Pacific Asset Management, LLC
Q3 2025 13F Holdings
- Locationgig harbor, WA
- Num holdings
65
- Value ($000)
$147,264
- Date Filed10/16/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $29.04M | 20 % | 752,894 | ||
DFSD DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | $13.82M | 9 % | 286,804 | ||
DFIC DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $13.69M | 9 % | 417,646 | ||
DFAU DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | $9.44M | 6 % | 206,200 | ||
DFEM DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | $6.83M | 5 % | 212,850 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $5.11M | 4 % | 9,874 | ||
DFAT DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | $4.39M | 3 % | 75,427 | ||
AVGE AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | $4.37M | 3 % | 52,382 | ||
DFUV DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | $4.12M | 3 % | 92,102 | ||
AVUV AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | $3.66M | 3 % | 36,763 |
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