ETF TRUST

0.25%

Shares436.2K

Event2026-03-31

Filed2026-05-04

DFAU

DIMENSIONAL ETF TRUST

0.15%

Shares203.8K

Event2026-03-31

Filed2026-05-04

AVIG

AMERICAN CENTY ETF TR

26.08%

Shares187.2K

Event2026-03-31

Filed2026-05-04

DFEM

DIMENSIONAL ETF TRUST

3.88%

Shares221.3K

Event2026-03-31

Filed2026-05-04

AVGE

AMERICAN CENTY ETF TR

5.21%

Shares73.6K

Event2026-03-31

Filed2026-05-04

AVUV

AMERICAN CENTY ETF TR

11.74%

Shares48.6K

Event2026-03-31

Filed2026-05-04

DFAT

DIMENSIONAL ETF TRUST

-4.22%

Shares70.9K

Event2026-03-31

Filed2026-05-04

DFCF

DIMENSIONAL ETF TRUST

27.82%

Shares104.2K

Event2026-03-31

Filed2026-05-04

DFUV

DIMENSIONAL ETF TRUST

-2.74%

Shares87.1K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

-1.10%

Shares9.7K

Event2026-03-31

Filed2026-05-04

DFAS

DIMENSIONAL ETF TRUST

11.81%

Shares40.4K

Event2026-03-31

Filed2026-05-04

DFAI

DIMENSIONAL ETF TRUST

1.74%

Shares68.3K

Event2026-03-31

Filed2026-05-04

AVSF

AMERICAN CENTY ETF TR

18.79%

Shares52.4K

Event2026-03-31

Filed2026-05-04

DFAR

DIMENSIONAL ETF TRUST

18.21%

Shares103.7K

Event2026-03-31

Filed2026-05-04

AVLV

AMERICAN CENTY ETF TR

8.37%

Shares30.0K

Event2026-03-31

Filed2026-05-04

DFIV

DIMENSIONAL ETF TRUST

-4.84%

Shares43.5K

Event2026-03-31

Filed2026-05-04

TSLA

TESLA INC

11.07%

Shares5.9K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

-0.48%

Shares8.4K

Event2026-03-31

Filed2026-05-04

AVDE

AMERICAN CENTY ETF TR

3.32%

Shares23.8K

Event2026-03-31

Filed2026-05-04

AVIV

AMERICAN CENTY ETF TR

20.05%

Shares26.4K

Event2026-03-31

Filed2026-05-04

AVUS

AMERICAN CENTY ETF TR

1.25%

Shares17.4K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

0.16%

Shares6.7K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

3.10%

Shares3.2K

Event2026-03-31

Filed2026-05-04

AVDV

AMERICAN CENTY ETF TR

12.62%

Shares16.0K

Event2026-03-31

Filed2026-05-04

DFSV

DIMENSIONAL ETF TRUST

6.82%

Shares45.5K

Event2026-03-31

Filed2026-05-04

BND

VANGUARD BD INDEX FDS

34.56%

Shares20.9K

Event2026-03-31

Filed2026-05-04

DFAE

DIMENSIONAL ETF TRUST

1.23%

Shares44.4K

Event2026-03-31

Filed2026-05-04

DFAW

DIMENSIONAL ETF TRUST

11.09%

Shares19.6K

Event2026-03-31

Filed2026-05-04

QQQM

INVESCO EXCH TRADED FD TR II

25.15%

Shares5.8K

Event2026-03-31

Filed2026-05-04

INVESCO QQQ TR

-9.27%

Shares2.4K

Event2026-03-31

Filed2026-05-04

HFWA

HERITAGE FINL CORP WASH

New

Shares49.0K

Event2026-03-31

Filed2026-05-04

WPM

WHEATON PRECIOUS METALS CORP

-31.68%

Shares9.7K

Event2026-03-31

Filed2026-05-04

SPY

STATE STR SPDR S&P 500 ETF T

-9.33%

Shares1.9K

Event2026-03-31

Filed2026-05-04

VTI

VANGUARD INDEX FDS

0.08%

Shares3.7K

Event2026-03-31

Filed2026-05-04

DFNM

