Pacific Asset Management, LLC
- SEC CIK
- 0002054012
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 10, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 56
- +4 vs. Q1 2025
- Portfolio value
- $124.3M
- +$12.7M (+11.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 733,965 | $26.3M | 21.2% | +20,034+2.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 408,063 | $12.7M | 10.2% | +5,824+1.4% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 259,549 | $12.5M | 10.0% | +2,054+0.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 199,480 | $8.45M | 6.8% | +2,271+1.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 202,913 | $6.02M | 4.8% | +3,226+1.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 76,311 | $4.12M | 3.3% | −4,346−5.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,940 | $3.95M | 3.2% | −150−1.9% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 92,013 | $3.89M | 3.1% | −5,470−5.6% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 46,083 | $3.57M | 2.9% | +10,044+27.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 33,968 | $3.09M | 2.5% | +3,871+12.9% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 59,269 | $2.50M | 2.0% | +579+1.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 68,492 | $2.37M | 1.9% | −3,385−4.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 35,557 | $2.27M | 1.8% | −1,284−3.5% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 50,381 | $2.16M | 1.7% | −2,968−5.6% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 79,308 | $1.86M | 1.5% | +3,110+4.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 17,652 | $1.78M | 1.4% | +1,983+12.7% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 25,953 | $1.77M | 1.4% | −50−0.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,337 | $1.70M | 1.4% | +74+1.4% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 21,175 | $1.57M | 1.3% | +993+4.9% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 34,305 | $1.43M | 1.1% | +1,549+4.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,410 | $1.37M | 1.1% | +63+2.7% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 14,682 | $1.32M | 1.1% | −685−4.5% | Reduced | History |
| AAPLApple Inc. | Stock | 6,146 | $1.26M | 1.0% | +26+0.4% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 42,788 | $1.24M | 1.0% | −479−1.1% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 19,901 | $1.24M | 1.0% | +253+1.3% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 36,534 | $1.08M | 0.9% | +880+2.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 12,392 | $982.4K | 0.8% | +455+3.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,103 | $943.2K | 0.8% | +31+1.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,025 | $914.1K | 0.7% | +1,223+43.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,911 | $884.9K | 0.7% | +2,361+22.4% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 10,709 | $718.4K | 0.6% | +72+0.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 19,866 | $706.4K | 0.6% | −1,415−6.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 30,174 | $666.8K | 0.5% | +195+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 916 | $565.8K | 0.5% | +1+0.1% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 11,168 | $529.7K | 0.4% | +2,404+27.4% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 9,968 | $468.8K | 0.4% | −2,165−17.8% | Reduced | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 6,467 | $346.3K | 0.3% | +285+4.6% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 12,313 | $344.8K | 0.3% | +70+0.6% | Added | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 4,909 | $336.7K | 0.3% | +14+0.3% | Added | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 8,318 | $333.2K | 0.3% | +28+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 593 | $326.9K | 0.3% | +593 | New | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 4,480 | $318.3K | 0.3% | +4,480 | New | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 9,733 | $291.9K | 0.2% | +56+0.6% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 9,735 | $290.5K | 0.2% | +765+8.5% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 5,628 | $290.3K | 0.2% | +9+0.2% | Added | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 3,964 | $267.8K | 0.2% | +67+1.7% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 666 | $264.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,038 | $257.7K | 0.2% | +4+0.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,093 | $252.2K | 0.2% | +5,093 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,741 | $234.0K | 0.2% | −17−1.0% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,476 | $233.0K | 0.2% | +3,476 | New | – |
| BABoeing Co | Stock | 1,094 | $229.2K | 0.2% | +1,094 | New | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 8,247 | $223.8K | 0.2% | +67+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,015 | $222.7K | 0.2% | +1,015 | New | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 3,135 | $209.6K | 0.2% | +3,135 | New | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 6,650 | $206.3K | 0.2% | +19+0.3% | Added | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.