Filed: 1/28/2026ACC: 0002085853-26-000133
📋 What this filing means
PACIFIC ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $166.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$166.56M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
US CORE EQUITY 2$30.34M18.2%
SHORT DURATION F$16.33M9.8%
INTL CORE EQUITY$14.99M9.0%
COM$12.75M7.7%
US CORE EQT MKT$9.52M5.7%
EMERGING MKTS CO$7.05M4.2%
AVANTIS CORE FI$6.23M3.7%
Portfolio Concentration
Top 3$61.66M37.0%
4–10$42.37M25.4%
11–25$35.43M21.3%
Rest$27.10M16.3%
Top 3 weight
37.0%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 3.26M
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
3.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
DIMENSIONAL ETF TRUST
SOLEShares766.41K
TypeSH
Market value$30.34M
18.22%
Sole
0.00
Shared
0.00
None
766.41K
DIMENSIONAL ETF TRUST
SOLEShares340.51K
TypeSH
Market value$16.33M
9.80%
Sole
0.00
Shared
0.00
None
340.51K
DIMENSIONAL ETF TRUST
SOLEShares435.11K
TypeSH
Market value$14.99M
9.00%
Sole
0.00
Shared
0.00
None
435.11K
DIMENSIONAL ETF TRUST
SOLEShares203.51K
TypeSH
Market value$9.52M
5.72%
Sole
0.00
Shared
0.00
None
203.51K
DIMENSIONAL ETF TRUST
SOLEShares213.03K
TypeSH
Market value$7.05M
4.23%
Sole
0.00
Shared
0.00
None
213.03K
AMERICAN CENTY ETF TR
SOLEShares148.49K
TypeSH
Market value$6.23M
3.74%
Sole
0.00
Shared
0.00
None
148.49K
AMERICAN CENTY ETF TR
SOLEShares69.92K
TypeSH
Market value$6.01M
3.61%
Sole
0.00
Shared
0.00
None
69.92K
MICROSOFT CORP
SOLEShares9.78K
TypeSH
Market value$4.73M
2.84%
Sole
0.00
Shared
0.00
None
9.78K
AMERICAN CENTY ETF TR
SOLEShares43.49K
TypeSH
Market value$4.44M
2.66%
Sole
0.00
Shared
0.00
None
43.49K
DIMENSIONAL ETF TRUST
SOLEShares74K
TypeSH
Market value$4.41M
2.65%
Sole
0.00
Shared
0.00
None
74K
DIMENSIONAL ETF TRUST
SOLEShares89.59K
TypeSH
Market value$4.17M
2.51%
Sole
0.00
Shared
0.00
None
89.59K
DIMENSIONAL ETF TRUST
SOLEShares81.49K
TypeSH
Market value$3.47M
2.08%
Sole
0.00
Shared
0.00
None
81.49K
DIMENSIONAL ETF TRUST
SOLEShares67.16K
TypeSH
Market value$2.56M
1.54%
Sole
0.00
Shared
0.00
None
67.16K
DIMENSIONAL ETF TRUST
SOLEShares36.10K
TypeSH
Market value$2.52M
1.51%
Sole
0.00
Shared
0.00
None
36.10K
TESLA INC
SOLEShares5.34K
TypeSH
Market value$2.40M
1.44%
Sole
0.00
Shared
0.00
None
5.34K
APPLE INC
SOLEShares8.49K
TypeSH
Market value$2.31M
1.39%
Sole
0.00
Shared
0.00
None
8.49K
DIMENSIONAL ETF TRUST
SOLEShares45.76K
TypeSH
Market value$2.28M
1.37%
Sole
0.00
Shared
0.00
None
45.76K
ALPHABET INC
SOLEShares6.72K
TypeSH
Market value$2.11M
1.27%
Sole
0.00
Shared
0.00
None
6.72K
AMERICAN CENTY ETF TR
SOLEShares27.71K
TypeSH
Market value$2.10M
1.26%
Sole
0.00
Shared
0.00
None
27.71K
AMERICAN CENTY ETF TR
SOLEShares44.15K
TypeSH
Market value$2.08M
1.25%
Sole
0.00
Shared
0.00
None
44.15K
DIMENSIONAL ETF TRUST
SOLEShares87.74K
TypeSH
Market value$2.01M
1.21%
Sole
0.00
Shared
0.00
None
87.74K
VANGUARD INDEX FDS
SOLEShares3.10K
TypeSH
Market value$1.94M
1.17%
Sole
0.00
Shared
0.00
None
3.10K
AMERICAN CENTY ETF TR
SOLEShares17.23K
TypeSH
Market value$1.93M
1.16%
Sole
0.00
Shared
0.00
None
17.23K
AMERICAN CENTY ETF TR
SOLEShares22.99K
TypeSH
Market value$1.89M
1.14%
Sole
0.00
Shared
0.00
None
22.99K
WHEATON PRECIOUS METALS CORP
SOLEShares14.16K
TypeSH
Market value$1.66M
1.00%
Sole
0.00
Shared
0.00
None
14.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 766.41K | SH | $30.34M 18.22% | 0.00 | 0.00 | 766.41K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 340.51K | SH | $16.33M 9.80% | 0.00 | 0.00 | 340.51K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 435.11K | SH | $14.99M 9.00% | 0.00 | 0.00 | 435.11K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 203.51K | SH | $9.52M 5.72% | 0.00 | 0.00 | 203.51K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 213.03K | SH | $7.05M 4.23% | 0.00 | 0.00 | 213.03K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 148.49K | SH | $6.23M 3.74% | 0.00 | 0.00 | 148.49K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 69.92K | SH | $6.01M 3.61% | 0.00 | 0.00 | 69.92K |
MICROSOFT CORPSOLE | COM | 9.78K | SH | $4.73M 2.84% | 0.00 | 0.00 | 9.78K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 43.49K | SH | $4.44M 2.66% | 0.00 | 0.00 | 43.49K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 74K | SH | $4.41M 2.65% | 0.00 | 0.00 | 74K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 89.59K | SH | $4.17M 2.51% | 0.00 | 0.00 | 89.59K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 81.49K | SH | $3.47M 2.08% | 0.00 | 0.00 | 81.49K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 67.16K | SH | $2.56M 1.54% | 0.00 | 0.00 | 67.16K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 36.10K | SH | $2.52M 1.51% | 0.00 | 0.00 | 36.10K |
TESLA INCSOLE | COM | 5.34K | SH | $2.40M 1.44% | 0.00 | 0.00 | 5.34K |
APPLE INCSOLE | COM | 8.49K | SH | $2.31M 1.39% | 0.00 | 0.00 | 8.49K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 45.76K | SH | $2.28M 1.37% | 0.00 | 0.00 | 45.76K |
ALPHABET INCSOLE | CAP STK CL C | 6.72K | SH | $2.11M 1.27% | 0.00 | 0.00 | 6.72K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 27.71K | SH | $2.10M 1.26% | 0.00 | 0.00 | 27.71K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 44.15K | SH | $2.08M 1.25% | 0.00 | 0.00 | 44.15K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 87.74K | SH | $2.01M 1.21% | 0.00 | 0.00 | 87.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.10K | SH | $1.94M 1.17% | 0.00 | 0.00 | 3.10K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 17.23K | SH | $1.93M 1.16% | 0.00 | 0.00 | 17.23K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 22.99K | SH | $1.89M 1.14% | 0.00 | 0.00 | 22.99K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 14.16K | SH | $1.66M 1.00% | 0.00 | 0.00 | 14.16K |
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