Portfolio (Quarterly) Guide ↗

Pacific Asset Management, LLC

· CIK 0002054012

13F Portfolio $179M AUM 70 positions Filed May 4, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 30 Added 12 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DFAT	DIMENSIONAL ETF TRUST	—	70,875.0	$4.4M	2.47%	-3K	-4.2%	$62.45	+8.0%
2	DFUV	DIMENSIONAL ETF TRUST	—	87,142.0	$4.2M	2.36%	-2K	-2.7%	$48.46	+10.8%
3	MSFT	MICROSOFT CORP	Technology	9,669.0	$3.6M	2.00%	-108.0	-1.1%	$370.17	+12.1%
4	DFIV	DIMENSIONAL ETF TRUST	—	43,540.0	$2.3M	1.28%	-2K	-4.8%	$52.78	+6.0%
5	QQQ	INVESCO QQQ TR	Financial Services	2,360.0	$1.4M	0.76%	-241.0	-9.3%	$577.12	+26.4%
6	WPM	WHEATON PRECIOUS METALS CORP	Basic Materials	9,672.0	$1.3M	0.71%	-4K	-31.7%	$131.01	-0.4%
7	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	1,905.0	$1.2M	0.69%	-196.0	-9.3%	$650.51	+15.2%
8	AVEM	AMERICAN CENTY ETF TR	—	12,422.0	$1.0M	0.56%	-252.0	-2.0%	$80.58	+20.1%
9	AMZN	AMAZON COM INC	Consumer Cyclical	3,777.0	$787K	0.44%	-20.0	-0.5%	$208.27	+26.3%
10	BA	BOEING CO	Industrials	1,572.0	$313K	0.17%	-92.0	-5.5%	$199.03	+9.7%
11	AVSD	AMERICAN CENTY ETF TR	—	3,894.0	$287K	0.16%	-50.0	-1.3%	$73.64	+9.7%
12	VSS	VANGUARD INTL EQUITY INDEX F	—	1,656.0	$241K	0.14%	-136.0	-7.6%	$145.75	+11.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 32.5%

Financial Services 23.2%

Consumer Cyclical 19.4%

Communication Services 14.7%

Basic Materials 7.2%

Industrials 1.8%

Consumer Defensive 1.1%