Pacific Asset Management, LLC

Gig Harbor, WA · CIK 2054012 · 13F filing filed 2026-07-27

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyGig Harbor, WA

$203.8m reported value +13.8% vs Q1 2026

76positions

62.7%in top 10

8 new 44 added 19 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	857,246	$38.0m18.66%	18.66%	Added +31.9k	+31,872 3.9%
2	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	448,747	$21.4m10.52%	10.52%	Added +29.7k	+29,731 7.1%
3	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	452,923	$16.9m8.28%	8.28%	Added +16.7k	+16,711 3.8%
4	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	211,750	$10.9m5.37%	5.37%	Added +7.9k	+7,922 3.9%
5	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	221,566	$9.0m4.42%	4.42%	Added +280	+280 0.1%
6	AMERICAN CENTY ETF TR AVANTIS CORE FI AVIG	AVIG	195,503	$8.1m3.97%	3.97%	Added +8.3k	+8,282 4.4%
7	AMERICAN CENTY ETF TR AVANTIS ALL EQT AVGE	AVGE	71,984	$7.1m3.50%	3.50%	Reduced -1.6k	-1,579 -2.1%
8	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	49,831	$6.2m3.05%	3.05%	Added +1.2k	+1,232 2.5%
9	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	121,303	$5.1m2.51%	2.51%	Added +17.1k	+17,147 16.5%
10	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	70,727	$4.9m2.43%	2.43%	Reduced -148	-148 -0.2%
11	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	86,756	$4.8m2.34%	2.34%	Reduced -386	-386 -0.4%
12	MICROSOFT CORP COM MSFT	MSFT	9,999	$3.7m1.83%	1.83%	Added +330	+330 3.4%
13	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	40,503	$3.3m1.64%	1.64%	Added +140	+140 0.3%
14	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	70,727	$2.9m1.43%	1.43%	Added +2.4k	+2,398 3.5%
15	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		109,022	$2.9m1.40%	1.40%	Added +5.3k	+5,299 5.1%
16	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	30,401	$2.8m1.36%	1.36%	Added +374	+374 1.2%
17	AMERICAN CENTY ETF TR AVANTIS SHFXDINC AVSF	AVSF	56,334	$2.6m1.29%	1.29%	Added +3.9k	+3,894 7.4%
18	APPLE INC COM AAPL	AAPL	9,005	$2.6m1.28%	1.28%	Added +559	+559 6.6%
19	ALPHABET INC CAP STK CL C GOOG	GOOG	6,881	$2.4m1.19%	1.19%	Added +154	+154 2.3%
20	TESLA INC COM TSLA	TSLA	5,677	$2.4m1.17%	1.17%	Reduced -251	-251 -4.2%
21	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	44,035	$2.4m1.17%	1.17%	Added +495	+495 1.1%
22	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	17,294	$2.2m1.09%	1.09%	Reduced -155	-155 -0.9%
23	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	24,765	$2.2m1.08%	1.08%	Added +1.0k	+1,013 4.3%
24	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,129	$2.1m1.05%	1.05%	Reduced -67	-67 -2.1%
25	AMERICAN CENTY ETF TR INTERNATIONAL LR AVIV	AVIV	27,590	$2.1m1.05%	1.05%	Added +1.2k	+1,222 4.6%
26	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	46,773	$1.9m0.92%	0.92%	Added +2.3k	+2,334 5.2%
27	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		45,387	$1.8m0.86%	0.86%	Reduced -119	-119 -0.3%
28	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,360	$1.7m0.85%	0.85%	Unchanged
29	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	16,740	$1.7m0.85%	0.85%	Added +710	+710 4.4%
30	DIMENSIONAL ETF TRUST WORLD EQUITY ETF DFAW	DFAW	20,578	$1.7m0.84%	0.84%	Added +990	+990 5.0%
31	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	5,486	$1.7m0.82%	0.82%	Reduced -332	-332 -5.7%
32	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	21,228	$1.6m0.76%	0.76%	Added +360	+360 1.7%
33	HERITAGE FINL CORP WASH COM HFWA	HFWA	49,050	$1.5m0.71%	0.71%	Unchanged
34	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,849	$1.4m0.68%	0.68%	Reduced -56	-56 -2.9%
35	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,716	$1.4m0.67%	0.67%	Added +34	+34 0.9%
