DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
SEC-registered adviser
Pacific Value, LLC
Latest filing Mar 26, 2026
First filing on the tape Jan 18, 2012 · 19 filings
SEC status approved since May 12, 2008
RAUM
$190M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
82%
$156M individuals and HNW
Advisors
3
registered through the firm on IAPD
RAUM per advisor
$63.3M
derived; firm RAUM over IAPD count
Employees
4
3 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
19 filings and snapshots on the tape
RAUM$190M as of Mar 26, 2026
Jan 18, 2012$155M then
HNW client RAUM$116M as of Mar 26, 2026
Mar 9, 2018$30.0M then
State-registered IARs (5.B.3)3 as of Mar 26, 2026
Jan 18, 20120 then
Employees (5.A)4 as of Mar 26, 2026
Mar 4, 20134 then
Private funds: no history
RAUM +10% over the last fiscal year+8.2% a year over threeIARs 3 to 3
Practice profile
derived from the filing of Mar 26, 2026; every figure names its basis
Archetypes, each a printed rule
- HNW wealth manager · private-client share of RAUM at least 50 percent and HNW share of private-client RAUM 50 to 90 percent
- Independent boutique · a wealth manager with no broker-dealer, bank or insurance affiliate, 2 to 25 advisors, one to three offices, no public reporting company control
- Solo or small team · one advisor, or a wealth manager with up to three advisors and one office
- RAUM per advisor
- $63.3MderivedRAUM over IAPD advisors; not a book size
- Clients per advisor
- 54derivedindividual and HNW clients (5.D) over advisors
- Average HNW client
- $2.2MderivedHNW RAUM over HNW clients
- Average account
- $438,799derivedRAUM over accounts (5.F.2.f)
- Discretionary
- 100%derivedof RAUM
- Institutional
- 8.4%derivedpensions, charities, corporations, government, insurance, banks, other advisers
- Employees per advisor
- 1.3derivedItem 5.A over advisors
- Advisors per office
- 3.0derived1 offices incl. principal (1.F.5)
- RAUM growth, one year
- +10%derivedbetween the last two annual amendments
- Advisor growth, one year
- +0.0%derivedItem 5.B.3 between annual amendments
- Client growth, one year
- -5.3%derived
- Compensation
- percentage of assetsreportedItem 5.E
- Advisory activities
- portfolio management for individualsreportedItem 5.G
- Custody
- $27.0M, 42 clientsreportedItem 9.A
- Ownership
- no PE, bank or public-company owner found on Schedule Aderived
- Advisor book size
- not public; not estimatedreported
Also answered yes on Form ADV
- buys or sells securities as principal to or from clients (8.A.2)
- has discretionary authority over which securities are bought or sold (8.C.1)
- receives research or other products from a broker-dealer, soft dollars (8.E)
- has custody of client cash or bank accounts (9.A.1.a)
- an independent public accountant performs a surprise examination (9.C.1)
Where the RAUM sits
Form ADV Item 5.D, latest filing
- High-net-worth individuals$116M61%
- Individuals$40.0M21%
- Corporations and businesses$18.0M9.5%
- Pension and profit-sharing plans$12.0M6.3%
- Charitable organizations$4.0M2.1%
- Individual clients
- 110reported
- HNW clients
- 52reported
- Pension plan clients
- 5reported
- Charitable clients
- 1reported
- Accounts
- 433reported
- Financial planning clients
- 0reported
- Wrap fee programs
- noreported
- Custody of client assets
- $27.0M for 42 clientsreported
- Compensation
- % of AUMreported
- Class basis
- private_client_share=0.82 fund_share=0.0 institutional_share=0.08 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
3 on IAPD today, longest tenure first
| Name | Branch | Here since | In industry | Prior firms |
|---|---|---|---|---|
| Mark Joseph Fredback | Boise, Id | Jun 25, 2008 | 44 y | 1 |
| Scott Owen FergusonChartered Financial Analyst | Boise, Id | Jun 25, 2008 | 36 y | 1 |
| Eric Lawrence Fredback | Boise, Id | Jan 27, 2017 | 11 y | 0 |
Advisor movement
0 left, 0 joined in 12 months
net 0 in 12 months0 left in 90 days0 joined in 90 daysdeparture rate 0.0% of current headcount0 left over 36 months
Left, latest
- Scott Patrick Caufield to Sophos Wealth ManagementJan 27, 2020 · RIA to a state-registered adviser
Joined, latest
- Mark Joseph Fredback from RBC Capital Markets, LLCJun 25, 2008 · Other
- Scott Owen Ferguson from D.A. Davidson & Co.Jun 25, 2008 · Other
Private funds
No private fund reported.
Owners and control persons
Schedule A and B, latest filing
- Joseph Mark Fredback · Chief Compliance Officer, Principalcontrolsince 04/2008 · owns less than 5%
- Owen Scott Ferguson · Ownercontrolsince 07/2008 · owns 75% or more of Ferguson Capital, Inc.
- Joseph Mark Fredback · Ownercontrolsince 07/2008 · owns 75% or more of Fredback Capital, Inc.
