Pacific Asset Management, LLC

Q3 2025 13F Holdings

  • Location
    gig harbor, WA
  • Num holdings

    65

  • Value ($000)

    $147,264

  • Date Filed
    10/16/2025
  • Form type
    13F-HR
  • CIK
    0002054012
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
D
DFAC

DIMENSIONAL ETF TRUST

US CORE EQUITY 2
$29.04M
20 %

752,894

D
DFSD

DIMENSIONAL ETF TRUST

SHORT DURATION F
$13.82M
9 %

286,804

D
DFIC

DIMENSIONAL ETF TRUST

INTL CORE EQUITY
$13.69M
9 %

417,646

D
DFAU

DIMENSIONAL ETF TRUST

US CORE EQT MKT
$9.44M
6 %

206,200

D
DFEM

DIMENSIONAL ETF TRUST

EMERGING MKTS CO
$6.83M
5 %

212,850

M
MSFT

MICROSOFT CORP

COM
$5.11M
4 %

9,874

D
DFAT

DIMENSIONAL ETF TRUST

US TARGETED VLU
$4.39M
3 %

75,427

A
AVGE

AMERICAN CENTY ETF TR

AVANTIS ALL EQT
$4.37M
3 %

52,382

D
DFUV

DIMENSIONAL ETF TRUST

US MKTWIDE VALUE
$4.12M
3 %

92,102

A
AVUV

AMERICAN CENTY ETF TR

US SML CP VALU
$3.66M
3 %

36,763

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