13F HOLDINGS REPORT
Pacific Asset Management, LLC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0002085853-25-000106
Total Value
$147.3M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 752,894 | $29.0M | 19.72% |
| 2 | DIMENSIONAL ETF TRUST | 25434V864 | 286,804 | $13.8M | 9.39% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 417,646 | $13.7M | 9.30% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 206,200 | $9.4M | 6.41% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 212,850 | $6.8M | 4.64% |
| 6 | MICROSOFT CORP | MSFT | 9,874 | $5.1M | 3.47% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 75,427 | $4.4M | 2.98% |
| 8 | AMERICAN CENTY ETF TR | 025072232 | 52,382 | $4.4M | 2.97% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 92,102 | $4.1M | 2.79% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 36,763 | $3.7M | 2.48% |
| 11 | AMERICAN CENTY ETF TR | 025072562 | 73,863 | $3.1M | 2.11% |
| 12 | DIMENSIONAL ETF TRUST | 25434V872 | 60,205 | $2.6M | 1.75% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 70,240 | $2.6M | 1.73% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 35,906 | $2.5M | 1.67% |
| 15 | TESLA INC | TSLA | 5,337 | $2.4M | 1.61% |
| 16 | DIMENSIONAL ETF TRUST | 25434V807 | 50,297 | $2.3M | 1.58% |
| 17 | APPLE INC | AAPL | 8,435 | $2.1M | 1.46% |
| 18 | DIMENSIONAL ETF TRUST | 25434V823 | 83,782 | $2.0M | 1.36% |
| 19 | AMERICAN CENTY ETF TR | 025072885 | 18,197 | $2.0M | 1.34% |
| 20 | AMERICAN CENTY ETF TR | 025072349 | 26,002 | $1.9M | 1.28% |
| 21 | AMERICAN CENTY ETF TR | 025072703 | 22,204 | $1.8M | 1.19% |
| 22 | VANGUARD INDEX FDS | 922908363 | 2,793 | $1.7M | 1.16% |
| 23 | ALPHABET INC | GOOG | 6,672 | $1.6M | 1.10% |
| 24 | WHEATON PRECIOUS METALS CORP | WPM | 14,407 | $1.6M | 1.09% |
| 25 | INVESCO QQQ TR | IVZ | 2,596 | $1.6M | 1.06% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,097 | $1.4M | 0.95% |
| 27 | AMERICAN CENTY ETF TR | 025072364 | 19,901 | $1.3M | 0.91% |
| 28 | DIMENSIONAL ETF TRUST | 25434V302 | 42,279 | $1.3M | 0.91% |
| 29 | DIMENSIONAL ETF TRUST | 25434V815 | 36,824 | $1.2M | 0.80% |
| 30 | AMERICAN CENTY ETF TR | 025072802 | 12,805 | $1.1M | 0.77% |
| 31 | DIMENSIONAL ETF TRUST | 25434V617 | 14,666 | $1.1M | 0.72% |
| 32 | VANGUARD INDEX FDS | 922908769 | 3,108 | $1.0M | 0.69% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 4,047 | $1.0M | 0.68% |
| 34 | AMERICAN CENTY ETF TR | 025072604 | 13,136 | $986,627 | 0.67% |
| 35 | DIMENSIONAL ETF TRUST | 25434V831 | 19,896 | $751,455 | 0.51% |
| 36 | AMAZON COM INC | AMZN | 3,416 | $750,065 | 0.51% |
| 37 | SCHWAB STRATEGIC TR | 808524805 | 30,174 | $702,455 | 0.48% |
| 38 | ALPHABET INC | GOOG | 2,302 | $559,539 | 0.38% |
| 39 | DIMENSIONAL ETF TRUST | 25434V849 | 11,113 | $533,202 | 0.36% |
| 40 | AMERICAN CENTY ETF TR | 025072687 | 9,728 | $459,316 | 0.31% |
| 41 | DIMENSIONAL ETF TRUST | 25434V757 | 12,387 | $378,328 | 0.26% |
| 42 | DIMENSIONAL ETF TRUST | 25434V401 | 4,985 | $361,124 | 0.25% |
| 43 | BOEING CO | BA-PA | 1,664 | $359,142 | 0.24% |
| 44 | AMERICAN CENTY ETF TR | 025072281 | 4,853 | $357,030 | 0.24% |
| 45 | AMERICAN CENTY ETF TR | 025072372 | 6,017 | $345,216 | 0.23% |
| 46 | AMERICAN CENTY ETF TR | 025072158 | 4,486 | $343,238 | 0.23% |
| 47 | AMERICAN CENTY ETF TR | 025072323 | 5,631 | $322,393 | 0.22% |
| 48 | DIMENSIONAL ETF TRUST | 25434V740 | 9,853 | $314,211 | 0.21% |
| 49 | DIMENSIONAL ETF TRUST | 25434V773 | 9,744 | $308,190 | 0.21% |
| 50 | VANGUARD ADMIRAL FDS INC | 921932505 | 666 | $290,232 | 0.20% |
| 51 | EA SERIES TRUST | 02072L680 | 6,518 | $281,581 | 0.19% |
| 52 | AMERICAN CENTY ETF TR | 025072299 | 3,905 | $279,373 | 0.19% |
| 53 | ISHARES TR | 464287622 | 755 | $275,974 | 0.19% |
| 54 | VANGUARD WORLD FD | 92204A504 | 1,038 | $269,380 | 0.18% |
| 55 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,088 | $251,653 | 0.17% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,751 | $249,547 | 0.17% |
| 57 | DIMENSIONAL ETF TRUST | 25434V666 | 7,319 | $240,780 | 0.16% |
| 58 | EA SERIES TRUST | 02072L722 | 8,247 | $237,106 | 0.16% |
| 59 | ISHARES TR | 464288877 | 3,465 | $235,015 | 0.16% |
| 60 | DIMENSIONAL ETF TRUST | 25434V625 | 3,135 | $225,532 | 0.15% |
| 61 | ISHARES TR | 464287309 | 1,760 | $212,409 | 0.14% |
| 62 | SCHWAB STRATEGIC TR | 808524706 | 6,138 | $204,821 | 0.14% |
| 63 | MCDONALDS CORP | MCD | 670 | $203,607 | 0.14% |
| 64 | ISHARES TR | 46432F339 | 1,043 | $202,774 | 0.14% |
| 65 | ALASKA AIR GROUP INC | ALK | 4,050 | $201,609 | 0.14% |