PACIFIC ASSET MANAGEMENT, LLC

PrivateCIK: 2054012
Location

GIG HARBOR, WA

70
Positions
$179.09M
Total AUM (reported)
3.57M
Total Shares

Allocation by class

TOTAL AUM$179.09M70 positions
US CORE EQUITY 2$32.07M17.9%
SHORT DURATION F$20.06M11.2%
INTL CORE EQUITY$15.50M8.7%
COM$12.19M6.8%
US CORE EQT MKT$9.20M5.1%
AVANTIS CORE FI$7.78M4.3%
EMERGING MKTS CO$7.65M4.3%

Portfolio Concentration

Top 337.8%4–1025.3%11–2520.7%Rest16.2%TOP 1063.1%0%100%
Top 3$67.64M37.8%
4–10$45.29M25.3%
11–25$37.08M20.7%
Rest$29.09M16.2%

Top 3 weight

37.8%

Top 10 weight

63.1%

Voting Authority Distribution

Total shares with voting rights: 3.57M

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

3.57M

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

SOLE
US CORE EQUITY 2
Shares825.37K
TypeSH
Market value$32.07M
17.91%
Sole
0.00
Shared
0.00
None
825.37K

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares419.02K
TypeSH
Market value$20.06M
11.20%
Sole
0.00
Shared
0.00
None
419.02K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares436.21K
TypeSH
Market value$15.50M
8.65%
Sole
0.00
Shared
0.00
None
436.21K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares203.83K
TypeSH
Market value$9.20M
5.14%
Sole
0.00
Shared
0.00
None
203.83K

AMERICAN CENTY ETF TR

SOLE
AVANTIS CORE FI
Shares187.22K
TypeSH
Market value$7.78M
4.34%
Sole
0.00
Shared
0.00
None
187.22K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares221.29K
TypeSH
Market value$7.65M
4.27%
Sole
0.00
Shared
0.00
None
221.29K

AMERICAN CENTY ETF TR

SOLE
AVANTIS ALL EQT
Shares73.56K
TypeSH
Market value$6.47M
3.62%
Sole
0.00
Shared
0.00
None
73.56K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares48.60K
TypeSH
Market value$5.37M
3.00%
Sole
0.00
Shared
0.00
None
48.60K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares70.88K
TypeSH
Market value$4.43M
2.47%
Sole
0.00
Shared
0.00
None
70.88K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares104.16K
TypeSH
Market value$4.40M
2.46%
Sole
0.00
Shared
0.00
None
104.16K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares87.14K
TypeSH
Market value$4.22M
2.36%
Sole
0.00
Shared
0.00
None
87.14K

MICROSOFT CORP

SOLE
COM
Shares9.67K
TypeSH
Market value$3.58M
2.00%
Sole
0.00
Shared
0.00
None
9.67K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares40.36K
TypeSH
Market value$2.87M
1.60%
Sole
0.00
Shared
0.00
None
40.36K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares68.33K
TypeSH
Market value$2.66M
1.49%
Sole
0.00
Shared
0.00
None
68.33K

AMERICAN CENTY ETF TR

SOLE
AVANTIS SHFXDINC
Shares52.44K
TypeSH
Market value$2.45M
1.37%
Sole
0.00
Shared
0.00
None
52.44K

DIMENSIONAL ETF TRUST

SOLE
US REAL ESTATE E
Shares103.72K
TypeSH
Market value$2.45M
1.37%
Sole
0.00
Shared
0.00
None
103.72K

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares30.03K
TypeSH
Market value$2.42M
1.35%
Sole
0.00
Shared
0.00
None
30.03K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares43.54K
TypeSH
Market value$2.30M
1.28%
Sole
0.00
Shared
0.00
None
43.54K

TESLA INC

SOLE
COM
Shares5.93K
TypeSH
Market value$2.20M
1.23%
Sole
0.00
Shared
0.00
None
5.93K

APPLE INC

SOLE
COM
Shares8.45K
TypeSH
Market value$2.14M
1.20%
Sole
0.00
Shared
0.00
None
8.45K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares23.75K
TypeSH
Market value$2.02M
1.13%
Sole
0.00
Shared
0.00
None
23.75K

AMERICAN CENTY ETF TR

SOLE
INTERNATIONAL LR
Shares26.37K
TypeSH
Market value$1.97M
1.10%
Sole
0.00
Shared
0.00
None
26.37K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares17.45K
TypeSH
Market value$1.94M
1.08%
Sole
0.00
Shared
0.00
None
17.45K

ALPHABET INC

SOLE
CAP STK CL C
Shares6.73K
TypeSH
Market value$1.93M
1.08%
Sole
0.00
Shared
0.00
None
6.73K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares3.20K
TypeSH
Market value$1.91M
1.07%
Sole
0.00
Shared
0.00
None
3.20K
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