Filed: 2/5/2025ACC: 0001667731-25-000206
📋 What this filing means
PACIFIC ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $106.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$106.43M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
US CORE EQUITY 2$24.94M23.4%
SHORT DURATION F$10.56M9.9%
INTL CORE EQUITY$9.87M9.3%
US CORE EQT MKT$8.23M7.7%
COM$7.85M7.4%
EMERGING MKTS CO$4.79M4.5%
US TARGETED VLU$4.52M4.2%
Portfolio Concentration
Top 3$45.38M42.6%
4–10$29.94M28.1%
11–25$23.02M21.6%
Rest$8.09M7.6%
Top 3 weight
42.6%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
DIMENSIONAL ETF TRUST
SOLEShares721.14K
TypeSH
Market value$24.94M
23.44%
Sole
0.00
Shared
0.00
None
721.14K
DIMENSIONAL ETF TRUST
SOLEShares225.32K
TypeSH
Market value$10.56M
9.93%
Sole
0.00
Shared
0.00
None
225.32K
DIMENSIONAL ETF TRUST
SOLEShares381.86K
TypeSH
Market value$9.87M
9.27%
Sole
0.00
Shared
0.00
None
381.86K
DIMENSIONAL ETF TRUST
SOLEShares203.18K
TypeSH
Market value$8.23M
7.73%
Sole
0.00
Shared
0.00
None
203.18K
DIMENSIONAL ETF TRUST
SOLEShares182.72K
TypeSH
Market value$4.79M
4.50%
Sole
0.00
Shared
0.00
None
182.72K
DIMENSIONAL ETF TRUST
SOLEShares81.23K
TypeSH
Market value$4.52M
4.25%
Sole
0.00
Shared
0.00
None
81.23K
DIMENSIONAL ETF TRUST
SOLEShares97.69K
TypeSH
Market value$4.00M
3.76%
Sole
0.00
Shared
0.00
None
97.69K
MICROSOFT CORP
SOLEShares7.79K
TypeSH
Market value$3.28M
3.08%
Sole
0.00
Shared
0.00
None
7.79K
AMERICAN CENTY ETF TR
SOLEShares28.32K
TypeSH
Market value$2.73M
2.57%
Sole
0.00
Shared
0.00
None
28.32K
DIMENSIONAL ETF TRUST
SOLEShares36.81K
TypeSH
Market value$2.40M
2.25%
Sole
0.00
Shared
0.00
None
36.81K
DIMENSIONAL ETF TRUST
SOLEShares53.01K
TypeSH
Market value$2.19M
2.06%
Sole
0.00
Shared
0.00
None
53.01K
TESLA INC
SOLEShares5.22K
TypeSH
Market value$2.11M
1.98%
Sole
0.00
Shared
0.00
None
5.22K
DIMENSIONAL ETF TRUST
SOLEShares71.70K
TypeSH
Market value$2.09M
1.97%
Sole
0.00
Shared
0.00
None
71.70K
DIMENSIONAL ETF TRUST
SOLEShares53.31K
TypeSH
Market value$1.89M
1.78%
Sole
0.00
Shared
0.00
None
53.31K
AMERICAN CENTY ETF TR
SOLEShares25.43K
TypeSH
Market value$1.70M
1.60%
Sole
0.00
Shared
0.00
None
25.43K
AMERICAN CENTY ETF TR
SOLEShares23.21K
TypeSH
Market value$1.68M
1.58%
Sole
0.00
Shared
0.00
None
23.21K
DIMENSIONAL ETF TRUST
SOLEShares68.66K
TypeSH
Market value$1.60M
1.50%
Sole
0.00
Shared
0.00
None
68.66K
APPLE INC
SOLEShares6.18K
TypeSH
Market value$1.55M
1.45%
Sole
0.00
Shared
0.00
None
6.18K
AMERICAN CENTY ETF TR
SOLEShares15.56K
TypeSH
Market value$1.51M
1.42%
Sole
0.00
Shared
0.00
None
15.56K
AMERICAN CENTY ETF TR
SOLEShares20.08K
TypeSH
Market value$1.23M
1.16%
Sole
0.00
Shared
0.00
None
20.08K
AMERICAN CENTY ETF TR
SOLEShares28.97K
TypeSH
Market value$1.18M
1.10%
Sole
0.00
Shared
0.00
None
28.97K
VANGUARD INDEX FDS
SOLEShares2.12K
TypeSH
Market value$1.14M
1.07%
Sole
0.00
Shared
0.00
None
2.12K
DIMENSIONAL ETF TRUST
SOLEShares43.55K
TypeSH
Market value$1.10M
1.04%
Sole
0.00
Shared
0.00
None
43.55K
DIMENSIONAL ETF TRUST
SOLEShares33.41K
TypeSH
Market value$1.03M
0.97%
Sole
0.00
Shared
0.00
None
33.41K
AMERICAN CENTY ETF TR
SOLEShares19.65K
TypeSH
Market value$1.02M
0.96%
Sole
0.00
Shared
0.00
None
19.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 721.14K | SH | $24.94M 23.44% | 0.00 | 0.00 | 721.14K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 225.32K | SH | $10.56M 9.93% | 0.00 | 0.00 | 225.32K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 381.86K | SH | $9.87M 9.27% | 0.00 | 0.00 | 381.86K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 203.18K | SH | $8.23M 7.73% | 0.00 | 0.00 | 203.18K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 182.72K | SH | $4.79M 4.50% | 0.00 | 0.00 | 182.72K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 81.23K | SH | $4.52M 4.25% | 0.00 | 0.00 | 81.23K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 97.69K | SH | $4.00M 3.76% | 0.00 | 0.00 | 97.69K |
MICROSOFT CORPSOLE | COM | 7.79K | SH | $3.28M 3.08% | 0.00 | 0.00 | 7.79K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 28.32K | SH | $2.73M 2.57% | 0.00 | 0.00 | 28.32K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 36.81K | SH | $2.40M 2.25% | 0.00 | 0.00 | 36.81K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 53.01K | SH | $2.19M 2.06% | 0.00 | 0.00 | 53.01K |
TESLA INCSOLE | COM | 5.22K | SH | $2.11M 1.98% | 0.00 | 0.00 | 5.22K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 71.70K | SH | $2.09M 1.97% | 0.00 | 0.00 | 71.70K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 53.31K | SH | $1.89M 1.78% | 0.00 | 0.00 | 53.31K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 25.43K | SH | $1.70M 1.60% | 0.00 | 0.00 | 25.43K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 23.21K | SH | $1.68M 1.58% | 0.00 | 0.00 | 23.21K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 68.66K | SH | $1.60M 1.50% | 0.00 | 0.00 | 68.66K |
APPLE INCSOLE | COM | 6.18K | SH | $1.55M 1.45% | 0.00 | 0.00 | 6.18K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 15.56K | SH | $1.51M 1.42% | 0.00 | 0.00 | 15.56K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 20.08K | SH | $1.23M 1.16% | 0.00 | 0.00 | 20.08K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 28.97K | SH | $1.18M 1.10% | 0.00 | 0.00 | 28.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.12K | SH | $1.14M 1.07% | 0.00 | 0.00 | 2.12K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 43.55K | SH | $1.10M 1.04% | 0.00 | 0.00 | 43.55K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 33.41K | SH | $1.03M 0.97% | 0.00 | 0.00 | 33.41K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 19.65K | SH | $1.02M 0.96% | 0.00 | 0.00 | 19.65K |
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