Sponsored

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

Currently, Pacific Asset Management, LLC holds 76 types of securities in its portfolio with a total value $203.8M. In the most recent quarter, they have increased their positions in DFSD (+29.7K shares, valued at $1.4M), DFAC (+31.9K shares, valued at $1.4M), DFCF (+17.1K shares, valued at $723.8K); decreased their positions in AVGE (-1.6K shares, valued at $156.5K), TSLA (-251 shares, valued at $105.6K), QQQM (-332 shares, valued at $100.6K); initiated new positions in NVDA (+2.1K shares, valued at $423.5K), N/A (+2.3K shares, valued at $266.8K), DISV (+6.3K shares, valued at $252.9K).

1M P&L

-3.4M-1.69%

3M P&L

+92.1K+0.05%

HY P&L

+14.2M+7.69%

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/A183.1M

91.3%

2Software - Infrastructure3.7M

1.9%

3Internet Content & Information3.3M

1.6%

Top Industries by Stock Count

1N/A57 stocks

79.2%

2Internet Content & Information2 stocks

2.8%

3Restaurants2 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST857.2K shares3.86%2026-06-302026-07-27

DFSD DIMENSIONAL ETF TRUST448.7K shares7.10%2026-06-302026-07-27

DFIC DIMENSIONAL ETF TRUST452.9K shares3.83%2026-06-302026-07-27

DFAU DIMENSIONAL ETF TRUST211.8K shares3.89%2026-06-302026-07-27

DFEM DIMENSIONAL ETF TRUST221.6K shares0.13%2026-06-302026-07-27

AVIG AMERICAN CENTY ETF TR195.5K shares4.42%2026-06-302026-07-27

AVGE AMERICAN CENTY ETF TR72.0K shares-2.15%2026-06-302026-07-27

AVUV AMERICAN CENTY ETF TR49.8K shares2.54%2026-06-302026-07-27

Sponsored

DFCF DIMENSIONAL ETF TRUST121.3K shares16.46%2026-06-302026-07-27

DFAT DIMENSIONAL ETF TRUST70.7K shares-0.21%2026-06-302026-07-27

DFUV DIMENSIONAL ETF TRUST86.8K shares-0.44%2026-06-302026-07-27

MSFT MICROSOFT CORP10.0K shares3.41%2026-06-302026-07-27

DFAS DIMENSIONAL ETF TRUST40.5K shares0.35%2026-06-302026-07-27

DFAI DIMENSIONAL ETF TRUST70.7K shares3.51%2026-06-302026-07-27

DFAR DIMENSIONAL ETF TRUST109.0K shares5.11%2026-06-302026-07-27

AVLV AMERICAN CENTY ETF TR30.4K shares1.25%2026-06-302026-07-27

Sponsored

AVSF AMERICAN CENTY ETF TR56.3K shares7.43%2026-06-302026-07-27

AAPL APPLE INC9.0K shares6.62%2026-06-302026-07-27

GOOG ALPHABET INC6.9K shares2.29%2026-06-302026-07-27

TSLA TESLA INC5.7K shares-4.23%2026-06-302026-07-27

DFIV DIMENSIONAL ETF TRUST44.0K shares1.14%2026-06-302026-07-27

AVUS AMERICAN CENTY ETF TR17.3K shares-0.89%2026-06-302026-07-27

AVDE AMERICAN CENTY ETF TR24.8K shares4.26%2026-06-302026-07-27

VOO VANGUARD INDEX FDS3.1K shares-2.10%2026-06-302026-07-27

Sponsored

AVIV AMERICAN CENTY ETF TR27.6K shares4.63%2026-06-302026-07-27

DFAE DIMENSIONAL ETF TRUST46.8K shares5.25%2026-06-302026-07-27

DFSV DIMENSIONAL ETF TRUST45.4K shares-0.26%2026-06-302026-07-27

QQQ INVESCO QQQ TR2.4K shares0.00%2026-06-302026-07-27

AVDV AMERICAN CENTY ETF TR16.7K shares4.43%2026-06-302026-07-27

DFAW DIMENSIONAL ETF TRUST20.6K shares5.05%2026-06-302026-07-27

QQQM INVESCO EXCH TRADED FD TR II5.5K shares-5.71%2026-06-302026-07-27

BND VANGUARD BD INDEX FDS21.2K shares1.73%2026-06-302026-07-27

Sponsored

HFWA HERITAGE FINL CORP WASH49.0K shares0.00%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.8K shares-2.94%2026-06-302026-07-27

