Pacific Asset Management, LLC holds a focused book of 76 reported positions worth $203.8M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Nvidia Corp and trimmed Avantis All Eqty MRKTS ETF. Their largest long position is Dimensional US Core Equity 2 at 19% of the reported non-option book. Cloning the disclosed picks since 2025 would be +31% (+18.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Pacific Asset Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Pacific Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 76 | $2.9B |
| Pandowealth. LLC | 8 / 76 | $116.3M |
| Richard Young Associates, Ltd. | 14 / 76 | $143.7M |
| Team Hewins, LLC | 16 / 76 | $340.9M |
| Swiss Re Ltd | 15 / 76 | $1.0B |
| Professional Financial Solutions LLC | 26 / 76 | $119.2M |
| Index Fund Advisors, Inc. | 44 / 76 | $2.3B |
| Great Oak Capital Partners, LLC | 26 / 76 | $422.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Pacific Asset Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $38.0M | 857.2K | 18.7% | ▲+3.9% Added · +32K sh | |
| 2 | Dimensional ETF Trust SHOR DUR FIX ETF | $21.4M | 448.7K | 10.5% | ▲+7.1% Added · +30K sh | |
| 3 | Dimensional ETF Trust INTL CORE EQUITY | $16.9M | 452.9K | 8.3% | ▲+3.8% Added · +17K sh | |
| 4 | Dimensional ETF Trust US CORE EQT MKT | $10.9M | 211.8K | 5.4% | ▲+3.9% Added · +8K sh | |
| 5 | Dimensional ETF Trust EMERGING MKTS CO | $9.0M | 221.6K | 4.4% | ▲+0.1% Added · +280 sh | |
| 6 | American Centy ETF TR AVANTIS CORE FI | $8.1M | 195.5K | 4.0% | ▲+4.4% Added · +8K sh | |
| 7 | American Centy ETF TR AVANTIS ALL EQT | $7.1M | 72.0K | 3.5% | ▼−2.1% Reduced · −2K sh | |
| 8 | American Centy ETF TR US SML CP VALU | $6.2M | 49.8K | 3.1% | ▲+2.5% Added · +1K sh | |
| 9 | Dimensional ETF Trust CORE FIXE IN ETF | $5.1M | 121.3K | 2.5% | ▲+16% Added · +17K sh | |
| 10 | Dimensional ETF Trust US TARGETED VLU | $4.9M | 70.7K | 2.4% | ▼−0.2% Reduced · −148 sh | |
| 11 | Dimensional ETF Trust US MKTWIDE VALUE | $4.8M | 86.8K | 2.3% | ▼−0.4% Reduced · −386 sh | |
| 12 | Microsoft Corp COM | $3.7M | 10.0K | 1.8% | ▲+3.4% Added · +330 sh | |
| 13 | Dimensional ETF Trust US SMALL CAP ETF | $3.3M | 40.5K | 1.6% | ▲+0.3% Added · +140 sh | |
| 14 | Dimensional ETF Trust INTL CORE EQT MK | $2.9M | 70.7K | 1.4% | ▲+3.5% Added · +2K sh | |
| 15 | Dimensional ETF Trust US REAL ESTA ETF | $2.9M | 109.0K | 1.4% | ▲+5.1% Added · +5K sh | |
| 16 | American Centy ETF TR US LARGE CAP VLU | $2.8M | 30.4K | 1.4% | ▲+1.2% Added · +374 sh | |
| 17 | American Centy ETF TR AVANTIS SHFXDINC | $2.6M | 56.3K | 1.3% | ▲+7.4% Added · +4K sh | |
| 18 | Apple Inc COM | $2.6M | 9.0K | 1.3% | ▲+6.6% Added · +559 sh | |
| 19 | Alphabet Inc CAP STK CL C | $2.4M | 6.9K | 1.2% | ▲+2.3% Added · +154 sh | |
| 20 | Tesla Inc COM | $2.4M | 5.7K | 1.2% | ▼−4.2% Reduced · −251 sh | |
| 21 | Dimensional ETF Trust INTERNATNAL VAL | $2.4M | 44.0K | 1.2% | ▲+1.1% Added · +495 sh | |
| 22 | American Centy ETF TR US EQT ETF | $2.2M | 17.3K | 1.1% | ▼−0.9% Reduced · −155 sh | |
| 23 | American Centy ETF TR INTL EQT ETF | $2.2M | 24.8K | 1.1% | ▲+4.3% Added · +1K sh | |
