Pacific Asset Management, LLC
- SEC CIK
- 0002054012
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 70
- +5 vs. Q3 2025
- Portfolio value
- $166.6M
- +$19.3M (+13.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 766,407 | $30.3M | 18.2% | +13,513+1.8% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 340,510 | $16.3M | 9.8% | +53,706+18.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 435,114 | $15.0M | 9.0% | +17,468+4.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 203,514 | $9.52M | 5.7% | −2,686−1.3% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 213,025 | $7.05M | 4.2% | +175+0.1% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 148,489 | $6.23M | 3.7% | +74,626+101.0% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 69,919 | $6.01M | 3.6% | +17,537+33.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,777 | $4.73M | 2.8% | −97−1.0% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 43,492 | $4.44M | 2.7% | +6,729+18.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 73,996 | $4.41M | 2.6% | −1,431−1.9% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 89,593 | $4.17M | 2.5% | −2,509−2.7% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 81,488 | $3.47M | 2.1% | +21,283+35.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 67,162 | $2.56M | 1.5% | −3,078−4.4% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 36,100 | $2.52M | 1.5% | +194+0.5% | Added | – |
| TSLATesla, Inc. | Stock | 5,337 | $2.40M | 1.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 8,487 | $2.31M | 1.4% | +52+0.6% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 45,756 | $2.28M | 1.4% | −4,541−9.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,716 | $2.11M | 1.3% | +44+0.7% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 27,708 | $2.10M | 1.3% | +1,706+6.6% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 44,145 | $2.08M | 1.2% | +34,417+353.8% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 87,743 | $2.01M | 1.2% | +3,961+4.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,100 | $1.94M | 1.2% | +307+11.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 17,233 | $1.93M | 1.2% | −964−5.3% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 22,989 | $1.89M | 1.1% | +785+3.5% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 14,157 | $1.66M | 1.0% | −250−1.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,601 | $1.60M | 1.0% | +5+0.2% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 21,965 | $1.56M | 0.9% | +2,064+10.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,101 | $1.43M | 0.9% | +4+0.2% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 43,900 | $1.43M | 0.9% | +1,621+3.8% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 42,600 | $1.40M | 0.8% | +5,776+15.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 14,234 | $1.34M | 0.8% | +1,429+11.2% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 17,633 | $1.30M | 0.8% | +2,967+20.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,679 | $1.23M | 0.7% | +571+18.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,649 | $1.18M | 0.7% | +602+14.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,508 | $1.15M | 0.7% | +15,508 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,674 | $976.2K | 0.6% | −462−3.5% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 18,376 | $885.2K | 0.5% | +7,263+65.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,797 | $876.4K | 0.5% | +381+11.2% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 19,926 | $757.8K | 0.5% | +30+0.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 31,035 | $746.1K | 0.4% | +861+2.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,303 | $720.9K | 0.4% | +10.0% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 17,247 | $590.0K | 0.4% | +9,928+135.6% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 8,622 | $506.5K | 0.3% | +2,991+53.1% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 12,414 | $400.4K | 0.2% | +27+0.2% | Added | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 4,867 | $371.4K | 0.2% | +14+0.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,993 | $370.3K | 0.2% | +8+0.2% | Added | – |
| BABoeing Co | Stock | 1,664 | $361.3K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 6,067 | $353.7K | 0.2% | +50+0.8% | Added | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 4,498 | $353.7K | 0.2% | +12+0.3% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 9,911 | $334.4K | 0.2% | +58+0.6% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 9,759 | $321.5K | 0.2% | +15+0.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,038 | $298.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 667 | $296.6K | 0.2% | +1+0.2% | Added | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 3,944 | $292.9K | 0.2% | +39+1.0% | Added | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 6,518 | $287.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 754 | $281.6K | 0.2% | −1−0.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,792 | $256.8K | 0.2% | +41+2.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,543 | $253.0K | 0.2% | +78+2.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,201 | $251.3K | 0.2% | +113+2.2% | Added | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 8,247 | $235.3K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 3,135 | $230.8K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,761 | $217.1K | 0.1% | +1+0.1% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,222 | $209.6K | 0.1% | +4,222 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,046 | $207.7K | 0.1% | +3+0.3% | Added | – |
| SHOPShopify Inc. | Stock | 1,287 | $207.2K | 0.1% | +1,287 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,312 | $206.7K | 0.1% | +174+2.8% | Added | – |
| MCDMcDonalds Corp | Stock | 670 | $204.8K | 0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 4,050 | $203.7K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 957 | $202.9K | 0.1% | +957 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,652 | $200.1K | 0.1% | +2,652 | New | – |