Pacific Asset Management, LLC
CIK: 0002054012Latest portfolio: $166.6M · Q4 2025
Holdings
70
Total Value
$166.6M
New Positions
70
Closed Positions
0
Top Holdings
View All 70 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 766,407 | $30.3M | 18.22% | NEW | |
| 2 | DFSDDIMENSIONAL ETF TRUST | 340,510 | $16.3M | 9.80% | NEW | |
| 3 | DFICDIMENSIONAL ETF TRUST | 435,114 | $15.0M | 9.00% | NEW | |
| 4 | DFAUDIMENSIONAL ETF TRUST | 203,514 | $9.5M | 5.72% | NEW | |
| 5 | DFEMDIMENSIONAL ETF TRUST | 213,025 | $7.0M | 4.23% | NEW | |
| 6 | AVIGAMERICAN CENTY ETF TR | 148,489 | $6.2M | 3.74% | NEW | |
| 7 | AVGEAMERICAN CENTY ETF TR | 69,919 | $6.0M | 3.61% | NEW | |
| 8 | MSFTMICROSOFT CORP | 9,777 | $4.7M | 2.84% | NEW | |
| 9 | AVUVAMERICAN CENTY ETF TR | 43,492 | $4.4M | 2.66% | NEW | |
| 10 | DFATDIMENSIONAL ETF TRUST | 73,996 | $4.4M | 2.64% | NEW | |
| 11 | DFUVDIMENSIONAL ETF TRUST | 89,593 | $4.2M | 2.51% | NEW | |
| 12 | DFCFDIMENSIONAL ETF TRUST | 81,488 | $3.5M | 2.08% | NEW | |
| 13 | DFAIDIMENSIONAL ETF TRUST | 67,162 | $2.6M | 1.54% | NEW | |
| 14 | DFASDIMENSIONAL ETF TRUST | 36,100 | $2.5M | 1.51% | NEW | |
| 15 | TSLATESLA INC | 5,337 | $2.4M | 1.44% | NEW | |
| 16 | AAPLAPPLE INC | 8,487 | $2.3M | 1.39% | NEW | |
| 17 | DFIVDIMENSIONAL ETF TRUST | 45,756 | $2.3M | 1.37% | NEW | |
| 18 | GOOGALPHABET INC | 6,716 | $2.1M | 1.27% | NEW | |
| 19 | AVLVAMERICAN CENTY ETF TR | 27,708 | $2.1M | 1.26% | NEW | |
| 20 | AVSFAMERICAN CENTY ETF TR | 44,145 | $2.1M | 1.25% | NEW | |
| 21 | DFARDIMENSIONAL ETF TRUST | 87,743 | $2.0M | 1.21% | NEW | |
| 22 | VOOVANGUARD INDEX FDS | 3,100 | $1.9M | 1.17% | NEW | |
| 23 | AVUSAMERICAN CENTY ETF TR | 17,233 | $1.9M | 1.16% | NEW | |
| 24 | AVDEAMERICAN CENTY ETF TR | 22,989 | $1.9M | 1.14% | NEW | |
| 25 | WPMWHEATON PRECIOUS METALS CORP | 14,157 | $1.7M | 1.00% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.034216327149949e+196T)
Technology0.0% ($47.3T)
Consumer Cyclical0.0% ($2.4T)
Communication Services0.0% ($2.1B)
Industrials0.0% ($361.2M)
Basic Materials0.0% ($1.7M)
Unknown0.0% ($1.6M)
Filing History
Fund Information
Pacific Asset Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $166.6M across 70 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 18.2% of the portfolio. Compared to the previous quarter, the fund opened 70 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.