Pacific Asset Management, LLC
- SEC CIK
- 0002054012
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only.
- Positions
- 46
- No filing for Q3 2024
- Portfolio value
- $106.4M
- No filing for Q3 2024
Pacific Asset Management, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 721,137 | $24.9M | 23.4% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 225,321 | $10.6M | 9.9% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 381,858 | $9.87M | 9.3% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 203,178 | $8.23M | 7.7% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 182,721 | $4.79M | 4.5% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 81,229 | $4.52M | 4.2% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 97,688 | $4.00M | 3.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,786 | $3.28M | 3.1% | – | – | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,321 | $2.73M | 2.6% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 36,809 | $2.40M | 2.3% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 53,013 | $2.19M | 2.1% | – | – | – |
| TSLATesla, Inc. | Stock | 5,223 | $2.11M | 2.0% | – | – | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 71,703 | $2.09M | 2.0% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 53,307 | $1.89M | 1.8% | – | – | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 25,430 | $1.70M | 1.6% | – | – | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 23,214 | $1.68M | 1.6% | – | – | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 68,655 | $1.60M | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 6,183 | $1.55M | 1.5% | – | – | History |
| American Centy ETF Tr025072885 | US EQT ETF | 15,559 | $1.51M | 1.4% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 20,080 | $1.23M | 1.2% | – | – | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 28,972 | $1.18M | 1.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,117 | $1.14M | 1.1% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 43,554 | $1.10M | 1.0% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 33,407 | $1.03M | 1.0% | – | – | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 19,648 | $1.02M | 1.0% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 16,167 | $909.2K | 0.9% | – | – | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 21,256 | $718.2K | 0.7% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 10,592 | $689.3K | 0.6% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,738 | $576.2K | 0.5% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,525 | $560.0K | 0.5% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 29,979 | $554.6K | 0.5% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 8,059 | $385.0K | 0.4% | – | – | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 7,657 | $353.3K | 0.3% | – | – | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 5,283 | $330.0K | 0.3% | – | – | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 8,270 | $312.6K | 0.3% | – | – | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 12,233 | $302.6K | 0.3% | – | – | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 4,402 | $291.1K | 0.3% | – | – | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 6,182 | $285.6K | 0.3% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,030 | $261.3K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 9,664 | $253.3K | 0.2% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 666 | $243.7K | 0.2% | – | – | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 8,125 | $221.6K | 0.2% | – | – | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 4,012 | $218.1K | 0.2% | – | – | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 3,897 | $217.0K | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 356 | $208.5K | 0.2% | – | – | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 3,135 | $201.1K | 0.2% | – | – | – |