Pacific Asset Management, LLC

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CIK 2054012

13F portfolio (2026-Q1)

$179M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

47.2%

Top 10

63.1%

Effective N

15.2

HHI

0.066

This quarter

3 new · 0 exit →

By sector

Unclassified91.7%

Information Technology3.2%

Consumer Discretionary2.0%

Communication Services1.4%

Financials0.7%

Materials0.7%

Industrials0.2%

By market cap

Unknown92.5%

Mega (>$200B)6.4%

Small ($300M–2B)0.7%

Large ($10–200B)0.4%

By region

Other91.7%

North America8.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	91.75%	58
Software	2.00%	1
Software & IT Services	1.45%	2
Automobiles & Components	1.23%	1
Technology Hardware & Equipment	1.20%	1
Banks	0.71%	1
Metals & Mining	0.71%	1
Specialty Retail	0.55%	2
Hotels, Restaurants & Leisure	0.23%	2
Aerospace & Defense	0.17%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAC	DIMENSIONAL ETF TRUST	Unclassified	17.91%
2	DFSD	DIMENSIONAL ETF TRUST	Unclassified	11.20%
3	DFIC	DIMENSIONAL ETF TRUST	Unclassified	8.65%
4	DFAU	DIMENSIONAL ETF TRUST	Unclassified	5.14%
5	AVIG	AMERICAN CENTY ETF TR	Unclassified	4.34%
6	DFEM	DIMENSIONAL ETF TRUST	Unclassified	4.27%
7	AVGE	AMERICAN CENTY ETF TR	Unclassified	3.62%
8	AVUV	AMERICAN CENTY ETF TR	Unclassified	3.00%
9	DFAT	DIMENSIONAL ETF TRUST	Unclassified	2.47%
10	DFCF	DIMENSIONAL ETF TRUST	Unclassified	2.46%

12/70 names classified · sector 8.3% of weight · industry 8.3% · mkt cap 7.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyMSFT, AAPL, SHOP

Consumer DiscretionaryTSLA, AMZN, MCD, SBUX, COST

Materials

Communication ServicesGOOG, GOOGL

IndustrialsBA, ALK

Financials

UnclassifiedDFAC, DFSD, DFIC, DFAU, DFEM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 8.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 8% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (11 classified)Pacific Asset Management, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrials

Style box summary for Pacific Asset Management, LLC: centroid Large Growth. Heaviest cells: Large Growth 4.2%, Large Core 2.5%, Small Core 0.7%.

