Pacific Asset Management, LLC ETF holdings
Gig Harbor, WA
Reported $186.1M in 60 ETFs in its Form 13F for June 30, 2026.
ETF value
$186.1M
ETFs held
60
Change from prior quarter
+13.2%
With price moves
ETFs as a share of its 13F
91.3%
of $203.8M
Top 10 of 60 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $38.0M | 857,246 | +31,872 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $21.4M | 448,747 | +29,731 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $16.9M | 452,923 | +16,711 shares |
| DFAU | Dimensional US Core Equity Market ETF | $10.9M | 211,750 | +7,922 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $9.0M | 221,566 | +280 shares |
| AVIG | Avantis Core Fixed Income ETF | $8.1M | 195,503 | +8,282 shares |
| AVGE | Avantis All Equity Markets ETF | $7.1M | 71,984 | −1,579 shares |
| AVUV | Avantis US Small Cap Value ETF | $6.2M | 49,831 | +1,232 shares |
| DFCF | Dimensional Core Fixed Income ETF | $5.1M | 121,303 | +17,147 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $4.9M | 70,727 | −148 shares |
50 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002054012. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Pacific Asset Management, LLC own?
Pacific Asset Management, LLC reported 60 ETF positions worth $186.1M in its Form 13F for June 30, 2026. The largest was DFAC, at $38.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.