13F HOLDINGS REPORT
Pacific Asset Management, LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001667731-25-000538
Total Value
$111.6M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 713,931 | $23.6M | 21.10% |
| 2 | DIMENSIONAL ETF TRUST | 25434V864 | 257,495 | $12.2M | 10.96% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 402,239 | $11.2M | 10.01% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 197,209 | $7.6M | 6.79% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 199,687 | $5.3M | 4.73% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 80,657 | $4.2M | 3.72% |
| 7 | DIMENSIONAL ETF TRUST | 25434V724 | 97,483 | $4.0M | 3.60% |
| 8 | MICROSOFT CORP | MSFT | 8,090 | $3.0M | 2.72% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 30,097 | $2.6M | 2.35% |
| 10 | AMERICAN CENTY ETF TR | 025072232 | 36,039 | $2.6M | 2.30% |
| 11 | DIMENSIONAL ETF TRUST | 25434V872 | 58,690 | $2.5M | 2.21% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 71,877 | $2.2M | 2.01% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 36,841 | $2.2M | 1.97% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 53,349 | $2.1M | 1.88% |
| 15 | DIMENSIONAL ETF TRUST | 25434V823 | 76,198 | $1.8M | 1.62% |
| 16 | AMERICAN CENTY ETF TR | 025072349 | 26,003 | $1.7M | 1.52% |
| 17 | AMERICAN CENTY ETF TR | 025072885 | 15,669 | $1.4M | 1.30% |
| 18 | TESLA INC | TSLA | 5,263 | $1.4M | 1.22% |
| 19 | APPLE INC | AAPL | 6,120 | $1.4M | 1.22% |
| 20 | AMERICAN CENTY ETF TR | 025072562 | 32,756 | $1.4M | 1.21% |
| 21 | AMERICAN CENTY ETF TR | 025072703 | 20,182 | $1.3M | 1.20% |
| 22 | VANGUARD INDEX FDS | 922908363 | 2,347 | $1.2M | 1.08% |
| 23 | WHEATON PRECIOUS METALS CORP | WPM | 15,367 | $1.2M | 1.07% |
| 24 | DIMENSIONAL ETF TRUST | 25434V302 | 43,267 | $1.1M | 1.00% |
| 25 | AMERICAN CENTY ETF TR | 025072364 | 19,648 | $1.1M | 1.00% |
| 26 | DIMENSIONAL ETF TRUST | 25434V815 | 35,654 | $1.0M | 0.90% |
| 27 | VANGUARD INDEX FDS | 922908769 | 3,072 | $844,381 | 0.76% |
| 28 | AMERICAN CENTY ETF TR | 025072802 | 11,937 | $832,485 | 0.75% |
| 29 | DIMENSIONAL ETF TRUST | 25434V831 | 21,281 | $705,266 | 0.63% |
| 30 | DIMENSIONAL ETF TRUST | 25434V617 | 10,637 | $651,863 | 0.58% |
| 31 | AMERICAN CENTY ETF TR | 025072604 | 10,550 | $634,809 | 0.57% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 29,979 | $592,982 | 0.53% |
| 33 | AMERICAN CENTY ETF TR | 025072687 | 12,133 | $567,102 | 0.51% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 2,802 | $540,748 | 0.48% |
| 35 | SPDR S&P 500 ETF TR | SPY | 915 | $511,972 | 0.46% |
| 36 | DIMENSIONAL ETF TRUST | 25434V849 | 8,764 | $416,904 | 0.37% |
| 37 | DIMENSIONAL ETF TRUST | 25434V757 | 12,243 | $308,765 | 0.28% |
| 38 | AMERICAN CENTY ETF TR | 025072281 | 4,895 | $305,223 | 0.27% |
| 39 | EA SERIES TRUST | 02072L680 | 8,290 | $298,928 | 0.27% |
| 40 | AMERICAN CENTY ETF TR | 025072372 | 6,182 | $291,547 | 0.26% |
| 41 | VANGUARD BD INDEX FDS | 921937835 | 3,924 | $288,235 | 0.26% |
| 42 | VANGUARD WORLD FD | 92204A504 | 1,034 | $273,641 | 0.25% |
| 43 | AMERICAN CENTY ETF TR | 025072323 | 5,619 | $271,973 | 0.24% |
| 44 | DIMENSIONAL ETF TRUST | 25434V740 | 9,677 | $261,750 | 0.23% |
| 45 | EA SERIES TRUST | 02072L722 | 8,180 | $242,944 | 0.22% |
| 46 | AMERICAN CENTY ETF TR | 025072299 | 3,897 | $233,734 | 0.21% |
| 47 | DIMENSIONAL ETF TRUST | 25434V773 | 8,970 | $231,773 | 0.21% |
| 48 | VANGUARD ADMIRAL FDS INC | 921932505 | 666 | $222,699 | 0.20% |
| 49 | STARBUCKS CORP | SBUX | 2,164 | $212,282 | 0.19% |
| 50 | MCDONALDS CORP | MCD | 670 | $209,288 | 0.19% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,758 | $203,176 | 0.18% |
| 52 | DIMENSIONAL ETF TRUST | 25434V666 | 6,631 | $202,707 | 0.18% |