Pacific Asset Management, LLC
Q2 2025 13F Holdings
- Locationgig harbor, WA
- Num holdings
56
- Value ($000)
$124,305
- Date Filed07/10/2025
- Form type13F-HR
- CIK0002054012
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $26.31M | 21 % | 733,965 | ||
DFIC DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $12.69M | 10 % | 408,063 | ||
DFSD DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | $12.46M | 10 % | 259,549 | ||
DFAU DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | $8.45M | 7 % | 199,480 | ||
DFEM DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | $6.02M | 5 % | 202,913 | ||
DFAT DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | $4.12M | 3 % | 76,311 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $3.95M | 3 % | 7,940 | ||
DFUV DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | $3.89M | 3 % | 92,013 | ||
AVGE AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | $3.57M | 3 % | 46,083 | ||
AVUV AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | $3.09M | 3 % | 33,968 |
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