13F HOLDINGS REPORT
Pacific Asset Management, LLC
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001667731-25-000775
Total Value
$124.3M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 733,965 | $26.3M | 21.16% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 408,063 | $12.7M | 10.21% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 259,549 | $12.5M | 10.02% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 199,480 | $8.4M | 6.80% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 202,913 | $6.0M | 4.84% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 76,311 | $4.1M | 3.31% |
| 7 | MICROSOFT CORP | MSFT | 7,940 | $3.9M | 3.18% |
| 8 | DIMENSIONAL ETF TRUST | 25434V724 | 92,013 | $3.9M | 3.13% |
| 9 | AMERICAN CENTY ETF TR | 025072232 | 46,083 | $3.6M | 2.87% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 33,968 | $3.1M | 2.49% |
| 11 | DIMENSIONAL ETF TRUST | 25434V872 | 59,269 | $2.5M | 2.01% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 68,492 | $2.4M | 1.90% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 35,557 | $2.3M | 1.82% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 50,381 | $2.2M | 1.74% |
| 15 | DIMENSIONAL ETF TRUST | 25434V823 | 79,308 | $1.9M | 1.50% |
| 16 | AMERICAN CENTY ETF TR | 025072885 | 17,652 | $1.8M | 1.43% |
| 17 | AMERICAN CENTY ETF TR | 025072349 | 25,953 | $1.8M | 1.42% |
| 18 | TESLA INC | TSLA | 5,337 | $1.7M | 1.36% |
| 19 | AMERICAN CENTY ETF TR | 025072703 | 21,175 | $1.6M | 1.26% |
| 20 | AMERICAN CENTY ETF TR | 025072562 | 34,305 | $1.4M | 1.15% |
| 21 | VANGUARD INDEX FDS | 922908363 | 2,410 | $1.4M | 1.10% |
| 22 | WHEATON PRECIOUS METALS CORP | WPM | 14,682 | $1.3M | 1.06% |
| 23 | APPLE INC | AAPL | 6,146 | $1.3M | 1.01% |
| 24 | DIMENSIONAL ETF TRUST | 25434V302 | 42,788 | $1.2M | 1.00% |
| 25 | AMERICAN CENTY ETF TR | 025072364 | 19,901 | $1.2M | 1.00% |
| 26 | DIMENSIONAL ETF TRUST | 25434V815 | 36,534 | $1.1M | 0.86% |
| 27 | AMERICAN CENTY ETF TR | 025072802 | 12,392 | $982,423 | 0.79% |
| 28 | VANGUARD INDEX FDS | 922908769 | 3,103 | $943,174 | 0.76% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 4,025 | $914,102 | 0.74% |
| 30 | AMERICAN CENTY ETF TR | 025072604 | 12,911 | $884,903 | 0.71% |
| 31 | DIMENSIONAL ETF TRUST | 25434V617 | 10,709 | $718,360 | 0.58% |
| 32 | DIMENSIONAL ETF TRUST | 25434V831 | 19,866 | $706,433 | 0.57% |
| 33 | SCHWAB STRATEGIC TR | 808524805 | 30,174 | $666,849 | 0.54% |
| 34 | SPDR S&P 500 ETF TR | SPY | 916 | $565,778 | 0.46% |
| 35 | DIMENSIONAL ETF TRUST | 25434V849 | 11,168 | $529,699 | 0.43% |
| 36 | AMERICAN CENTY ETF TR | 025072687 | 9,968 | $468,801 | 0.38% |
| 37 | AMERICAN CENTY ETF TR | 025072372 | 6,467 | $346,295 | 0.28% |
| 38 | DIMENSIONAL ETF TRUST | 25434V757 | 12,313 | $344,770 | 0.28% |
| 39 | AMERICAN CENTY ETF TR | 025072281 | 4,909 | $336,733 | 0.27% |
| 40 | EA SERIES TRUST | 02072L680 | 8,318 | $333,223 | 0.27% |
| 41 | INVESCO QQQ TR | IVZ | 593 | $326,858 | 0.26% |
| 42 | AMERICAN CENTY ETF TR | 025072158 | 4,480 | $318,273 | 0.26% |
| 43 | DIMENSIONAL ETF TRUST | 25434V740 | 9,733 | $291,897 | 0.23% |
| 44 | DIMENSIONAL ETF TRUST | 25434V773 | 9,735 | $290,496 | 0.23% |
| 45 | AMERICAN CENTY ETF TR | 025072323 | 5,628 | $290,251 | 0.23% |
| 46 | AMERICAN CENTY ETF TR | 025072299 | 3,964 | $267,752 | 0.22% |
| 47 | VANGUARD ADMIRAL FDS INC | 921932505 | 666 | $264,019 | 0.21% |
| 48 | VANGUARD WORLD FD | 92204A504 | 1,038 | $257,695 | 0.21% |
| 49 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,093 | $252,155 | 0.20% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,741 | $234,025 | 0.19% |
| 51 | DIMENSIONAL ETF TRUST | 25434V401 | 3,476 | $232,994 | 0.19% |
| 52 | BOEING CO | BA-PA | 1,094 | $229,226 | 0.18% |
| 53 | EA SERIES TRUST | 02072L722 | 8,247 | $223,828 | 0.18% |
| 54 | AMAZON COM INC | AMZN | 1,015 | $222,695 | 0.18% |
| 55 | DIMENSIONAL ETF TRUST | 25434V625 | 3,135 | $209,575 | 0.17% |
| 56 | DIMENSIONAL ETF TRUST | 25434V666 | 6,650 | $206,287 | 0.17% |