Pacific Asset Management, LLC 13F Holdings
CIK 0002054012 · Gig Harbor, WA
As of Sep 30, 2025, Pacific Asset Management, LLC reported 65 positions worth
CIK 0002054012 · Gig Harbor, WA
As of Sep 30, 2025, Pacific Asset Management, LLC reported 65 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 752,894 | $29.0M | 19.72% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 286,804 | 3.8M | 9.39% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 417,646 | 3.7M | 9.30% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 206,200 | $9.4M | 6.41% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 212,850 | $6.8M | 4.64% |
| MICROSOFT CORP | MSFT | Technology | 9,874 | $5.1M | 3.47% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 75,427 | $4.4M | 2.98% |
| AMERICAN CENTY ETF TR | — | — | 52,382 | $4.4M | 2.97% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 92,102 | $4.1M | 2.79% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 36,763 | $3.7M | 2.48% |
| AMERICAN CENTY ETF TR | AVIG | — | 73,863 | $3.1M | 2.11% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 60,205 | $2.6M | 1.75% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 70,240 | $2.6M | 1.73% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 35,906 | $2.5M | 1.67% |
| TESLA INC | TSLA | Consumer Cyclical | 5,337 | $2.4M | 1.61% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 50,297 | $2.3M | 1.58% |
| APPLE INC | AAPL | Technology | 8,435 | $2.1M | 1.46% |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | — | 83,782 | $2.0M | 1.36% |
| AVANTIS US EQUITY ETF | AVUS | — | 18,197 | $2.0M | 1.34% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 26,002 | .9M | 1.28% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 22,204 | .8M | 1.19% |
| VANGUARD 500 INDEX FUND | VOO | — | 2,793 | .7M | 1.16% |
| ALPHABET INC | GOOG | Equity | 6,672 | .6M | 1.10% |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 14,407 | .6M | 1.09% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 2,596 | .6M | 1.06% |