VANGUARD INDEX FDS VANGUARD INDEX FDS3.7K shares0.92%2026-06-302026-07-27

AVEM AMERICAN CENTY ETF TR12.4K shares-0.22%2026-06-302026-07-27

DFNM DIMENSIONAL ETF TRUST23.2K shares-0.27%2026-06-302026-07-27

WPM WHEATON PRECIOUS METALS CORP9.4K shares-2.33%2026-06-302026-07-27

AMZN AMAZON COM INC4.3K shares14.56%2026-06-302026-07-27

SCHF SCHWAB STRATEGIC TR31.2K shares0.61%2026-06-302026-07-27

Sponsored

GOOGL ALPHABET INC2.3K shares0.09%2026-06-302026-07-27

DFLV DIMENSIONAL ETF TRUST20.7K shares4.67%2026-06-302026-07-27

DUHP DIMENSIONAL ETF TRUST19.6K shares-1.87%2026-06-302026-07-27

AVSC AMERICAN CENTY ETF TR9.1K shares0.20%2026-06-302026-07-27

DFEV DIMENSIONAL ETF TRUST12.9K shares0.58%2026-06-302026-07-27

DEHP DIMENSIONAL ETF TRUST12.5K shares0.35%2026-06-302026-07-27

DFIS DIMENSIONAL ETF TRUST12.6K shares6.54%2026-06-302026-07-27

AVSU AMERICAN CENTY ETF TR4.8K shares-1.93%2026-06-302026-07-27

Sponsored

NVDA NVIDIA CORPORATION2.1K sharesnew addition2026-06-302026-07-27

DFUS DIMENSIONAL ETF TRUST5.0K shares0.18%2026-06-302026-07-27

AVLC AMERICAN CENTY ETF TR4.5K shares-3.02%2026-06-302026-07-27

AVES AMERICAN CENTY ETF TR6.1K shares0.30%2026-06-302026-07-27

BA BOEING CO1.6K shares-0.64%2026-06-302026-07-27

VOOG VANGUARD ADMIRAL FDS INC4.0K shares500.30%2026-06-302026-07-27

VHT VANGUARD WORLD FD1.0K shares0.00%2026-06-302026-07-27

IWB ISHARES TR758 shares0.26%2026-06-302026-07-27

Sponsored

AVSD AMERICAN CENTY ETF TR3.9K shares-0.59%2026-06-302026-07-27

EFV ISHARES TR3.6K shares2.68%2026-06-302026-07-27

DRLL EA SERIES TRUST8.2K shares0.00%2026-06-302026-07-27

CISCO SYS INC CISCO SYS INC2.3K sharesnew addition2026-06-302026-07-27

MCD MCDONALDS CORP982 shares46.57%2026-06-302026-07-27

STRV EA SERIES TRUST5.5K shares-16.11%2026-06-302026-07-27

DCOR DIMENSIONAL ETF TRUST3.1K shares0.00%2026-06-302026-07-27

VSS VANGUARD INTL EQUITY INDEX F1.7K shares0.54%2026-06-302026-07-27

Sponsored

BNDX VANGUARD CHARLOTTE FDS5.3K shares0.71%2026-06-302026-07-27

DISV DIMENSIONAL ETF TRUST6.3K sharesnew addition2026-06-302026-07-27

IVW ISHARES TR1.8K sharesnew addition2026-06-302026-07-27

AMGN AMGEN INC648 sharesnew addition2026-06-302026-07-27

SBUX STARBUCKS CORP2.3K shares-1.97%2026-06-302026-07-27

CAT CATERPILLAR INC218 sharesnew addition2026-06-302026-07-27

QUAL ISHARES TR1.1K shares0.19%2026-06-302026-07-27

SCHE SCHWAB STRATEGIC TR6.3K shares0.13%2026-06-302026-07-27

Sponsored

VXUS VANGUARD STAR FDS2.7K shares0.45%2026-06-302026-07-27

IVE ISHARES TR964 shares0.42%2026-06-302026-07-27

ISHARES TR ISHARES TR286 sharesnew addition2026-06-302026-07-27

ALK ALASKA AIR GROUP INC4.0K sharesnew addition2026-06-302026-07-27

DFAC

DIMENSIONAL ETF TRUST

3.86%

Shares857.2K

Event2026-06-30

Filed2026-07-27

DFSD

DIMENSIONAL ETF TRUST

7.10%

Shares448.7K

Event2026-06-30

Filed2026-07-27

DFIC

DIMENSIONAL ETF TRUST

3.83%

