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Filers›Holding Co.›Pacific Asset Management, LLC
DOSSIER · 13F-HR · Q1 2026

Pacific Asset Management, LLC

Pacific Asset's holding co. based in Stamford, CT — $179M in tracked AUM across 70 positions as of Q1 2026.

PA
Pacific Asset·Stamford, CT·Holding Co.
CIK 0002054012 · last filed Mar 31, 2026
Total AUM
$179M
▲ 2.3%
vs prior
Holdings
70
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
Top sector
Tech
5% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview

Pacific Asset Management, LLC reported a significant expansion in its portfolio for the period ending December 31, 2025. The total portfolio value surged by 54.1%, rising from $108.10 million to $166.56 million. This substantial growth in assets under management (AUM) was driven by a combination of market performance and robust capital inflows, evidenced by the high volume of trading activity during the quarter. The portfolio currently consists of 70 holdings, indicating a...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$32M825K17.9%
02
DFSD
DIMENSIONAL ETF TRUST
$20M419K11.2%
03
DFIC
DIMENSIONAL ETF TRUST
$15M436K8.7%
04
DFAU
DIMENSIONAL ETF TRUST
$9M204K5.1%
05
AVIG
AMERICAN CENTY ETF TR
$8M187K4.3%
06
DFEM
DIMENSIONAL ETF TRUST
$8M221K4.3%
07
AVGE
AMERICAN CENTY ETF TR
$6M74K3.6%
08
AVUV
AMERICAN CENTY ETF TR
$5M49K3.0%
09
DFAT
DIMENSIONAL ETF TRUST
$4M71K2.5%
10
DFCF
DIMENSIONAL ETF TRUST
$4M104K2.5%

Filing history

Filing history loading…
AI Agent · grounded in Pacific
haiku-4-5 · 70 positions indexed
Sector mix
  • Tech5%
  • Financials6%
  • Health Care19%
  • Communications26%
  • Energy13%
  • Other31%
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