| 24 | Vanguard Index FDS S&P 500 ETF SHS | $2.1M | 3.1K | 1.1% | ▼−2.1% Reduced · −67 sh | |
| 25 | American Centy ETF TR INTERNATIONAL LR | $2.1M | 27.6K | 1.0% | ▲+4.6% Added · +1K sh | |
| 26 | Dimensional ETF Trust EMGR CRE EQT MNG | $1.9M | 46.8K | 0.9% | ▲+5.3% Added · +2K sh | |
| 27 | Dimensional ETF Trust US SMALL CAP ETF | $1.8M | 45.4K | 0.9% | ▼−0.3% Reduced · −119 sh | |
| 28 | Invesco QQQ TR UNIT SER 1 | $1.7M | 2.4K | 0.9% | —Held | |
| 29 | American Centy ETF TR INTL SMCP VLU | $1.7M | 16.7K | 0.8% | ▲+4.4% Added · +710 sh | |
| 30 | Dimensional ETF Trust WORLD EQUITY ETF | $1.7M | 20.6K | 0.8% | ▲+5.0% Added · +990 sh | |
| 31 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $1.7M | 5.5K | 0.8% | ▼−5.7% Reduced · −332 sh | |
| 32 | Vanguard BD Index FDS TOTAL BND MRKT | $1.6M | 21.2K | 0.8% | ▲+1.7% Added · +360 sh | |
| 33 | Heritage Finl Corp Wash COM | $1.5M | 49.0K | 0.7% | —Held | |
| 34 | State STR SPDR S&P 500 ETF T TR UNIT | $1.4M | 1.8K | 0.7% | ▼−2.9% Reduced · −56 sh | |
| 35 | Vanguard Index FDS TOTAL STK MKT | $1.4M | 3.7K | 0.7% | ▲+0.9% Added · +34 sh | |
| 36 | American Centy ETF TR AVANTIS EMGMKT | $1.2M | 12.4K | 0.6% | ▼−0.2% Reduced · −27 sh | |
| 37 | Dimensional ETF Trust NATL MUN BD ETF | $1.1M | 23.2K | 0.6% | ▼−0.3% Reduced · −62 sh | |
| 38 | Wheaton Precious Metals Corp COM | $1.1M | 9.4K | 0.5% | ▼−2.3% Reduced · −225 sh | |
| 39 | Amazon Com Inc COM | $1.0M | 4.3K | 0.5% | ▲+15% Added · +550 sh | |
| 40 | Schwab Strategic TR INTL EQTY ETF | $865K | 31.2K | 0.4% | ▲+0.6% Added · +188 sh | |
| 41 | Alphabet Inc CAP STK CL A | $824K | 2.3K | 0.4% | ▲+0.1% Added · +2 sh | |
| 42 | Dimensional ETF Trust US LARG VALU ETF | $817K | 20.7K | 0.4% | ▲+4.7% Added · +922 sh | |
| 43 | Dimensional ETF Trust US HIGH PROF ETF | $817K | 19.6K | 0.4% | ▼−1.9% Reduced · −374 sh | |
| 44 | American Centy ETF TR AVAN US SMAL ETF | $669K | 9.1K | 0.3% | ▲+0.2% Added · +18 sh | |
| 45 | Dimensional ETF Trust EMERGING MKTS VA | $550K | 12.9K | 0.3% | ▲+0.6% Added · +74 sh | |
| 46 | Dimensional ETF Trust EMERGING MKTS HI | $533K | 12.5K | 0.3% | ▲+0.3% Added · +43 sh | |
| 47 | Dimensional ETF Trust INTL SMALL CAP E | $440K | 12.6K | 0.2% | ▲+6.5% Added · +771 sh | |
| 48 | American Centy ETF TR AVANTIS RESPON U | $423K | 4.8K | 0.2% | ▼−1.9% Reduced · −94 sh | |
| 49 | Nvidia Corporation COM | $423K | 2.1K | 0.2% | ▲New New position | |
| 50 | Dimensional ETF Trust US EQUI MARK ETF | $410K | 5.0K | 0.2% | ▲+0.2% Added · +9 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2054012/holdings"
Use Arkolith to show Pacific Asset Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 76 | $203.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 70 | $179.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 70 | $166.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 16d | 65 | $147.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 10d | 56 | $124.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 28d | 52 | $111.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 46 | $106.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.