13F HOLDINGS REPORT
Pacific Asset Management, LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001667731-25-000206
Total Value
$106.4M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 721,137 | $24.9M | 23.44% |
| 2 | DIMENSIONAL ETF TRUST | 25434V864 | 225,321 | $10.6M | 9.93% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 381,858 | $9.9M | 9.27% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 203,178 | $8.2M | 7.73% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 182,721 | $4.8M | 4.50% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 81,229 | $4.5M | 4.25% |
| 7 | DIMENSIONAL ETF TRUST | 25434V724 | 97,688 | $4.0M | 3.76% |
| 8 | MICROSOFT CORP | MSFT | 7,786 | $3.3M | 3.08% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 28,321 | $2.7M | 2.57% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 36,809 | $2.4M | 2.25% |
| 11 | DIMENSIONAL ETF TRUST | 25434V872 | 53,013 | $2.2M | 2.06% |
| 12 | TESLA INC | TSLA | 5,223 | $2.1M | 1.98% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 71,703 | $2.1M | 1.97% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 53,307 | $1.9M | 1.78% |
| 15 | AMERICAN CENTY ETF TR | 025072349 | 25,430 | $1.7M | 1.60% |
| 16 | AMERICAN CENTY ETF TR | 025072232 | 23,214 | $1.7M | 1.58% |
| 17 | DIMENSIONAL ETF TRUST | 25434V823 | 68,655 | $1.6M | 1.50% |
| 18 | APPLE INC | AAPL | 6,183 | $1.5M | 1.45% |
| 19 | AMERICAN CENTY ETF TR | 025072885 | 15,559 | $1.5M | 1.42% |
| 20 | AMERICAN CENTY ETF TR | 025072703 | 20,080 | $1.2M | 1.16% |
| 21 | AMERICAN CENTY ETF TR | 025072562 | 28,972 | $1.2M | 1.10% |
| 22 | VANGUARD INDEX FDS | 922908363 | 2,117 | $1.1M | 1.07% |
| 23 | DIMENSIONAL ETF TRUST | 25434V302 | 43,554 | $1.1M | 1.04% |
| 24 | DIMENSIONAL ETF TRUST | 25434V815 | 33,407 | $1.0M | 0.97% |
| 25 | AMERICAN CENTY ETF TR | 025072364 | 19,648 | $1.0M | 0.96% |
| 26 | WHEATON PRECIOUS METALS CORP | WPM | 16,167 | $909,233 | 0.85% |
| 27 | DIMENSIONAL ETF TRUST | 25434V831 | 21,256 | $718,244 | 0.67% |
| 28 | AMERICAN CENTY ETF TR | 025072802 | 10,592 | $689,325 | 0.65% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 2,738 | $576,216 | 0.54% |
| 30 | AMERICAN CENTY ETF TR | 025072604 | 9,525 | $559,990 | 0.53% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 29,979 | $554,609 | 0.52% |
| 32 | DIMENSIONAL ETF TRUST | 25434V849 | 8,059 | $384,979 | 0.36% |
| 33 | AMERICAN CENTY ETF TR | 025072687 | 7,657 | $353,267 | 0.33% |
| 34 | DIMENSIONAL ETF TRUST | 25434V617 | 5,283 | $329,976 | 0.31% |
| 35 | EA SERIES TRUST | 02072L680 | 8,270 | $312,606 | 0.29% |
| 36 | DIMENSIONAL ETF TRUST | 25434V757 | 12,233 | $302,633 | 0.28% |
| 37 | AMERICAN CENTY ETF TR | 025072281 | 4,402 | $291,091 | 0.27% |
| 38 | AMERICAN CENTY ETF TR | 025072372 | 6,182 | $285,611 | 0.27% |
| 39 | VANGUARD WORLD FD | 92204A504 | 1,030 | $261,301 | 0.25% |
| 40 | DIMENSIONAL ETF TRUST | 25434V740 | 9,664 | $253,289 | 0.24% |
| 41 | VANGUARD ADMIRAL FDS INC | 921932505 | 666 | $243,725 | 0.23% |
| 42 | EA SERIES TRUST | 02072L722 | 8,125 | $221,569 | 0.21% |
| 43 | AMERICAN CENTY ETF TR | 025072323 | 4,012 | $218,100 | 0.20% |
| 44 | AMERICAN CENTY ETF TR | 025072299 | 3,897 | $216,977 | 0.20% |
| 45 | SPDR S&P 500 ETF TR | SPY | 356 | $208,487 | 0.20% |
| 46 | DIMENSIONAL ETF TRUST | 25434V625 | 3,135 | $201,142 | 0.19% |