Shares452.9K

Event2026-06-30

Filed2026-07-27

DFAU

DIMENSIONAL ETF TRUST

3.89%

Shares211.8K

Event2026-06-30

Filed2026-07-27

DFEM

DIMENSIONAL ETF TRUST

0.13%

Shares221.6K

Event2026-06-30

Filed2026-07-27

AVIG

AMERICAN CENTY ETF TR

4.42%

Shares195.5K

Event2026-06-30

Filed2026-07-27

AVGE

AMERICAN CENTY ETF TR

-2.15%

Shares72.0K

Event2026-06-30

Filed2026-07-27

AVUV

AMERICAN CENTY ETF TR

2.54%

Shares49.8K

Event2026-06-30

Filed2026-07-27

DFCF

DIMENSIONAL ETF TRUST

16.46%

Shares121.3K

Event2026-06-30

Filed2026-07-27

DFAT

DIMENSIONAL ETF TRUST

-0.21%

Shares70.7K

Event2026-06-30

Filed2026-07-27

DFUV

DIMENSIONAL ETF TRUST

-0.44%

Shares86.8K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

3.41%

Shares10.0K

Event2026-06-30

Filed2026-07-27

DFAS

DIMENSIONAL ETF TRUST

0.35%

Shares40.5K

Event2026-06-30

Filed2026-07-27

DFAI

DIMENSIONAL ETF TRUST

3.51%

Shares70.7K

Event2026-06-30

Filed2026-07-27

DFAR

DIMENSIONAL ETF TRUST

5.11%

Shares109.0K

Event2026-06-30

Filed2026-07-27

AVLV

AMERICAN CENTY ETF TR

1.25%

Shares30.4K

Event2026-06-30

Filed2026-07-27

AVSF

AMERICAN CENTY ETF TR

7.43%

Shares56.3K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

6.62%

Shares9.0K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

2.29%

Shares6.9K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC

-4.23%

Shares5.7K

Event2026-06-30

Filed2026-07-27

DFIV

DIMENSIONAL ETF TRUST

1.14%

Shares44.0K

Event2026-06-30

Filed2026-07-27

AVUS

AMERICAN CENTY ETF TR

-0.89%

Shares17.3K

Event2026-06-30

Filed2026-07-27

AVDE

AMERICAN CENTY ETF TR

4.26%

Shares24.8K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FDS

-2.10%

Shares3.1K

Event2026-06-30

Filed2026-07-27

AVIV

AMERICAN CENTY ETF TR

4.63%

Shares27.6K

Event2026-06-30

Filed2026-07-27

DFAE

DIMENSIONAL ETF TRUST

5.25%

Shares46.8K

Event2026-06-30

Filed2026-07-27

DFSV

DIMENSIONAL ETF TRUST

-0.26%

Shares45.4K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-27

AVDV

AMERICAN CENTY ETF TR

4.43%

Shares16.7K

Event2026-06-30

Filed2026-07-27

DFAW

DIMENSIONAL ETF TRUST

5.05%

Shares20.6K

Event2026-06-30

Filed2026-07-27

QQQM

INVESCO EXCH TRADED FD TR II

-5.71%

Shares5.5K

Event2026-06-30

Filed2026-07-27

BND

VANGUARD BD INDEX FDS

1.73%

Shares21.2K

Event2026-06-30

Filed2026-07-27

HFWA

HERITAGE FINL CORP WASH

0.00%

Shares49.0K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

-2.94%

Shares1.8K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

0.92%

Shares3.7K

Event2026-06-30

Filed2026-07-27

AVEM

AMERICAN CENTY ETF TR

-0.22%

Shares12.4K

Event2026-06-30

Filed2026-07-27

DFNM

DIMENSIONAL ETF TRUST

-0.27%

Shares23.2K

Event2026-06-30

Filed2026-07-27

WPM

WHEATON PRECIOUS METALS CORP

-2.33%

Shares9.4K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

14.56%

Shares4.3K

Event2026-06-30