DIMENSIONAL ETF TRUST

26.86%

Shares23.3K

Event2026-03-31

Filed2026-05-04

AVEM

AMERICAN CENTY ETF TR

-1.99%

Shares12.4K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

-0.53%

Shares3.8K

Event2026-03-31

Filed2026-05-04

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares31.0K

Event2026-03-31

Filed2026-05-04

DUHP

DIMENSIONAL ETF TRUST

0.18%

Shares20.0K

Event2026-03-31

Filed2026-05-04

DFLV

DIMENSIONAL ETF TRUST

14.53%

Shares19.8K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

0.04%

Shares2.3K

Event2026-03-31

Filed2026-05-04

AVSC

AMERICAN CENTY ETF TR

5.60%

Shares9.1K

Event2026-03-31

Filed2026-05-04

DFEV

DIMENSIONAL ETF TRUST

29.38%

Shares12.8K

Event2026-03-31

Filed2026-05-04

DEHP

DIMENSIONAL ETF TRUST

0.12%

Shares12.4K

Event2026-03-31

Filed2026-05-04

DFIS

DIMENSIONAL ETF TRUST

20.75%

Shares11.8K

Event2026-03-31

Filed2026-05-04

AVES

AMERICAN CENTY ETF TR

0.03%

Shares6.1K

Event2026-03-31

Filed2026-05-04

AVSU

AMERICAN CENTY ETF TR

0.23%

Shares4.9K

Event2026-03-31

Filed2026-05-04

AVLC

AMERICAN CENTY ETF TR

3.05%

Shares4.6K

Event2026-03-31

Filed2026-05-04

DFUS

DIMENSIONAL ETF TRUST

0.14%

Shares5.0K

Event2026-03-31

Filed2026-05-04

DRLL

EA SERIES TRUST

0.00%

Shares8.2K

Event2026-03-31

Filed2026-05-04

BOEING CO

-5.53%

Shares1.6K

Event2026-03-31

Filed2026-05-04

AVSD

AMERICAN CENTY ETF TR

-1.27%

Shares3.9K

Event2026-03-31

Filed2026-05-04

VHT

VANGUARD WORLD FD

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-04

STRV

EA SERIES TRUST

0.00%

Shares6.5K

Event2026-03-31

Filed2026-05-04

VOOG

VANGUARD ADMIRAL FDS INC

0.15%

Shares668

Event2026-03-31

Filed2026-05-04

IWB

ISHARES TR

0.27%

Shares756

Event2026-03-31

Filed2026-05-04

EFV

ISHARES TR

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-04

BNDX

VANGUARD CHARLOTTE FDS

0.44%

Shares5.2K

Event2026-03-31

Filed2026-05-04

VSS

VANGUARD INTL EQUITY INDEX F

-7.59%

Shares1.7K

Event2026-03-31

Filed2026-05-04

DCOR

DIMENSIONAL ETF TRUST

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-04

SBUX

STARBUCKS CORP

New

Shares2.3K

Event2026-03-31

Filed2026-05-04

MCD

MCDONALDS CORP

0.00%

Shares670

Event2026-03-31

Filed2026-05-04

SCHE

SCHWAB STRATEGIC TR

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-04

IBIT

ISHARES BITCOIN TRUST ETF

28.19%

Shares5.4K

Event2026-03-31

Filed2026-05-04

VXUS

VANGUARD STAR FDS

0.11%

Shares2.7K

Event2026-03-31

Filed2026-05-04

IVE

ISHARES TR

0.31%

Shares960

Event2026-03-31

Filed2026-05-04

COST

COSTCO WHOLESALE CORPORATION

New

Shares202

Event2026-03-31

Filed2026-05-04

QUAL

ISHARES TR

0.19%

Shares1.0K

Event2026-03-31

Filed2026-05-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available