Entity owners
- Ferguson Capital, Inc. · Memberdirect · owns 50% to 75%
- Fredback Capital, Inc. · Memberdirect · owns 50% to 75%
Related persons
Schedule D 7.A
No related person reported.
Office movement
IAPD branch city; joins and departures in 12 months
| Office | Advisors | Joined | Left | Teams out | Forming |
|---|---|---|---|---|---|
| Boise, Id · principal | 3 | 0 | 0 |
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
What changed
consecutive filings, newest first
- Accounts · 430 to 433Mar 26, 2025 to Mar 26, 2026
- Charity clients · unset to 1.0Mar 26, 2025 to Mar 26, 2026
- Corporate clients · unset to 1.0Mar 26, 2025 to Mar 26, 2026
- HNW clients · 51 to 52Mar 26, 2025 to Mar 26, 2026
- Individual clients · 120 to 110Mar 26, 2025 to Mar 26, 2026
- Pension plan clients · 6 to 5Mar 26, 2025 to Mar 26, 2026
- Discretionary RAUM · $172M to $190MMar 26, 2025 to Mar 26, 2026
- HNW RAUM · $120M to $116MMar 26, 2025 to Mar 26, 2026
- Individual RAUM · $42.0M to $40.0MMar 26, 2025 to Mar 26, 2026
- Pension RAUM · $10.0M to $12.0MMar 26, 2025 to Mar 26, 2026
- RAUM · $172M to $190MMar 26, 2025 to Mar 26, 2026
- Accounts · 475 to 430Mar 1, 2024 to Mar 26, 2025
- HNW clients · 30 to 51Mar 1, 2024 to Mar 26, 2025
- Individual clients · 190 to 120Mar 1, 2024 to Mar 26, 2025
- Financial planning clients · 0 to 0Mar 1, 2024 to Mar 26, 2025
- State-registered IARs · 2 to 3Mar 1, 2024 to Mar 26, 2025
- Discretionary RAUM · $156M to $172MMar 1, 2024 to Mar 26, 2025
- HNW RAUM · $46.0M to $120MMar 1, 2024 to Mar 26, 2025
- Individual RAUM · $100M to $42.0MMar 1, 2024 to Mar 26, 2025
- RAUM · $156M to $172MMar 1, 2024 to Mar 26, 2025
- Assets in custody · unset to 27000000.0Mar 30, 2023 to Mar 1, 2024
- Custody of client assets · false to trueMar 30, 2023 to Mar 1, 2024
- Discretionary RAUM · $150M to $156MMar 30, 2023 to Mar 1, 2024
- HNW RAUM · $40.0M to $46.0MMar 30, 2023 to Mar 1, 2024
- RAUM · $150M to $156MMar 30, 2023 to Mar 1, 2024
- Accounts · 508 to 475Mar 25, 2022 to Mar 30, 2023
- Advisory employees · 4 to 3Mar 25, 2022 to Mar 30, 2023
- HNW clients · 27 to 30Mar 25, 2022 to Mar 30, 2023
- Individual clients · 175 to 190Mar 25, 2022 to Mar 30, 2023
- Pension plan clients · 23 to 6Mar 25, 2022 to Mar 30, 2023
- Financial planning clients · unset to 0Mar 25, 2022 to Mar 30, 2023
- HNW RAUM · $35.0M to $40.0MMar 25, 2022 to Mar 30, 2023
- Individual RAUM · $90.0M to $100MMar 25, 2022 to Mar 30, 2023
- Pension RAUM · $25.0M to $10.0MMar 25, 2022 to Mar 30, 2023
- Accounts · 513 to 508Mar 26, 2021 to Mar 25, 2022
- HNW clients · 25 to 27Mar 26, 2021 to Mar 25, 2022
- Individual clients · 170 to 175Mar 26, 2021 to Mar 25, 2022
- Pension plan clients · 20 to 23Mar 26, 2021 to Mar 25, 2022
- Discretionary RAUM · $141M to $150MMar 26, 2021 to Mar 25, 2022
- HNW RAUM · $33.0M to $35.0MMar 26, 2021 to Mar 25, 2022
Signals
No event on the tape.
Across DFX
shared identifiers only, never a name match
No identifier-backed link to the venture, private equity, family office or sponsor graphs.
How to reach
public business contact points only, each with its source
- Business phone
- 208-331-2315reportedpublished by the firm, firm site, Sep 16, 2026
- Business phone
- 888-722-8254reportedpublished by the firm, firm site, Sep 16, 2026
- Website
- PACIFICVALUE.NETreportedpublic record, Form ADV, Sep 17, 2026
- Principal office phone
- 208-331-2315reportedpublic record, Form ADV, Mar 26, 2026
- Team page
- pacificvalue.net/teamreportedpublished by the firm, firm site, Sep 16, 2026
Provenance
- Form ADV
- SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
- Advisors
- IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
- Class
- Independent wealth managerderiveda rule over Items 5.D and 7.A
- RAUM per advisor
- $63.3Mderivedfirm RAUM over the IAPD count; not a book size
- Loaded
- Sep 14, 2026