Pacific Asset Management, LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$166.6M
Holdings
70
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 766,407 | $30.3M | 18.22% | |
| 2 | DFSDDIMENSIONAL ETF TRUST | 340,510 | $16.3M | 9.80% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 435,114 | $15.0M | 9.00% | |
| 4 | DFAUDIMENSIONAL ETF TRUST | 203,514 | $9.5M | 5.72% | |
| 5 | DFEMDIMENSIONAL ETF TRUST | 213,025 | $7.0M | 4.23% | |
| 6 | AVIGAMERICAN CENTY ETF TR | 148,489 | $6.2M | 3.74% | |
| 7 | AVGEAMERICAN CENTY ETF TR | 69,919 | $6.0M | 3.61% | |
| 8 | MSFTMICROSOFT CORP | 9,777 | $4.7M | 2.84% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 43,492 | $4.4M | 2.66% | |
| 10 | DFATDIMENSIONAL ETF TRUST | 73,996 | $4.4M | 2.64% | |
| 11 | DFUVDIMENSIONAL ETF TRUST | 89,593 | $4.2M | 2.51% | |
| 12 | DFCFDIMENSIONAL ETF TRUST | 81,488 | $3.5M | 2.08% | |
| 13 | DFAIDIMENSIONAL ETF TRUST | 67,162 | $2.6M | 1.54% | |
| 14 | DFASDIMENSIONAL ETF TRUST | 36,100 | $2.5M | 1.51% | |
| 15 | TSLATESLA INC | 5,337 | $2.4M | 1.44% | |
| 16 | AAPLAPPLE INC | 8,487 | $2.3M | 1.39% | |
| 17 | DFIVDIMENSIONAL ETF TRUST | 45,756 | $2.3M | 1.37% | |
| 18 | GOOGALPHABET INC | 6,716 | $2.1M | 1.27% | |
| 19 | AVLVAMERICAN CENTY ETF TR | 27,708 | $2.1M | 1.26% | |
| 20 | AVSFAMERICAN CENTY ETF TR | 44,145 | $2.1M | 1.25% | |
| 21 | DFARDIMENSIONAL ETF TRUST | 87,743 | $2.0M | 1.21% | |
| 22 | VOOVANGUARD INDEX FDS | 3,100 | $1.9M | 1.17% | |
| 23 | AVUSAMERICAN CENTY ETF TR | 17,233 | $1.9M | 1.16% | |
| 24 | AVDEAMERICAN CENTY ETF TR | 22,989 | $1.9M | 1.14% | |
| 25 | WPMWHEATON PRECIOUS METALS CORP | 14,157 | $1.7M | 1.00% | |
| 26 | NDQINVESCO QQQ TR | 2,601 | $1.6M | 0.96% | |
| 27 | AVIVAMERICAN CENTY ETF TR | 21,965 | $1.6M | 0.94% | |
| 28 | SPYSPDR S&P 500 ETF TR | 2,101 | $1.4M | 0.86% | |
| 29 | DFAEDIMENSIONAL ETF TRUST | 43,900 | $1.4M | 0.86% | |
| 30 | DFSVDIMENSIONAL ETF TRUST | 42,600 | $1.4M | 0.84% | |
| 31 | AVDVAMERICAN CENTY ETF TR | 14,234 | $1.3M | 0.80% | |
| 32 | DFAWDIMENSIONAL ETF TRUST | 17,633 | $1.3M | 0.78% | |
| 33 | VTIVANGUARD INDEX FDS | 3,679 | $1.2M | 0.74% | |
| 34 | QQQMINVESCO EXCH TRADED FD TR II | 4,649 | $1.2M | 0.71% | |
| 35 | BNDVANGUARD BD INDEX FDS | 15,508 | $1.1M | 0.69% | |
| 36 | AVEMAMERICAN CENTY ETF TR | 12,674 | $976K | 0.59% | |
| 37 | DFNMDIMENSIONAL ETF TRUST | 18,376 | $885K | 0.53% | |
| 38 | AMZNAMAZON COM INC | 3,797 | $876K | 0.53% | |
| 39 | DUHPDIMENSIONAL ETF TRUST | 19,926 | $757K | 0.45% | |
| 40 | SCHFSCHWAB STRATEGIC TR | 31,035 | $746K | 0.45% | |
| 41 | GOOGLALPHABET INC | 2,303 | $720K | 0.43% | |
| 42 | DFLVDIMENSIONAL ETF TRUST | 17,247 | $590K | 0.35% | |
| 43 | AVSCAMERICAN CENTY ETF TR | 8,622 | $506K | 0.30% | |
| 44 | DEHPDIMENSIONAL ETF TRUST | 12,414 | $400K | 0.24% | |
| 45 | AVSUAMERICAN CENTY ETF TR | 4,867 | $371K | 0.22% | |
| 46 | DFUSDIMENSIONAL ETF TRUST | 4,993 | $370K | 0.22% | |
| 47 | BABOEING CO | 1,664 | $361K | 0.22% | |
| 48 | AVLCAMERICAN CENTY ETF TR | 4,498 | $353K | 0.21% | |
| 49 | AVESAMERICAN CENTY ETF TR | 6,067 | $353K | 0.21% | |
| 50 | DFEVDIMENSIONAL ETF TRUST | 9,911 | $334K | 0.20% | |
| 51 | DFISDIMENSIONAL ETF TRUST | 9,759 | $321K | 0.19% | |
| 52 | VHTVANGUARD WORLD FD | 1,038 | $298K | 0.18% | |
| 53 | VOOGVANGUARD ADMIRAL FDS INC | 667 | $296K | 0.18% | |
| 54 | AVSDAMERICAN CENTY ETF TR | 3,944 | $292K | 0.18% | |
| 55 | STRVEA SERIES TRUST | 6,518 | $287K | 0.17% | |
| 56 | IWBISHARES TR | 754 | $281K | 0.17% | |
| 57 | VSSVANGUARD INTL EQUITY INDEX F | 1,792 | $256K | 0.15% | |
| 58 | EFVISHARES TR | 3,543 | $253K | 0.15% | |
| 59 | BNDXVANGUARD CHARLOTTE FDS | 5,201 | $251K | 0.15% | |
| 60 | DRLLEA SERIES TRUST | 8,247 | $235K | 0.14% | |
| 61 | DCORDIMENSIONAL ETF TRUST | 3,135 | $230K | 0.14% | |
| 62 | IVWISHARES TR | 1,761 | $217K | 0.13% | |
| 63 | IBITISHARES BITCOIN TRUST ETF | 4,222 | $209K | 0.13% | |
| 64 | QUALISHARES TR | 1,046 | $207K | 0.12% | |
| 65 | SHOPSHOPIFY INC | 1,287 | $207K | 0.12% | |
| 66 | SCHESCHWAB STRATEGIC TR | 6,312 | $206K | 0.12% | |
| 67 | MCDMCDONALDS CORP | 670 | $204K | 0.12% | |
| 68 | ALKALASKA AIR GROUP INC | 4,050 | $203K | 0.12% | |
| 69 | IVEISHARES TR | 957 | $202K | 0.12% | |
| 70 | VXUSVANGUARD STAR FDS | 2,652 | $200K | 0.12% |