Classified: 7.5% of book weight (11/70 names) · unclassified 92.5%: DFAC, DFSD, DFIC, DFAU, AVIG, DFEM, AVGE, AVUV, DFAT, DFCF +49 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 70 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFACDIMENSIONAL ETF TRUST	825,374	$32M	17.9%	ADD 8%
2	DFSDDIMENSIONAL ETF TRUST	419,016	$20M	11.2%	ADD 23%
3	DFICDIMENSIONAL ETF TRUST	436,212	$15M	8.7%	HOLD
4	DFAUDIMENSIONAL ETF TRUST	203,828	$9M	5.1%	HOLD
5	AVIGAMERICAN CENTY ETF TR	187,221	$8M	4.3%	ADD 26%
6	DFEMDIMENSIONAL ETF TRUST	221,286	$8M	4.3%	ADD 4%
7	AVGEAMERICAN CENTY ETF TR	73,563	$6M	3.6%	ADD 5%
8	AVUVAMERICAN CENTY ETF TR	48,599	$5M	3.0%	ADD 12%
9	DFATDIMENSIONAL ETF TRUST	70,875	$4M	2.5%	TRIM −4%
10	DFCFDIMENSIONAL ETF TRUST	104,156	$4M	2.5%	ADD 28%
11	DFUVDIMENSIONAL ETF TRUST	87,142	$4M	2.4%	TRIM −3%
12	MSFTMICROSOFT CORP	9,669	$4M	2.0%	HOLD
13	DFASDIMENSIONAL ETF TRUST	40,363	$3M	1.6%	ADD 12%
14	DFAIDIMENSIONAL ETF TRUST	68,329	$3M	1.5%	HOLD
15	AVSFAMERICAN CENTY ETF TR	52,440	$2M	1.4%	ADD 19%
16	DFARDIMENSIONAL ETF TRUST	103,723	$2M	1.4%	ADD 18%
17	AVLVAMERICAN CENTY ETF TR	30,027	$2M	1.4%	ADD 8%
18	DFIVDIMENSIONAL ETF TRUST	43,540	$2M	1.3%	TRIM −5%
19	TSLATESLA INC	5,928	$2M	1.2%	ADD 11%
20	AAPLAPPLE INC	8,446	$2M	1.2%	HOLD
21	AVDEAMERICAN CENTY ETF TR	23,752	$2M	1.1%	ADD 3%
22	AVIVAMERICAN CENTY ETF TR	26,368	$2M	1.1%	ADD 20%
23	AVUSAMERICAN CENTY ETF TR	17,449	$2M	1.1%	HOLD
24	GOOGALPHABET INC	6,727	$2M	1.1%	HOLD
25	VOOVANGUARD INDEX FDS	3,196	$2M	1.1%	ADD 3%
26	AVDVAMERICAN CENTY ETF TR	16,030	$2M	0.9%	ADD 13%
27	DFSVDIMENSIONAL ETF TRUST	45,506	$2M	0.9%	ADD 7%
28	BNDVANGUARD BD INDEX FDS	20,868	$2M	0.9%	ADD 35%
29	DFAEDIMENSIONAL ETF TRUST	44,439	$2M	0.8%	HOLD
30	DFAWDIMENSIONAL ETF TRUST	19,588	$1M	0.8%	ADD 11%
31	QQQMINVESCO EXCH TRADED FD TR II	5,818	$1M	0.8%	ADD 25%
32	QQQINVESCO QQQ TR	2,360	$1M	0.8%	TRIM −9%
33	HFWAHERITAGE FINL CORP WASH	49,050	$1M	0.7%	NEW
34	WPMWHEATON PRECIOUS METALS CORP	9,672	$1M	0.7%	TRIM −32%
35	SPYSTATE STR SPDR S&P 500 ETF T	1,905	$1M	0.7%	TRIM −9%
36	VTIVANGUARD INDEX FDS	3,682	$1M	0.7%	HOLD
37	DFNMDIMENSIONAL ETF TRUST	23,311	$1M	0.6%	ADD 27%
38	AVEMAMERICAN CENTY ETF TR	12,422	$1M	0.6%	HOLD
39	AMZNAMAZON COM INC	3,777	$786,649	0.4%	HOLD
40	SCHFSCHWAB STRATEGIC TR	31,035	$768,121	0.4%	HOLD
41	DUHPDIMENSIONAL ETF TRUST	19,962	$733,820	0.4%	HOLD
42	DFLVDIMENSIONAL ETF TRUST	19,753	$705,396	0.4%	ADD 15%
43	GOOGLALPHABET INC	2,304	$662,662	0.4%	HOLD
44	AVSCAMERICAN CENTY ETF TR	9,105	$567,255	0.3%	ADD 6%
45	DFEVDIMENSIONAL ETF TRUST	12,823	$458,818	0.3%	ADD 29%
46	DEHPDIMENSIONAL ETF TRUST	12,429	$419,960	0.2%	HOLD
47	DFISDIMENSIONAL ETF TRUST	11,784	$396,769	0.2%	ADD 21%
48	AVESAMERICAN CENTY ETF TR	6,069	$364,045	0.2%	HOLD
49	AVSUAMERICAN CENTY ETF TR	4,878	$360,577	0.2%	HOLD
50	AVLCAMERICAN CENTY ETF TR	4,635	$359,439	0.2%	ADD 3%
51	DFUSDIMENSIONAL ETF TRUST	5,000	$354,574	0.2%	HOLD
52	DRLLEA SERIES TRUST	8,247	$325,569	0.2%	HOLD
53	BABOEING CO	1,572	$312,876	0.2%	TRIM −6%
54	AVSDAMERICAN CENTY ETF TR	3,894	$286,759	0.2%	HOLD
55	VHTVANGUARD WORLD FD	1,038	$282,589	0.2%	HOLD
56	STXFSTRIVE 500 ETF	6,518	$273,564	0.2%	HOLD
57	VOOGVANGUARD ADMIRAL FDS INC	668	$272,318	0.2%	HOLD
58	IWBISHARES TR	756	$269,570	0.2%	HOLD
59	EFVISHARES TR	3,543	$263,449	0.1%	HOLD
60	BNDXVANGUARD CHARLOTTE FDS	5,224	$251,009	0.1%	HOLD
61	VSSVANGUARD INTL EQUITY INDEX F	1,656	$241,369	0.1%	TRIM −8%
62	DCORDIMENSIONAL ETF TRUST	3,135	$225,971	0.1%	HOLD
63	SBUXSTARBUCKS CORP	2,330	$208,723	0.1%	NEW
64	MCDMCDONALDS CORP	670	$208,230	0.1%	HOLD
65	SCHESCHWAB STRATEGIC TR	6,312	$207,974	0.1%	HOLD
66	IBITISHARES BITCOIN TRUST ETF	5,412	$207,930	0.1%	ADD 28%
67	VXUSVANGUARD STAR FDS	2,655	$204,706	0.1%	HOLD
68	IVEISHARES TR	960	$202,789	0.1%	HOLD
69	COSTCOSTCO WHSL CORP NEW	202	$201,451	0.1%	NEW
70	QUALISHARES TR	1,048	$201,021	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFACDIMENSIONAL ETF TRUST

721K

714K

734K

753K

766K

825K

$32M

DFSDDIMENSIONAL ETF TRUST

225K

257K

260K

287K

341K

419K

$20M

DFICDIMENSIONAL ETF TRUST

382K

402K

408K

418K

435K

436K

$15M

DFAUDIMENSIONAL ETF TRUST

203K

197K

199K

206K

204K

$9M

AVIGAMERICAN CENTY ETF TR

29K

33K

34K

74K

148K

187K

$8M

DFEMDIMENSIONAL ETF TRUST

183K

200K

203K

213K

221K

$8M

AVGEAMERICAN CENTY ETF TR

23K

36K

46K

52K

70K

74K

$6M

AVUVAMERICAN CENTY ETF TR

28K

30K

34K

37K

43K

49K

$5M

DFATDIMENSIONAL ETF TRUST

81K

76K

75K

74K

71K

$4M

DFCFDIMENSIONAL ETF TRUST

53K

59K

60K

81K

104K

$4M

DFUVDIMENSIONAL ETF TRUST

98K

97K

92K

90K

87K

$4M

MSFTMICROSOFT CORP

10K

$4M

DFASDIMENSIONAL ETF TRUST

37K

36K

40K

$3M

DFAIDIMENSIONAL ETF TRUST

72K

68K

70K

67K

68K

$3M

AVSFAMERICAN CENTY ETF TR

12K

10K

44K

52K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Pacific Asset Management, LLC