Pacific Asset Management, LLC
- SEC CIK
- 0002054012
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 65
- +9 vs. Q2 2025
- Portfolio value
- $147.3M
- +$23.0M (+18.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 752,894 | $29.0M | 19.7% | +18,929+2.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 286,804 | $13.8M | 9.4% | +27,255+10.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 417,646 | $13.7M | 9.3% | +9,583+2.3% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 206,200 | $9.44M | 6.4% | +6,720+3.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 212,850 | $6.83M | 4.6% | +9,937+4.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,874 | $5.11M | 3.5% | +1,934+24.4% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 75,427 | $4.39M | 3.0% | −884−1.2% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 52,382 | $4.37M | 3.0% | +6,299+13.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 92,102 | $4.12M | 2.8% | +89+0.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 36,763 | $3.66M | 2.5% | +2,795+8.2% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 73,863 | $3.11M | 2.1% | +39,558+115.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 60,205 | $2.57M | 1.7% | +936+1.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 70,240 | $2.55M | 1.7% | +1,748+2.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 35,906 | $2.46M | 1.7% | +349+1.0% | Added | – |
| TSLATesla, Inc. | Stock | 5,337 | $2.37M | 1.6% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 50,297 | $2.32M | 1.6% | −84−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 8,435 | $2.15M | 1.5% | +2,289+37.2% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 83,782 | $2.00M | 1.4% | +4,474+5.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 18,197 | $1.98M | 1.3% | +545+3.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 26,002 | $1.88M | 1.3% | +49+0.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 22,204 | $1.75M | 1.2% | +1,029+4.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,793 | $1.71M | 1.2% | +383+15.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,672 | $1.63M | 1.1% | +6,672 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 14,407 | $1.61M | 1.1% | −275−1.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,596 | $1.56M | 1.1% | +2,003+337.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,097 | $1.40M | 0.9% | +1,181+128.9% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 19,901 | $1.34M | 0.9% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 42,279 | $1.33M | 0.9% | −509−1.2% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 36,824 | $1.17M | 0.8% | +290+0.8% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 12,805 | $1.14M | 0.8% | +413+3.3% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 14,666 | $1.05M | 0.7% | +3,957+37.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,108 | $1.02M | 0.7% | +5+0.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,047 | $1.00M | 0.7% | +22+0.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,136 | $986.6K | 0.7% | +225+1.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 19,896 | $751.5K | 0.5% | +30+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,416 | $750.1K | 0.5% | +2,401+236.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 30,174 | $702.5K | 0.5% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,302 | $559.5K | 0.4% | +2,302 | New | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 11,113 | $533.2K | 0.4% | −55−0.5% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 9,728 | $459.3K | 0.3% | −240−2.4% | Reduced | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 12,387 | $378.3K | 0.3% | +74+0.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,985 | $361.1K | 0.2% | +1,509+43.4% | Added | – |
| BABoeing Co | Stock | 1,664 | $359.1K | 0.2% | +570+52.1% | Added | History |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 4,853 | $357.0K | 0.2% | −56−1.1% | Reduced | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 6,017 | $345.2K | 0.2% | −450−7.0% | Reduced | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 4,486 | $343.2K | 0.2% | +6+0.1% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 5,631 | $322.4K | 0.2% | +3+0.1% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 9,853 | $314.2K | 0.2% | +120+1.2% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 9,744 | $308.2K | 0.2% | +9+0.1% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 666 | $290.2K | 0.2% | 00.0% | Unchanged | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 6,518 | $281.6K | 0.2% | −1,800−21.6% | Reduced | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 3,905 | $279.4K | 0.2% | −59−1.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 755 | $276.0K | 0.2% | +755 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,038 | $269.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,088 | $251.7K | 0.2% | −5−0.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,751 | $249.5K | 0.2% | +10+0.6% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 7,319 | $240.8K | 0.2% | +669+10.1% | Added | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 8,247 | $237.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,465 | $235.0K | 0.2% | +3,465 | New | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 3,135 | $225.5K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,760 | $212.4K | 0.1% | +1,760 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,138 | $204.8K | 0.1% | +6,138 | New | – |
| MCDMcDonalds Corp | Stock | 670 | $203.6K | 0.1% | +670 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,043 | $202.8K | 0.1% | +1,043 | New | – |
| ALKAlaska Air Group, Inc. | COM | 4,050 | $201.6K | 0.1% | +4,050 | New | History |