Institutional Manager · CIK 0002054012
Pacific Asset Management, LLC
Gig Harbor, WA · File #028-24760
Latest AUM
$166.6M
Positions
70
Top-10 Concentration
64.3%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 766,407 | $30.3M | 18.77% |
| 2 | DIMENSIONAL ETF TRUST | 25434V864 | 340,510 | $16.3M | 10.10% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 435,114 | $15.0M | 9.27% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 203,514 | $9.5M | 5.89% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 213,025 | $7.0M | 4.36% |
| 6 | AMERICAN CENTY ETF TR | 025072562 | 148,489 | $6.2M | 3.85% |
| 7 | AMERICAN CENTY ETF TR | 025072232 | 69,919 | $6.0M | 3.71% |
| 8 | MICROSOFT CORP | MSFT | 9,777 | $4.7M | 2.92% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 43,492 | $4.4M | 2.74% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 73,996 | $4.4M | 2.72% |
| 11 | DIMENSIONAL ETF TRUST | 25434V724 | 89,593 | $4.2M | 2.58% |
| 12 | DIMENSIONAL ETF TRUST | 25434V872 | 81,488 | $3.5M | 2.14% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 67,162 | $2.6M | 1.58% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 36,100 | $2.5M | 1.56% |
| 15 | TESLA INC | TSLA | 5,337 | $2.4M | 1.48% |
| 16 | APPLE INC | AAPL | 8,487 | $2.3M | 1.43% |
| 17 | DIMENSIONAL ETF TRUST | 25434V807 | 45,756 | $2.3M | 1.41% |
| 18 | ALPHABET INC | GOOG | 6,716 | $2.1M | 1.30% |
| 19 | AMERICAN CENTY ETF TR | 025072349 | 27,708 | $2.1M | 1.30% |
| 20 | AMERICAN CENTY ETF TR | 025072687 | 44,145 | $2.1M | 1.29% |