Pacific Asset Management
Pacific Asset Management reported 77 stocks worth $204M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are Dimensional ETF Trust (18.7%), DFSD (10.6%) and DFIC (8.4%). Compared with Q2 2026, the fund opened new positions in JNJ, UNH and IBIT, added to DFSD, DFIC and DFAU, trimmed DFEM, AVIG and DFUV and sold out of CAT and ALK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $38.1M | 18.7% | 858K | No change | 8 of 8 | |
| 2 |  DFSD Dimensional Shrt Drt Fxd | $21.6M | 10.6% | 465K | +16K (+4%) | 8 of 8 | |
| 3 |  DFIC Dimensional Intern Core | $17.2M | 8.4% | 456K | +3,424 (+1%) | 8 of 8 | |
| 4 |  DFAU Dimensional ETF Trust | $11.4M | 5.6% | 218K | +6,226 (+3%) | 8 of 8 | |
| 5 |  DFEM Dimensional ETF Trust | $8.8M | 4.3% | 221K | −249 (−0%) | 8 of 8 | |
| 6 |  AVIG American Centy ETF TR | $7.5M | 3.7% | 192K | −3,952 (−2%) | 8 of 8 | |
| 7 |  AVGE American Centy ETF TR | $7.4M | 3.6% | 75K | +3,147 (+4%) | 8 of 8 | |
| 8 |  AVUV American Centy ETF TR | $6.1M | 3.0% | 52K | +2,149 (+4%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $5.2M | 2.5% | 10K | +71 (+1%) | 8 of 8 | |
| 10 |  DFCF Dimensional Core Fixed | $5.1M | 2.5% | 127K | +5,646 (+5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL US REAL | $2.9M | 109K |
DIMENSIONAL ETF TRUST | $1.8M | 45K |
DIMENSIONAL ETF TRUST | $817K | 20K |
DIMENSIONAL ETF TRUST | $257K | 3,135 |
 CAT Caterpillar Inc | $233K | 218 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Pacific Asset Management 13F FAQ
What does Pacific Asset Management own?
Pacific Asset Management reported 77 stocks worth $204M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are Dimensional ETF Trust (18.7%), DFSD (10.6%) and DFIC (8.4%). The table above lists every position in the filing (the top 10 without an account).
What did Pacific Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 40 added to, 14 trimmed and 6 sold out. New positions include JNJ, UNH and IBIT. It sold all of CAT and ALK.
When will Pacific Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Pacific Asset Management's portfolio worth?
The Q3 2026 filing reports $204M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.