Pacific Asset Management, LLC holds a focused book of 76 stocks worth $203.8M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +26% (+17.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Growth of $10,000 cloning Pacific Asset Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Pacific Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 79 / 76 | $76.3B |
| MORGAN STANLEY | 78 / 76 | $412.7B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 76 | $90.9B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 76 | $17.0B |
| JPMORGAN CHASE & CO | 77 / 76 | $406.2B |
| OSAIC HOLDINGS, INC. | 77 / 76 | $14.6B |
| Allworth Financial LP | 77 / 76 | $7.8B |
| Kestra Advisory Services, LLC | 77 / 76 | $7.1B |
Ranked by how many of Pacific Asset Management, LLC's top 76 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 76 | $203.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 70 | $179.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 70 | $166.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 65 | $147.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 56 | $124.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 52 | $111.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 46 | $106.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.