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
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 766,407 | $30.3M | 18.22% |
| 2 | DIMENSIONAL ETF TRUST | 25434V864 | 340,510 | $16.3M | 9.80% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 435,114 | $15.0M | 9.00% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 203,514 | $9.5M | 5.72% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 213,025 | $7.0M | 4.23% |
| 6 | AMERICAN CENTY ETF TR | 025072562 | 148,489 | $6.2M | 3.74% |
| 7 | AMERICAN CENTY ETF TR | 025072232 | 69,919 | $6.0M | 3.61% |
| 8 | MICROSOFT CORP | MSFT | 9,777 | $4.7M | 2.84% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 43,492 | $4.4M | 2.66% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 73,996 | $4.4M | 2.65% |
| 11 | DIMENSIONAL ETF TRUST | 25434V724 | 89,593 | $4.2M | 2.51% |
| 12 | DIMENSIONAL ETF TRUST | 25434V872 | 81,488 | $3.5M | 2.08% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 67,162 | $2.6M | 1.54% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 36,100 | $2.5M | 1.51% |
| 15 | TESLA INC | TSLA | 5,337 | $2.4M | 1.44% |
| 16 | APPLE INC | AAPL | 8,487 | $2.3M | 1.39% |
| 17 | DIMENSIONAL ETF TRUST | 25434V807 | 45,756 | $2.3M | 1.37% |
| 18 | ALPHABET INC | GOOG | 6,716 | $2.1M | 1.27% |
| 19 | AMERICAN CENTY ETF TR | 025072349 | 27,708 | $2.1M | 1.26% |
| 20 | AMERICAN CENTY ETF TR | 025072687 | 44,145 | $2.1M | 1.25% |
| 21 | DIMENSIONAL ETF TRUST | 25434V823 | 87,743 | $2.0M | 1.21% |
| 22 | VANGUARD INDEX FDS | 922908363 | 3,100 | $1.9M | 1.17% |
| 23 | AMERICAN CENTY ETF TR | 025072885 | 17,233 | $1.9M | 1.16% |
| 24 | AMERICAN CENTY ETF TR | 025072703 | 22,989 | $1.9M | 1.14% |
| 25 | WHEATON PRECIOUS METALS CORP | WPM | 14,157 | $1.7M | 1.00% |
| 26 | INVESCO QQQ TR | IVZ | 2,601 | $1.6M | 0.96% |
| 27 | AMERICAN CENTY ETF TR | 025072364 | 21,965 | $1.6M | 0.94% |
| 28 | SPDR S&P 500 ETF TR | SPY | 2,101 | $1.4M | 0.86% |
| 29 | DIMENSIONAL ETF TRUST | 25434V302 | 43,900 | $1.4M | 0.86% |
| 30 | DIMENSIONAL ETF TRUST | 25434V815 | 42,600 | $1.4M | 0.84% |
| 31 | AMERICAN CENTY ETF TR | 025072802 | 14,234 | $1.3M | 0.80% |
| 32 | DIMENSIONAL ETF TRUST | 25434V617 | 17,633 | $1.3M | 0.78% |
| 33 | VANGUARD INDEX FDS | 922908769 | 3,679 | $1.2M | 0.74% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 4,649 | $1.2M | 0.71% |
| 35 | VANGUARD BD INDEX FDS | 921937835 | 15,508 | $1.1M | 0.69% |
| 36 | AMERICAN CENTY ETF TR | 025072604 | 12,674 | $976,188 | 0.59% |
| 37 | DIMENSIONAL ETF TRUST | 25434V849 | 18,376 | $885,172 | 0.53% |
| 38 | AMAZON COM INC | AMZN | 3,797 | $876,438 | 0.53% |
| 39 | DIMENSIONAL ETF TRUST | 25434V831 | 19,926 | $757,803 | 0.45% |
| 40 | SCHWAB STRATEGIC TR | 808524805 | 31,035 | $746,086 | 0.45% |
| 41 | ALPHABET INC | GOOG | 2,303 | $720,854 | 0.43% |
| 42 | DIMENSIONAL ETF TRUST | 25434V666 | 17,247 | $590,021 | 0.35% |
| 43 | AMERICAN CENTY ETF TR | 025072323 | 8,622 | $506,469 | 0.30% |
| 44 | DIMENSIONAL ETF TRUST | 25434V757 | 12,414 | $400,365 | 0.24% |
| 45 | AMERICAN CENTY ETF TR | 025072281 | 4,867 | $371,353 | 0.22% |
| 46 | DIMENSIONAL ETF TRUST | 25434V401 | 4,993 | $370,302 | 0.22% |
| 47 | BOEING CO | BA-PA | 1,664 | $361,288 | 0.22% |
| 48 | AMERICAN CENTY ETF TR | 025072372 | 6,067 | $353,746 | 0.21% |
| 49 | AMERICAN CENTY ETF TR | 025072158 | 4,498 | $353,657 | 0.21% |
| 50 | DIMENSIONAL ETF TRUST | 25434V740 | 9,911 | $334,413 | 0.20% |
| 51 | DIMENSIONAL ETF TRUST | 25434V773 | 9,759 | $321,458 | 0.19% |
| 52 | VANGUARD WORLD FD | 92204A504 | 1,038 | $298,694 | 0.18% |
| 53 | VANGUARD ADMIRAL FDS INC | 921932505 | 667 | $296,624 | 0.18% |
| 54 | AMERICAN CENTY ETF TR | 025072299 | 3,944 | $292,900 | 0.18% |
| 55 | EA SERIES TRUST | 02072L680 | 6,518 | $287,350 | 0.17% |
| 56 | ISHARES TR | 464287622 | 754 | $281,650 | 0.17% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,792 | $256,790 | 0.15% |
| 58 | ISHARES TR | 464288877 | 3,543 | $253,031 | 0.15% |
| 59 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,201 | $251,322 | 0.15% |
| 60 | EA SERIES TRUST | 02072L722 | 8,247 | $235,289 | 0.14% |
| 61 | DIMENSIONAL ETF TRUST | 25434V625 | 3,135 | $230,831 | 0.14% |
| 62 | ISHARES TR | 464287309 | 1,761 | $217,109 | 0.13% |
| 63 | ISHARES BITCOIN TRUST ETF | IBIT | 4,222 | $209,623 | 0.13% |
| 64 | ISHARES TR | 46432F339 | 1,046 | $207,706 | 0.12% |
| 65 | SHOPIFY INC | SHOP | 1,287 | $207,169 | 0.12% |
| 66 | SCHWAB STRATEGIC TR | 808524706 | 6,312 | $206,712 | 0.12% |
| 67 | MCDONALDS CORP | MCD | 670 | $204,773 | 0.12% |
| 68 | ALASKA AIR GROUP INC | ALK | 4,050 | $203,715 | 0.12% |
| 69 | ISHARES TR | 464287408 | 957 | $202,912 | 0.12% |
| 70 | VANGUARD STAR FDS | 921909768 | 2,652 | $200,062 | 0.12% |