Pacific Asset Management, LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$111.6B
Holdings
52
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 713,931 | $23.6B | 21.10% | |
| 2 | DFSDDIMENSIONAL ETF TRUST | 257,495 | $12.2B | 10.96% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 402,239 | $11.2B | 10.01% | |
| 4 | DFAUDIMENSIONAL ETF TRUST | 197,209 | $7.6B | 6.79% | |
| 5 | DFEMDIMENSIONAL ETF TRUST | 199,687 | $5.3B | 4.73% | |
| 6 | DFATDIMENSIONAL ETF TRUST | 80,657 | $4.2B | 3.72% | |
| 7 | DFUVDIMENSIONAL ETF TRUST | 97,483 | $4.0B | 3.60% | |
| 8 | MSFTMICROSOFT CORP | 8,090 | $3.0B | 2.72% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 30,097 | $2.6B | 2.35% | |
| 10 | AVGEAMERICAN CENTY ETF TR | 36,039 | $2.6B | 2.30% | |
| 11 | DFCFDIMENSIONAL ETF TRUST | 58,690 | $2.5B | 2.21% | |
| 12 | DFAIDIMENSIONAL ETF TRUST | 71,877 | $2.2B | 2.01% | |
| 13 | DFASDIMENSIONAL ETF TRUST | 36,841 | $2.2B | 1.97% | |
| 14 | DFIVDIMENSIONAL ETF TRUST | 53,349 | $2.1B | 1.88% | |
| 15 | DFARDIMENSIONAL ETF TRUST | 76,198 | $1.8B | 1.62% | |
| 16 | AVLVAMERICAN CENTY ETF TR | 26,003 | $1.7B | 1.52% | |
| 17 | AVUSAMERICAN CENTY ETF TR | 15,669 | $1.4B | 1.30% | |
| 18 | TSLATESLA INC | 5,263 | $1.4B | 1.22% | |
| 19 | AAPLAPPLE INC | 6,120 | $1.4B | 1.22% | |
| 20 | AVIGAMERICAN CENTY ETF TR | 32,756 | $1.4B | 1.21% | |
| 21 | AVDEAMERICAN CENTY ETF TR | 20,182 | $1.3B | 1.20% | |
| 22 | VOOVANGUARD INDEX FDS | 2,347 | $1.2B | 1.08% | |
| 23 | WPMWHEATON PRECIOUS METALS CORP | 15,367 | $1.2B | 1.07% | |
| 24 | DFAEDIMENSIONAL ETF TRUST | 43,267 | $1.1B | 1.00% | |
| 25 | AVIVAMERICAN CENTY ETF TR | 19,648 | $1.1B | 1.00% | |
| 26 | DFSVDIMENSIONAL ETF TRUST | 35,654 | $1.0B | 0.90% | |
| 27 | VTIVANGUARD INDEX FDS | 3,072 | $844.4M | 0.76% | |
| 28 | AVDVAMERICAN CENTY ETF TR | 11,937 | $832.5M | 0.75% | |
| 29 | DUHPDIMENSIONAL ETF TRUST | 21,281 | $705.3M | 0.63% | |
| 30 | DFAWDIMENSIONAL ETF TRUST | 10,637 | $651.9M | 0.58% | |
| 31 | AVEMAMERICAN CENTY ETF TR | 10,550 | $634.8M | 0.57% | |
| 32 | SCHFSCHWAB STRATEGIC TR | 29,979 | $593.0M | 0.53% | |
| 33 | AVSFAMERICAN CENTY ETF TR | 12,133 | $567.1M | 0.51% | |
| 34 | QQQMINVESCO EXCH TRADED FD TR II | 2,802 | $540.7M | 0.48% | |
| 35 | SPYSPDR S&P 500 ETF TR | 915 | $512.0M | 0.46% | |
| 36 | DFNMDIMENSIONAL ETF TRUST | 8,764 | $416.9M | 0.37% | |
| 37 | DEHPDIMENSIONAL ETF TRUST | 12,243 | $308.8M | 0.28% | |
| 38 | AVSUAMERICAN CENTY ETF TR | 4,895 | $305.2M | 0.27% | |
| 39 | STRVEA SERIES TRUST | 8,290 | $298.9M | 0.27% | |
| 40 | AVESAMERICAN CENTY ETF TR | 6,182 | $291.5M | 0.26% | |
| 41 | BNDVANGUARD BD INDEX FDS | 3,924 | $288.2M | 0.26% | |
| 42 | VHTVANGUARD WORLD FD | 1,034 | $273.6M | 0.25% | |
| 43 | AVSCAMERICAN CENTY ETF TR | 5,619 | $272.0M | 0.24% | |
| 44 | DFEVDIMENSIONAL ETF TRUST | 9,677 | $261.8M | 0.23% | |
| 45 | DRLLEA SERIES TRUST | 8,180 | $242.9M | 0.22% | |
| 46 | AVSDAMERICAN CENTY ETF TR | 3,897 | $233.7M | 0.21% | |
| 47 | DFISDIMENSIONAL ETF TRUST | 8,970 | $231.8M | 0.21% | |
| 48 | VOOGVANGUARD ADMIRAL FDS INC | 666 | $222.7M | 0.20% | |
| 49 | SBUXSTARBUCKS CORP | 2,164 | $212.3M | 0.19% | |
| 50 | MCDMCDONALDS CORP | 670 | $209.3M | 0.19% | |
| 51 | VSSVANGUARD INTL EQUITY INDEX F | 1,758 | $203.2M | 0.18% | |
| 52 | DFLVDIMENSIONAL ETF TRUST | 6,631 | $202.7M | 0.18% |