36	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	12,395	$1.2m0.59%	0.59%	Reduced -27	-27 -0.2%
37	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	23,249	$1.1m0.55%	0.55%	Reduced -62	-62 -0.3%
38	WHEATON PRECIOUS METALS CORP COM WPM	WPM	9,447	$1.1m0.52%	0.52%	Reduced -225	-225 -2.3%
39	AMAZON COM INC COM AMZN	AMZN	4,327	$1.0m0.51%	0.51%	Added +550	+550 14.6%
40	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	31,223	$864.9k0.42%	0.42%	Added +188	+188 0.6%
41	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,306	$824.0k0.40%	0.40%	Added +2	+2 0.1%
42	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	20,675	$817.5k0.40%	0.40%	Added +922	+922 4.7%
43	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		19,588	$817.4k0.40%	0.40%	Reduced -374	-374 -1.9%
44	AMERICAN CENTY ETF TR AVANTIS US SMALL AVSC	AVSC	9,123	$669.1k0.33%	0.33%	Added +18	+18 0.2%
45	DIMENSIONAL ETF TRUST EMERGING MKTS VA DFEV	DFEV	12,897	$550.3k0.27%	0.27%	Added +74	+74 0.6%
46	DIMENSIONAL ETF TRUST EMERGING MKTS HI DEHP	DEHP	12,472	$533.4k0.26%	0.26%	Added +43	+43 0.3%
47	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	12,555	$439.8k0.22%	0.22%	Added +771	+771 6.5%
48	AMERICAN CENTY ETF TR AVANTIS RESPON U AVSU	AVSU	4,784	$423.5k0.21%	0.21%	Reduced -94	-94 -1.9%
49	NVIDIA CORPORATION COM NVDA	NVDA	2,116	$423.5k0.21%	0.21%	New
50	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	5,009	$410.4k0.20%	0.20%	Added +9	+9 0.2%
51	AMERICAN CENTY ETF TR AVANTIS US LARG AVLC	AVLC	4,495	$404.4k0.20%	0.20%	Reduced -140	-140 -3.0%
52	AMERICAN CENTY ETF TR EMERGING MKT VAL AVES	AVES	6,087	$399.3k0.20%	0.20%	Added +18	+18 0.3%
53	BOEING CO COM BA	BA	1,562	$338.1k0.17%	0.17%	Reduced -10	-10 -0.6%
54	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	4,010	$331.3k0.16%	0.16%	Added +2	+2 0.1%
55	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	1,038	$310.3k0.15%	0.15%	Unchanged
56	ISHARES TR RUS 1000 ETF IWB	IWB	758	$310.2k0.15%	0.15%	Added +2	+2 0.3%
57	AMERICAN CENTY ETF TR AVANTIS RESPONSI AVSD	AVSD	3,871	$309.3k0.15%	0.15%	Reduced -23	-23 -0.6%
58	ISHARES TR EAFE VALUE ETF EFV	EFV	3,638	$278.5k0.14%	0.14%	Added +95	+95 2.7%
59	EA SERIES TRUST STRIVE US ENERGY DRLL	DRLL	8,247	$276.3k0.14%	0.14%	Unchanged
60	CISCO SYS INC COM CSCO	CSCO	2,271	$266.8k0.13%	0.13%	New
61	MCDONALDS CORP COM MCD	MCD	982	$265.4k0.13%	0.13%	Added +312	+312 46.6%
62	EA SERIES TRUST STRIVE 500 ETF STXF	STXF	5,468	$264.1k0.13%	0.13%	Reduced -1.1k	-1,050 -16.1%
63	DIMENSIONAL ETF TRUST US CORE EQUITY 1 US CORE EQUITY 1		3,135	$257.0k0.13%	0.13%	Unchanged
64	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	1,665	$256.9k0.13%	0.13%	Added +9	+9 0.5%
65	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	5,261	$254.8k0.13%	0.13%	Added +37	+37 0.7%
66	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	6,303	$252.9k0.12%	0.12%	New
67	ISHARES TR S&P 500 GRWT ETF IVW	IVW	1,765	$242.7k0.12%	0.12%	New
68	AMGEN INC COM AMGN	AMGN	648	$234.7k0.12%	0.12%	New
69	STARBUCKS CORP COM SBUX	SBUX	2,284	$233.4k0.11%	0.11%	Reduced -46	-46 -2.0%
70	CATERPILLAR INC COM CAT	CAT	218	$232.6k0.11%	0.11%	New
71	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	1,050	$230.4k0.11%	0.11%	Added +2	+2 0.2%
72	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	6,320	$229.2k0.11%	0.11%	Added +8	+8 0.1%
73	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	2,667	$228.0k0.11%	0.11%	Added +12	+12 0.5%
74	ISHARES TR S&P 500 VAL ETF IVE	IVE	964	$218.9k0.11%	0.11%	Added +4	+4 0.4%
75	ISHARES TR CORE S&P500 ETF IVV	IVV	286	$214.5k0.11%	0.11%	New
76	ALASKA AIR GROUP INC COM ALK	ALK	4,050	$211.4k0.10%	0.10%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES BITCOIN TRUST ETF IBIT	IBIT	5,412	$207.9k5.4k shares
COSTCO WHSL CORP NEW COST	COST	202	$201.5k202 shares