Filed2026-07-27

SCHF

SCHWAB STRATEGIC TR

0.61%

Shares31.2K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

0.09%

Shares2.3K

Event2026-06-30

Filed2026-07-27

DFLV

DIMENSIONAL ETF TRUST

4.67%

Shares20.7K

Event2026-06-30

Filed2026-07-27

DUHP

DIMENSIONAL ETF TRUST

-1.87%

Shares19.6K

Event2026-06-30

Filed2026-07-27

AVSC

AMERICAN CENTY ETF TR

0.20%

Shares9.1K

Event2026-06-30

Filed2026-07-27

DFEV

DIMENSIONAL ETF TRUST

0.58%

Shares12.9K

Event2026-06-30

Filed2026-07-27

DEHP

DIMENSIONAL ETF TRUST

0.35%

Shares12.5K

Event2026-06-30

Filed2026-07-27

DFIS

DIMENSIONAL ETF TRUST

6.54%

Shares12.6K

Event2026-06-30

Filed2026-07-27

AVSU

AMERICAN CENTY ETF TR

-1.93%

Shares4.8K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

New

Shares2.1K

Event2026-06-30

Filed2026-07-27

DFUS

DIMENSIONAL ETF TRUST

0.18%

Shares5.0K

Event2026-06-30

Filed2026-07-27

AVLC

AMERICAN CENTY ETF TR

-3.02%

Shares4.5K

Event2026-06-30

Filed2026-07-27

AVES

AMERICAN CENTY ETF TR

0.30%

Shares6.1K

Event2026-06-30

Filed2026-07-27

BOEING CO

-0.64%

Shares1.6K

Event2026-06-30

Filed2026-07-27

VOOG

VANGUARD ADMIRAL FDS INC

500.30%

Shares4.0K

Event2026-06-30

Filed2026-07-27

VHT

VANGUARD WORLD FD

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-27

IWB

ISHARES TR

0.26%

Shares758

Event2026-06-30

Filed2026-07-27

AVSD

AMERICAN CENTY ETF TR

-0.59%

Shares3.9K

Event2026-06-30

Filed2026-07-27

EFV

ISHARES TR

2.68%

Shares3.6K

Event2026-06-30

Filed2026-07-27

DRLL

EA SERIES TRUST

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-27

CISCO SYS INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-27

MCD

MCDONALDS CORP

46.57%

Shares982

Event2026-06-30

Filed2026-07-27

STRV

EA SERIES TRUST

-16.11%

Shares5.5K

Event2026-06-30

Filed2026-07-27

DCOR

DIMENSIONAL ETF TRUST

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-27

VSS

VANGUARD INTL EQUITY INDEX F

0.54%

Shares1.7K

Event2026-06-30

Filed2026-07-27

BNDX

VANGUARD CHARLOTTE FDS

0.71%

Shares5.3K

Event2026-06-30

Filed2026-07-27

DISV

DIMENSIONAL ETF TRUST

New

Shares6.3K

Event2026-06-30

Filed2026-07-27

IVW

ISHARES TR

New

Shares1.8K

Event2026-06-30

Filed2026-07-27

AMGN

AMGEN INC

New

Shares648

Event2026-06-30

Filed2026-07-27

SBUX

STARBUCKS CORP

-1.97%

Shares2.3K

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

New

Shares218

Event2026-06-30

Filed2026-07-27

QUAL

ISHARES TR

0.19%

Shares1.1K

Event2026-06-30

Filed2026-07-27

SCHE

SCHWAB STRATEGIC TR

0.13%

Shares6.3K

Event2026-06-30

Filed2026-07-27

VXUS

VANGUARD STAR FDS

0.45%

Shares2.7K

Event2026-06-30

Filed2026-07-27

IVE

ISHARES TR

0.42%

Shares964

Event2026-06-30

Filed2026-07-27

ISHARES TR

New

Shares286

Event2026-06-30

Filed2026-07-27

ALK

ALASKA AIR GROUP INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available