Filed: 4/28/2025ACC: 0001667731-25-000538
📋 What this filing means
PACIFIC ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $111.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$111.60M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
US CORE EQUITY 2$23.55M21.1%
SHORT DURATION F$12.24M11.0%
INTL CORE EQUITY$11.17M10.0%
US CORE EQT MKT$7.58M6.8%
COM$7.37M6.6%
EMERGING MKTS CO$5.28M4.7%
US TARGETED VLU$4.15M3.7%
Portfolio Concentration
Top 3$46.96M42.1%
4–10$29.26M26.2%
11–25$24.02M21.5%
Rest$11.36M10.2%
Top 3 weight
42.1%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 2.74M
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
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
DIMENSIONAL ETF TRUST
SOLEShares713.93K
TypeSH
Market value$23.55M
21.10%
Sole
0.00
Shared
0.00
None
713.93K
DIMENSIONAL ETF TRUST
SOLEShares257.50K
TypeSH
Market value$12.24M
10.96%
Sole
0.00
Shared
0.00
None
257.50K
DIMENSIONAL ETF TRUST
SOLEShares402.24K
TypeSH
Market value$11.17M
10.01%
Sole
0.00
Shared
0.00
None
402.24K
DIMENSIONAL ETF TRUST
SOLEShares197.21K
TypeSH
Market value$7.58M
6.79%
Sole
0.00
Shared
0.00
None
197.21K
DIMENSIONAL ETF TRUST
SOLEShares199.69K
TypeSH
Market value$5.28M
4.73%
Sole
0.00
Shared
0.00
None
199.69K
DIMENSIONAL ETF TRUST
SOLEShares80.66K
TypeSH
Market value$4.15M
3.72%
Sole
0.00
Shared
0.00
None
80.66K
DIMENSIONAL ETF TRUST
SOLEShares97.48K
TypeSH
Market value$4.02M
3.60%
Sole
0.00
Shared
0.00
None
97.48K
MICROSOFT CORP
SOLEShares8.09K
TypeSH
Market value$3.04M
2.72%
Sole
0.00
Shared
0.00
None
8.09K
AMERICAN CENTY ETF TR
SOLEShares30.10K
TypeSH
Market value$2.62M
2.35%
Sole
0.00
Shared
0.00
None
30.10K
AMERICAN CENTY ETF TR
SOLEShares36.04K
TypeSH
Market value$2.57M
2.30%
Sole
0.00
Shared
0.00
None
36.04K
DIMENSIONAL ETF TRUST
SOLEShares58.69K
TypeSH
Market value$2.47M
2.21%
Sole
0.00
Shared
0.00
None
58.69K
DIMENSIONAL ETF TRUST
SOLEShares71.88K
TypeSH
Market value$2.24M
2.01%
Sole
0.00
Shared
0.00
None
71.88K
DIMENSIONAL ETF TRUST
SOLEShares36.84K
TypeSH
Market value$2.20M
1.97%
Sole
0.00
Shared
0.00
None
36.84K
DIMENSIONAL ETF TRUST
SOLEShares53.35K
TypeSH
Market value$2.10M
1.88%
Sole
0.00
Shared
0.00
None
53.35K
DIMENSIONAL ETF TRUST
SOLEShares76.20K
TypeSH
Market value$1.81M
1.62%
Sole
0.00
Shared
0.00
None
76.20K
AMERICAN CENTY ETF TR
SOLEShares26K
TypeSH
Market value$1.70M
1.52%
Sole
0.00
Shared
0.00
None
26K
AMERICAN CENTY ETF TR
SOLEShares15.67K
TypeSH
Market value$1.45M
1.30%
Sole
0.00
Shared
0.00
None
15.67K
TESLA INC
SOLEShares5.26K
TypeSH
Market value$1.36M
1.22%
Sole
0.00
Shared
0.00
None
5.26K
APPLE INC
SOLEShares6.12K
TypeSH
Market value$1.36M
1.22%
Sole
0.00
Shared
0.00
None
6.12K
AMERICAN CENTY ETF TR
SOLEShares32.76K
TypeSH
Market value$1.36M
1.21%
Sole
0.00
Shared
0.00
None
32.76K
AMERICAN CENTY ETF TR
SOLEShares20.18K
TypeSH
Market value$1.34M
1.20%
Sole
0.00
Shared
0.00
None
20.18K
VANGUARD INDEX FDS
SOLEShares2.35K
TypeSH
Market value$1.21M
1.08%
Sole
0.00
Shared
0.00
None
2.35K
WHEATON PRECIOUS METALS CORP
SOLEShares15.37K
TypeSH
Market value$1.19M
1.07%
Sole
0.00
Shared
0.00
None
15.37K
DIMENSIONAL ETF TRUST
SOLEShares43.27K
TypeSH
Market value$1.12M
1.00%
Sole
0.00
Shared
0.00
None
43.27K
AMERICAN CENTY ETF TR
SOLEShares19.65K
TypeSH
Market value$1.11M
1.00%
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 | 713.93K | SH | $23.55M 21.10% | 0.00 | 0.00 | 713.93K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 257.50K | SH | $12.24M 10.96% | 0.00 | 0.00 | 257.50K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 402.24K | SH | $11.17M 10.01% | 0.00 | 0.00 | 402.24K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 197.21K | SH | $7.58M 6.79% | 0.00 | 0.00 | 197.21K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 199.69K | SH | $5.28M 4.73% | 0.00 | 0.00 | 199.69K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 80.66K | SH | $4.15M 3.72% | 0.00 | 0.00 | 80.66K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 97.48K | SH | $4.02M 3.60% | 0.00 | 0.00 | 97.48K |
MICROSOFT CORPSOLE | COM | 8.09K | SH | $3.04M 2.72% | 0.00 | 0.00 | 8.09K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 30.10K | SH | $2.62M 2.35% | 0.00 | 0.00 | 30.10K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 36.04K | SH | $2.57M 2.30% | 0.00 | 0.00 | 36.04K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 58.69K | SH | $2.47M 2.21% | 0.00 | 0.00 | 58.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 71.88K | SH | $2.24M 2.01% | 0.00 | 0.00 | 71.88K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 36.84K | SH | $2.20M 1.97% | 0.00 | 0.00 | 36.84K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 53.35K | SH | $2.10M 1.88% | 0.00 | 0.00 | 53.35K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 76.20K | SH | $1.81M 1.62% | 0.00 | 0.00 | 76.20K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 26K | SH | $1.70M 1.52% | 0.00 | 0.00 | 26K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 15.67K | SH | $1.45M 1.30% | 0.00 | 0.00 | 15.67K |
TESLA INCSOLE | COM | 5.26K | SH | $1.36M 1.22% | 0.00 | 0.00 | 5.26K |
APPLE INCSOLE | COM | 6.12K | SH | $1.36M 1.22% | 0.00 | 0.00 | 6.12K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 32.76K | SH | $1.36M 1.21% | 0.00 | 0.00 | 32.76K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 20.18K | SH | $1.34M 1.20% | 0.00 | 0.00 | 20.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.35K | SH | $1.21M 1.08% | 0.00 | 0.00 | 2.35K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 15.37K | SH | $1.19M 1.07% | 0.00 | 0.00 | 15.37K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 43.27K | SH | $1.12M 1.00% | 0.00 | 0.00 | 43.27K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 19.65K | SH | $1.11M 1.00% | 0.00 | 0.00 | 19.65K |
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