Pacific Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Pacific Asset Management, LLC held in its portfolio 70 assets valued at $166,560,528 (i.e. $166.56M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($30.34M), DIMENSIONAL ETF TRUST ($16.33M), and DIMENSIONAL ETF TRUST ($14.99M).
The chart below shows the top 10 valuable assets, and the table below shows the top 70 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Pacific Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 766407 | 30342064 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 340510 | 16327451 | SHORT DURATION F |
| DIMENSIONAL ETF TRUST | 435114 | 14994043 | INTL CORE EQUITY |
| DIMENSIONAL ETF TRUST | 203514 | 9524473 | US CORE EQT MKT |
| DIMENSIONAL ETF TRUST | 213025 | 7046868 | EMERGING MKTS CO |
| AMERICAN CENTY ETF TR | 148489 | 6225101 | AVANTIS CORE FI |
| AMERICAN CENTY ETF TR | 69919 | 6006752 | AVANTIS ALL EQT |
| MICROSOFT CORP | 9777 | 4728341 | COM |
| AMERICAN CENTY ETF TR | 43492 | 4435363 | US SML CP VALU |
| DIMENSIONAL ETF TRUST | 73996 | 4405718 | US TARGETED VLU |
| DIMENSIONAL ETF TRUST | 89593 | 4174146 | US MKTWIDE VALUE |
| DIMENSIONAL ETF TRUST | 81488 | 3468149 | CORE FIXED INCOM |
| DIMENSIONAL ETF TRUST | 67162 | 2559533 | INTL CORE EQT MK |
| DIMENSIONAL ETF TRUST | 36100 | 2515102 | US SMALL CAP ETF |
| TESLA INC | 5337 | 2400156 | COM |
| APPLE INC | 8487 | 2307221 | COM |
| DIMENSIONAL ETF TRUST | 45756 | 2283218 | INTERNATNAL VAL |
| ALPHABET INC | 6716 | 2107384 | CAP STK CL C |
| AMERICAN CENTY ETF TR | 27708 | 2099418 | US LARGE CAP VLU |
| AMERICAN CENTY ETF TR | 44145 | 2078588 | AVANTIS SHFXDINC |
| DIMENSIONAL ETF TRUST | 87743 | 2009431 | US REAL ESTATE E |
| VANGUARD INDEX FDS | 3100 | 1943930 | S&P 500 ETF SHS |
| AMERICAN CENTY ETF TR | 17233 | 1926291 | US EQT ETF |
| AMERICAN CENTY ETF TR | 22989 | 1892455 | INTL EQT ETF |
| WHEATON PRECIOUS METALS CORP | 14157 | 1663731 | COM |
| INVESCO QQQ TR | 2601 | 1597796 | UNIT SER 1 |
| AMERICAN CENTY ETF TR | 21965 | 1564596 | INTERNATIONAL LR |
| SPDR S&P 500 ETF TR | 2101 | 1432440 | TR UNIT |
| DIMENSIONAL ETF TRUST | 43900 | 1429811 | EMGR CRE EQT MNG |
| DIMENSIONAL ETF TRUST | 42600 | 1401100 | US SMALL CAP VAL |
| AMERICAN CENTY ETF TR | 14234 | 1337545 | INTL SMCP VLU |
| DIMENSIONAL ETF TRUST | 17633 | 1304472 | WORLD EQUITY ETF |
| VANGUARD INDEX FDS | 3679 | 1233436 | TOTAL STK MKT |
| INVESCO EXCH TRADED FD TR II | 4649 | 1175818 | NASDAQ 100 ETF |
| VANGUARD BD INDEX FDS | 15508 | 1148712 | TOTAL BND MRKT |
| AMERICAN CENTY ETF TR | 12674 | 976188 | AVANTIS EMGMKT |
| DIMENSIONAL ETF TRUST | 18376 | 885172 | NATL MUN BD ETF |
| AMAZON COM INC | 3797 | 876438 | COM |
| DIMENSIONAL ETF TRUST | 19926 | 757803 | US HIGH PROFITAB |
| SCHWAB STRATEGIC TR | 31035 | 746086 | INTL EQTY ETF |
| ALPHABET INC | 2303 | 720854 | CAP STK CL A |
| DIMENSIONAL ETF TRUST | 17247 | 590021 | US LARGE CAP VAL |
| AMERICAN CENTY ETF TR | 8622 | 506469 | AVANTIS US SMALL |
| DIMENSIONAL ETF TRUST | 12414 | 400365 | EMERGING MKTS HI |
| AMERICAN CENTY ETF TR | 4867 | 371353 | AVANTIS RESPON U |
| DIMENSIONAL ETF TRUST | 4993 | 370302 | US EQUITY MARKET |
| BOEING CO | 1664 | 361288 | COM |
| AMERICAN CENTY ETF TR | 6067 | 353746 | EMERGING MKT VAL |
| AMERICAN CENTY ETF TR | 4498 | 353657 | AVANTIS US LARG |
| DIMENSIONAL ETF TRUST | 9911 | 334413 | EMERGING MKTS VA |
| DIMENSIONAL ETF TRUST | 9759 | 321458 | INTL SMALL CAP E |
| VANGUARD WORLD FD | 1038 | 298694 | HEALTH CAR ETF |
| VANGUARD ADMIRAL FDS INC | 667 | 296624 | 500 GRTH IDX F |
| AMERICAN CENTY ETF TR | 3944 | 292900 | AVANTIS RESPONSI |
| EA SERIES TRUST | 6518 | 287350 | STRIVE 500 ETF |
| ISHARES TR | 754 | 281650 | RUS 1000 ETF |
| VANGUARD INTL EQUITY INDEX F | 1792 | 256790 | FTSE SMCAP ETF |
| ISHARES TR | 3543 | 253031 | EAFE VALUE ETF |
| VANGUARD CHARLOTTE FDS | 5201 | 251322 | TOTAL INT BD ETF |
| EA SERIES TRUST | 8247 | 235289 | STRIVE US ENERGY |
| DIMENSIONAL ETF TRUST | 3135 | 230831 | US CORE EQUITY 1 |
| ISHARES TR | 1761 | 217109 | S&P 500 GRWT ETF |
| ISHARES BITCOIN TRUST ETF | 4222 | 209623 | SHS BEN INT |
| ISHARES TR | 1046 | 207706 | MSCI USA QLT FCT |
| SHOPIFY INC | 1287 | 207169 | CL A SUB VTG SHS |
| SCHWAB STRATEGIC TR | 6312 | 206712 | EMRG MKTEQ ETF |
| MCDONALDS CORP | 670 | 204773 | COM |
| ALASKA AIR GROUP INC | 4050 | 203715 | COM |
| ISHARES TR | 957 | 202912 | S&P 500 VAL ETF |
| VANGUARD STAR FDS | 2652 | 200062 | VG TL INTL STK F |
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