Pacific Asset Management, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$106.4B
Holdings
46
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 721,137 | $24.9B | 23.44% | |
| 2 | DFSDDIMENSIONAL ETF TRUST | 225,321 | $10.6B | 9.93% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 381,858 | $9.9B | 9.27% | |
| 4 | DFAUDIMENSIONAL ETF TRUST | 203,178 | $8.2B | 7.73% | |
| 5 | DFEMDIMENSIONAL ETF TRUST | 182,721 | $4.8B | 4.50% | |
| 6 | DFATDIMENSIONAL ETF TRUST | 81,229 | $4.5B | 4.25% | |
| 7 | DFUVDIMENSIONAL ETF TRUST | 97,688 | $4.0B | 3.76% | |
| 8 | MSFTMICROSOFT CORP | 7,786 | $3.3B | 3.08% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 28,321 | $2.7B | 2.57% | |
| 10 | DFASDIMENSIONAL ETF TRUST | 36,809 | $2.4B | 2.25% | |
| 11 | DFCFDIMENSIONAL ETF TRUST | 53,013 | $2.2B | 2.06% | |
| 12 | TSLATESLA INC | 5,223 | $2.1B | 1.98% | |
| 13 | DFAIDIMENSIONAL ETF TRUST | 71,703 | $2.1B | 1.97% | |
| 14 | DFIVDIMENSIONAL ETF TRUST | 53,307 | $1.9B | 1.78% | |
| 15 | AVLVAMERICAN CENTY ETF TR | 25,430 | $1.7B | 1.60% | |
| 16 | AVGEAMERICAN CENTY ETF TR | 23,214 | $1.7B | 1.58% | |
| 17 | DFARDIMENSIONAL ETF TRUST | 68,655 | $1.6B | 1.50% | |
| 18 | AAPLAPPLE INC | 6,183 | $1.5B | 1.45% | |
| 19 | AVUSAMERICAN CENTY ETF TR | 15,559 | $1.5B | 1.42% | |
| 20 | AVDEAMERICAN CENTY ETF TR | 20,080 | $1.2B | 1.16% | |
| 21 | AVIGAMERICAN CENTY ETF TR | 28,972 | $1.2B | 1.10% | |
| 22 | VOOVANGUARD INDEX FDS | 2,117 | $1.1B | 1.07% | |
| 23 | DFAEDIMENSIONAL ETF TRUST | 43,554 | $1.1B | 1.04% | |
| 24 | DFSVDIMENSIONAL ETF TRUST | 33,407 | $1.0B | 0.97% | |
| 25 | AVIVAMERICAN CENTY ETF TR | 19,648 | $1.0B | 0.96% | |
| 26 | WPMWHEATON PRECIOUS METALS CORP | 16,167 | $909.2M | 0.85% | |
| 27 | DUHPDIMENSIONAL ETF TRUST | 21,256 | $718.2M | 0.67% | |
| 28 | AVDVAMERICAN CENTY ETF TR | 10,592 | $689.3M | 0.65% | |
| 29 | QQQMINVESCO EXCH TRADED FD TR II | 2,738 | $576.2M | 0.54% | |
| 30 | AVEMAMERICAN CENTY ETF TR | 9,525 | $560.0M | 0.53% | |
| 31 | SCHFSCHWAB STRATEGIC TR | 29,979 | $554.6M | 0.52% | |
| 32 | DFNMDIMENSIONAL ETF TRUST | 8,059 | $385.0M | 0.36% | |
| 33 | AVSFAMERICAN CENTY ETF TR | 7,657 | $353.3M | 0.33% | |
| 34 | DFAWDIMENSIONAL ETF TRUST | 5,283 | $330.0M | 0.31% | |
| 35 | STRVEA SERIES TRUST | 8,270 | $312.6M | 0.29% | |
| 36 | DEHPDIMENSIONAL ETF TRUST | 12,233 | $302.6M | 0.28% | |
| 37 | AVSUAMERICAN CENTY ETF TR | 4,402 | $291.1M | 0.27% | |
| 38 | AVESAMERICAN CENTY ETF TR | 6,182 | $285.6M | 0.27% | |
| 39 | VHTVANGUARD WORLD FD | 1,030 | $261.3M | 0.25% | |
| 40 | DFEVDIMENSIONAL ETF TRUST | 9,664 | $253.3M | 0.24% | |
| 41 | VOOGVANGUARD ADMIRAL FDS INC | 666 | $243.7M | 0.23% | |
| 42 | DRLLEA SERIES TRUST | 8,125 | $221.6M | 0.21% | |
| 43 | AVSCAMERICAN CENTY ETF TR | 4,012 | $218.1M | 0.20% | |
| 44 | AVSDAMERICAN CENTY ETF TR | 3,897 | $217.0M | 0.20% | |
| 45 | SPYSPDR S&P 500 ETF TR | 356 | $208.5M | 0.20% | |
| 46 | DCORDIMENSIONAL ETF TRUST | 3,135 | $201.1M | 0.19% |