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PACIFIC ASSET MANAGEMENT, LLC
PACIFIC ASSET MANAGEMENT, LLC
Latest filing: 2026-06-30
PACIFIC ASSET MANAGEMENT, LLC runs PACIFIC ASSET MANAGEMENT, LLC and currently holds 76 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $203.78M. Their top holdings are DFAC, DFSD, DFIC, DFAU, DFEM. The top five represent 47.2% of reported portfolio weight. PACIFIC ASSET MANAGEMENT, LLC ranks #847 out of 1000 investors tracked by Alpha Score. In the most recent quarter, PACIFIC ASSET MANAGEMENT, LLC initiated 6 new positions. They added to 46 existing positions. They trimmed 17 positions. Their current best-performing preview position is QQQ with returns of +27.59%.
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76 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 DFAC DIMENSIONAL ETF TRUST | 18.66% | $35.44 | $45.61 | +28.70% | Added +3.86% |
 DFSD DIMENSIONAL ETF TRUST | 10.52% | $47.37 | $47.31 | -0.13% | Added +7.10% |
 DFIC DIMENSIONAL ETF TRUST | 8.28% | $26.93 | $39.39 | +46.27% | Added +3.83% |
 DFAU DIMENSIONAL ETF TRUST | 5.37% | $41.10 | $53.04 | +29.04% | Added +3.89% |
 DFEM DIMENSIONAL ETF TRUST | 4.42% | $26.86 | $39.90 | +48.55% | Added +0.13% |
 AVIG AMERICAN CENTY ETF TR | 3.97% | $41.64 | $40.72 | -2.22% | Added +4.42% |
AV AVGE AMERICAN CENTY ETF TR | 3.50% | $77.81 | $101.60 | +30.57% | Trimmed -2.15% |
 AVUV AMERICAN CENTY ETF TR | 3.05% | $98.81 | $126.43 | +27.95% | Added +2.54% |
 DFCF DIMENSIONAL ETF TRUST | 2.51% | $41.86 | $41.48 | -0.91% | Added +16.46% |
 DFAT DIMENSIONAL ETF TRUST | 2.43% | $55.66 | $71.70 | +28.82% | Trimmed -0.21% |
Showing 1-10 of 76