Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Pacific Asset Management, LLC

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0002085853-26-000133

Total Value
$166.6M
Positions
70
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (70)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V708766,407$30.3M18.22%
2DIMENSIONAL ETF TRUST25434V864340,510$16.3M9.80%
3DIMENSIONAL ETF TRUST25434V799435,114$15.0M9.00%
4DIMENSIONAL ETF TRUST25434V104203,514$9.5M5.72%
5DIMENSIONAL ETF TRUST25434V732213,025$7.0M4.23%
6AMERICAN CENTY ETF TR025072562148,489$6.2M3.74%
7AMERICAN CENTY ETF TR02507223269,919$6.0M3.61%
8MICROSOFT CORPMSFT9,777$4.7M2.84%
9AMERICAN CENTY ETF TR02507287743,492$4.4M2.66%
10DIMENSIONAL ETF TRUST25434V60973,996$4.4M2.65%
11DIMENSIONAL ETF TRUST25434V72489,593$4.2M2.51%
12DIMENSIONAL ETF TRUST25434V87281,488$3.5M2.08%
13DIMENSIONAL ETF TRUST25434V20367,162$2.6M1.54%
14DIMENSIONAL ETF TRUST25434V50036,100$2.5M1.51%
15TESLA INCTSLA5,337$2.4M1.44%
16APPLE INCAAPL8,487$2.3M1.39%
17DIMENSIONAL ETF TRUST25434V80745,756$2.3M1.37%
18ALPHABET INCGOOG6,716$2.1M1.27%
19AMERICAN CENTY ETF TR02507234927,708$2.1M1.26%
20AMERICAN CENTY ETF TR02507268744,145$2.1M1.25%
21DIMENSIONAL ETF TRUST25434V82387,743$2.0M1.21%
22VANGUARD INDEX FDS9229083633,100$1.9M1.17%
23AMERICAN CENTY ETF TR02507288517,233$1.9M1.16%
24AMERICAN CENTY ETF TR02507270322,989$1.9M1.14%
25WHEATON PRECIOUS METALS CORPWPM14,157$1.7M1.00%
26INVESCO QQQ TRIVZ2,601$1.6M0.96%
27AMERICAN CENTY ETF TR02507236421,965$1.6M0.94%
28SPDR S&P 500 ETF TRSPY2,101$1.4M0.86%
29DIMENSIONAL ETF TRUST25434V30243,900$1.4M0.86%
30DIMENSIONAL ETF TRUST25434V81542,600$1.4M0.84%
31AMERICAN CENTY ETF TR02507280214,234$1.3M0.80%
32DIMENSIONAL ETF TRUST25434V61717,633$1.3M0.78%
33VANGUARD INDEX FDS9229087693,679$1.2M0.74%
34INVESCO EXCH TRADED FD TR IIIVZ4,649$1.2M0.71%
35VANGUARD BD INDEX FDS92193783515,508$1.1M0.69%
36AMERICAN CENTY ETF TR02507260412,674$976,1880.59%
37DIMENSIONAL ETF TRUST25434V84918,376$885,1720.53%
38AMAZON COM INCAMZN3,797$876,4380.53%
39DIMENSIONAL ETF TRUST25434V83119,926$757,8030.45%
40SCHWAB STRATEGIC TR80852480531,035$746,0860.45%
41ALPHABET INCGOOG2,303$720,8540.43%
42DIMENSIONAL ETF TRUST25434V66617,247$590,0210.35%
43AMERICAN CENTY ETF TR0250723238,622$506,4690.30%
44DIMENSIONAL ETF TRUST25434V75712,414$400,3650.24%
45AMERICAN CENTY ETF TR0250722814,867$371,3530.22%
46DIMENSIONAL ETF TRUST25434V4014,993$370,3020.22%
47BOEING COBA-PA1,664$361,2880.22%
48AMERICAN CENTY ETF TR0250723726,067$353,7460.21%
49AMERICAN CENTY ETF TR0250721584,498$353,6570.21%
50DIMENSIONAL ETF TRUST25434V7409,911$334,4130.20%
51DIMENSIONAL ETF TRUST25434V7739,759$321,4580.19%
52VANGUARD WORLD FD92204A5041,038$298,6940.18%
53VANGUARD ADMIRAL FDS INC921932505667$296,6240.18%
54AMERICAN CENTY ETF TR0250722993,944$292,9000.18%
55EA SERIES TRUST02072L6806,518$287,3500.17%
56ISHARES TR464287622754$281,6500.17%
57VANGUARD INTL EQUITY INDEX F9220427181,792$256,7900.15%
58ISHARES TR4642888773,543$253,0310.15%
59VANGUARD CHARLOTTE FDS92203J4075,201$251,3220.15%
60EA SERIES TRUST02072L7228,247$235,2890.14%
61DIMENSIONAL ETF TRUST25434V6253,135$230,8310.14%
62ISHARES TR4642873091,761$217,1090.13%
63ISHARES BITCOIN TRUST ETFIBIT4,222$209,6230.13%
64ISHARES TR46432F3391,046$207,7060.12%
65SHOPIFY INCSHOP1,287$207,1690.12%
66SCHWAB STRATEGIC TR8085247066,312$206,7120.12%
67MCDONALDS CORPMCD670$204,7730.12%
68ALASKA AIR GROUP INCALK4,050$203,7150.12%
69ISHARES TR464287408957$202,9120.12%
70VANGUARD STAR FDS9219097682,652$200,0620.12%