Filed: 7/10/2025ACC: 0001667731-25-000775
📋 What this filing means
PACIFIC ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $124.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$124.30M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
US CORE EQUITY 2$26.31M21.2%
INTL CORE EQUITY$12.69M10.2%
SHORT DURATION F$12.46M10.0%
COM$8.68M7.0%
US CORE EQT MKT$8.45M6.8%
EMERGING MKTS CO$6.02M4.8%
US TARGETED VLU$4.12M3.3%
Portfolio Concentration
Top 3$51.45M41.4%
4–10$33.09M26.6%
11–25$25.82M20.8%
Rest$13.93M11.2%
Top 3 weight
41.4%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 2.79M
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
2.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
DIMENSIONAL ETF TRUST
SOLEShares733.97K
TypeSH
Market value$26.31M
21.16%
Sole
0.00
Shared
0.00
None
733.97K
DIMENSIONAL ETF TRUST
SOLEShares408.06K
TypeSH
Market value$12.69M
10.21%
Sole
0.00
Shared
0.00
None
408.06K
DIMENSIONAL ETF TRUST
SOLEShares259.55K
TypeSH
Market value$12.46M
10.02%
Sole
0.00
Shared
0.00
None
259.55K
DIMENSIONAL ETF TRUST
SOLEShares199.48K
TypeSH
Market value$8.45M
6.80%
Sole
0.00
Shared
0.00
None
199.48K
DIMENSIONAL ETF TRUST
SOLEShares202.91K
TypeSH
Market value$6.02M
4.84%
Sole
0.00
Shared
0.00
None
202.91K
DIMENSIONAL ETF TRUST
SOLEShares76.31K
TypeSH
Market value$4.12M
3.31%
Sole
0.00
Shared
0.00
None
76.31K
MICROSOFT CORP
SOLEShares7.94K
TypeSH
Market value$3.95M
3.18%
Sole
0.00
Shared
0.00
None
7.94K
DIMENSIONAL ETF TRUST
SOLEShares92.01K
TypeSH
Market value$3.89M
3.13%
Sole
0.00
Shared
0.00
None
92.01K
AMERICAN CENTY ETF TR
SOLEShares46.08K
TypeSH
Market value$3.57M
2.87%
Sole
0.00
Shared
0.00
None
46.08K
AMERICAN CENTY ETF TR
SOLEShares33.97K
TypeSH
Market value$3.09M
2.49%
Sole
0.00
Shared
0.00
None
33.97K
DIMENSIONAL ETF TRUST
SOLEShares59.27K
TypeSH
Market value$2.50M
2.01%
Sole
0.00
Shared
0.00
None
59.27K
DIMENSIONAL ETF TRUST
SOLEShares68.49K
TypeSH
Market value$2.37M
1.90%
Sole
0.00
Shared
0.00
None
68.49K
DIMENSIONAL ETF TRUST
SOLEShares35.56K
TypeSH
Market value$2.27M
1.82%
Sole
0.00
Shared
0.00
None
35.56K
DIMENSIONAL ETF TRUST
SOLEShares50.38K
TypeSH
Market value$2.16M
1.74%
Sole
0.00
Shared
0.00
None
50.38K
DIMENSIONAL ETF TRUST
SOLEShares79.31K
TypeSH
Market value$1.86M
1.50%
Sole
0.00
Shared
0.00
None
79.31K
AMERICAN CENTY ETF TR
SOLEShares17.65K
TypeSH
Market value$1.78M
1.43%
Sole
0.00
Shared
0.00
None
17.65K
AMERICAN CENTY ETF TR
SOLEShares25.95K
TypeSH
Market value$1.77M
1.42%
Sole
0.00
Shared
0.00
None
25.95K
TESLA INC
SOLEShares5.34K
TypeSH
Market value$1.70M
1.36%
Sole
0.00
Shared
0.00
None
5.34K
AMERICAN CENTY ETF TR
SOLEShares21.18K
TypeSH
Market value$1.57M
1.26%
Sole
0.00
Shared
0.00
None
21.18K
AMERICAN CENTY ETF TR
SOLEShares34.30K
TypeSH
Market value$1.43M
1.15%
Sole
0.00
Shared
0.00
None
34.30K
VANGUARD INDEX FDS
SOLEShares2.41K
TypeSH
Market value$1.37M
1.10%
Sole
0.00
Shared
0.00
None
2.41K
WHEATON PRECIOUS METALS CORP
SOLEShares14.68K
TypeSH
Market value$1.32M
1.06%
Sole
0.00
Shared
0.00
None
14.68K
APPLE INC
SOLEShares6.15K
TypeSH
Market value$1.26M
1.01%
Sole
0.00
Shared
0.00
None
6.15K
DIMENSIONAL ETF TRUST
SOLEShares42.79K
TypeSH
Market value$1.24M
1.00%
Sole
0.00
Shared
0.00
None
42.79K
AMERICAN CENTY ETF TR
SOLEShares19.90K
TypeSH
Market value$1.24M
1.00%
Sole
0.00
Shared
0.00
None
19.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 733.97K | SH | $26.31M 21.16% | 0.00 | 0.00 | 733.97K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 408.06K | SH | $12.69M 10.21% | 0.00 | 0.00 | 408.06K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 259.55K | SH | $12.46M 10.02% | 0.00 | 0.00 | 259.55K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 199.48K | SH | $8.45M 6.80% | 0.00 | 0.00 | 199.48K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 202.91K | SH | $6.02M 4.84% | 0.00 | 0.00 | 202.91K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 76.31K | SH | $4.12M 3.31% | 0.00 | 0.00 | 76.31K |
MICROSOFT CORPSOLE | COM | 7.94K | SH | $3.95M 3.18% | 0.00 | 0.00 | 7.94K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 92.01K | SH | $3.89M 3.13% | 0.00 | 0.00 | 92.01K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 46.08K | SH | $3.57M 2.87% | 0.00 | 0.00 | 46.08K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 33.97K | SH | $3.09M 2.49% | 0.00 | 0.00 | 33.97K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 59.27K | SH | $2.50M 2.01% | 0.00 | 0.00 | 59.27K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 68.49K | SH | $2.37M 1.90% | 0.00 | 0.00 | 68.49K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 35.56K | SH | $2.27M 1.82% | 0.00 | 0.00 | 35.56K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 50.38K | SH | $2.16M 1.74% | 0.00 | 0.00 | 50.38K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 79.31K | SH | $1.86M 1.50% | 0.00 | 0.00 | 79.31K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 17.65K | SH | $1.78M 1.43% | 0.00 | 0.00 | 17.65K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 25.95K | SH | $1.77M 1.42% | 0.00 | 0.00 | 25.95K |
TESLA INCSOLE | COM | 5.34K | SH | $1.70M 1.36% | 0.00 | 0.00 | 5.34K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 21.18K | SH | $1.57M 1.26% | 0.00 | 0.00 | 21.18K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 34.30K | SH | $1.43M 1.15% | 0.00 | 0.00 | 34.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.41K | SH | $1.37M 1.10% | 0.00 | 0.00 | 2.41K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 14.68K | SH | $1.32M 1.06% | 0.00 | 0.00 | 14.68K |
APPLE INCSOLE | COM | 6.15K | SH | $1.26M 1.01% | 0.00 | 0.00 | 6.15K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 42.79K | SH | $1.24M 1.00% | 0.00 | 0.00 | 42.79K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 19.90K | SH | $1.24M 1.00% | 0.00 | 0.00 | 19.90K |
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