Pacific Asset Management, LLC filed a Form 13F-HR with the Securities and Exchange Commission on October 15, 2026, disclosing its equity holdings as of September 30, 2026. The report lists 77 total holdings, with the firm holding 20,403,700 shares in total.
The largest position in the portfolio is a holding in Dimensional ETF Trust US Core Equity Market ETF, which comprises 11,413,205 shares. This is followed by Dimensional ETF Trust International Core Equity Market, with 17,163,226 shares, and Dimensional ETF Trust Emerging Markets Core, with 8,790,717 shares. The firm also holds significant positions in Dimensional ETF Trust US Targeted Value ETF (4,673,479 shares) and Dimensional ETF Trust US Marketwide Value ETF (4,673,759 shares).
Among individual stocks, Microsoft Corporation is the largest holding, with 5,165,117 shares. Other notable individual stock positions include Apple Inc. with 5,010,029 shares, Alphabet Inc. Class C shares with 2,354,629 shares, and NVIDIA Corporation with 483,344 shares. The firm also holds smaller positions in Boeing Co., Johnson & Johnson, and McDonald's Corporation.
The portfolio is heavily weighted toward exchange-traded funds (ETFs). Major ETF holdings include American Century ETF Trust Avantis Core FI ETF (7,545,185 shares), Dimensional ETF Trust Core Fixed Income ETF (5,093,199 shares), and Vanguard Total Bond Market Index Fund Admiral Shares (1,501,371 shares). Other significant ETF positions include Dimensional ETF Trust US Large Value ETF (832,773 shares) and Dimensional ETF Trust Short Duration Fixed Income ETF (21,617,180 shares).
