Filed: 10/16/2025ACC: 0002085853-25-000106
📋 What this filing means
PACIFIC ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $147.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$147.26M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
US CORE EQUITY 2$29.04M19.7%
SHORT DURATION F$13.82M9.4%
INTL CORE EQUITY$13.69M9.3%
COM$12.76M8.7%
US CORE EQT MKT$9.44M6.4%
EMERGING MKTS CO$6.83M4.6%
US TARGETED VLU$4.39M3.0%
Portfolio Concentration
Top 3$56.55M38.4%
4–10$37.91M25.7%
11–25$31.65M21.5%
Rest$21.15M14.4%
Top 3 weight
38.4%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 2.96M
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
2.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
DIMENSIONAL ETF TRUST
SOLEShares752.89K
TypeSH
Market value$29.04M
19.72%
Sole
0.00
Shared
0.00
None
752.89K
DIMENSIONAL ETF TRUST
SOLEShares286.80K
TypeSH
Market value$13.82M
9.39%
Sole
0.00
Shared
0.00
None
286.80K
DIMENSIONAL ETF TRUST
SOLEShares417.65K
TypeSH
Market value$13.69M
9.30%
Sole
0.00
Shared
0.00
None
417.65K
DIMENSIONAL ETF TRUST
SOLEShares206.20K
TypeSH
Market value$9.44M
6.41%
Sole
0.00
Shared
0.00
None
206.20K
DIMENSIONAL ETF TRUST
SOLEShares212.85K
TypeSH
Market value$6.83M
4.64%
Sole
0.00
Shared
0.00
None
212.85K
MICROSOFT CORP
SOLEShares9.87K
TypeSH
Market value$5.11M
3.47%
Sole
0.00
Shared
0.00
None
9.87K
DIMENSIONAL ETF TRUST
SOLEShares75.43K
TypeSH
Market value$4.39M
2.98%
Sole
0.00
Shared
0.00
None
75.43K
AMERICAN CENTY ETF TR
SOLEShares52.38K
TypeSH
Market value$4.37M
2.97%
Sole
0.00
Shared
0.00
None
52.38K
DIMENSIONAL ETF TRUST
SOLEShares92.10K
TypeSH
Market value$4.12M
2.79%
Sole
0.00
Shared
0.00
None
92.10K
AMERICAN CENTY ETF TR
SOLEShares36.76K
TypeSH
Market value$3.66M
2.48%
Sole
0.00
Shared
0.00
None
36.76K
AMERICAN CENTY ETF TR
SOLEShares73.86K
TypeSH
Market value$3.11M
2.11%
Sole
0.00
Shared
0.00
None
73.86K
DIMENSIONAL ETF TRUST
SOLEShares60.20K
TypeSH
Market value$2.57M
1.75%
Sole
0.00
Shared
0.00
None
60.20K
DIMENSIONAL ETF TRUST
SOLEShares70.24K
TypeSH
Market value$2.55M
1.73%
Sole
0.00
Shared
0.00
None
70.24K
DIMENSIONAL ETF TRUST
SOLEShares35.91K
TypeSH
Market value$2.46M
1.67%
Sole
0.00
Shared
0.00
None
35.91K
TESLA INC
SOLEShares5.34K
TypeSH
Market value$2.37M
1.61%
Sole
0.00
Shared
0.00
None
5.34K
DIMENSIONAL ETF TRUST
SOLEShares50.30K
TypeSH
Market value$2.32M
1.58%
Sole
0.00
Shared
0.00
None
50.30K
APPLE INC
SOLEShares8.44K
TypeSH
Market value$2.15M
1.46%
Sole
0.00
Shared
0.00
None
8.44K
DIMENSIONAL ETF TRUST
SOLEShares83.78K
TypeSH
Market value$2.00M
1.36%
Sole
0.00
Shared
0.00
None
83.78K
AMERICAN CENTY ETF TR
SOLEShares18.20K
TypeSH
Market value$1.98M
1.34%
Sole
0.00
Shared
0.00
None
18.20K
AMERICAN CENTY ETF TR
SOLEShares26K
TypeSH
Market value$1.88M
1.28%
Sole
0.00
Shared
0.00
None
26K
AMERICAN CENTY ETF TR
SOLEShares22.20K
TypeSH
Market value$1.75M
1.19%
Sole
0.00
Shared
0.00
None
22.20K
VANGUARD INDEX FDS
SOLEShares2.79K
TypeSH
Market value$1.71M
1.16%
Sole
0.00
Shared
0.00
None
2.79K
ALPHABET INC
SOLEShares6.67K
TypeSH
Market value$1.63M
1.10%
Sole
0.00
Shared
0.00
None
6.67K
WHEATON PRECIOUS METALS CORP
SOLEShares14.41K
TypeSH
Market value$1.61M
1.09%
Sole
0.00
Shared
0.00
None
14.41K
INVESCO QQQ TR
SOLEShares2.60K
TypeSH
Market value$1.56M
1.06%
Sole
0.00
Shared
0.00
None
2.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 752.89K | SH | $29.04M 19.72% | 0.00 | 0.00 | 752.89K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 286.80K | SH | $13.82M 9.39% | 0.00 | 0.00 | 286.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 417.65K | SH | $13.69M 9.30% | 0.00 | 0.00 | 417.65K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 206.20K | SH | $9.44M 6.41% | 0.00 | 0.00 | 206.20K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 212.85K | SH | $6.83M 4.64% | 0.00 | 0.00 | 212.85K |
MICROSOFT CORPSOLE | COM | 9.87K | SH | $5.11M 3.47% | 0.00 | 0.00 | 9.87K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 75.43K | SH | $4.39M 2.98% | 0.00 | 0.00 | 75.43K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 52.38K | SH | $4.37M 2.97% | 0.00 | 0.00 | 52.38K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 92.10K | SH | $4.12M 2.79% | 0.00 | 0.00 | 92.10K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 36.76K | SH | $3.66M 2.48% | 0.00 | 0.00 | 36.76K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 73.86K | SH | $3.11M 2.11% | 0.00 | 0.00 | 73.86K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 60.20K | SH | $2.57M 1.75% | 0.00 | 0.00 | 60.20K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 70.24K | SH | $2.55M 1.73% | 0.00 | 0.00 | 70.24K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 35.91K | SH | $2.46M 1.67% | 0.00 | 0.00 | 35.91K |
TESLA INCSOLE | COM | 5.34K | SH | $2.37M 1.61% | 0.00 | 0.00 | 5.34K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 50.30K | SH | $2.32M 1.58% | 0.00 | 0.00 | 50.30K |
APPLE INCSOLE | COM | 8.44K | SH | $2.15M 1.46% | 0.00 | 0.00 | 8.44K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 83.78K | SH | $2.00M 1.36% | 0.00 | 0.00 | 83.78K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 18.20K | SH | $1.98M 1.34% | 0.00 | 0.00 | 18.20K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 26K | SH | $1.88M 1.28% | 0.00 | 0.00 | 26K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 22.20K | SH | $1.75M 1.19% | 0.00 | 0.00 | 22.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.79K | SH | $1.71M 1.16% | 0.00 | 0.00 | 2.79K |
ALPHABET INCSOLE | CAP STK CL C | 6.67K | SH | $1.63M 1.10% | 0.00 | 0.00 | 6.67K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 14.41K | SH | $1.61M 1.09% | 0.00 | 0.00 | 14.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.60K | SH | $1.56M 1.06% | 0.00 | 0.00 | 2.60K |
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