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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Technology
4.3%$7.2M
Financials
1.7%$2.8M
Materials
1.0%$1.7M
Industrials
0.1%$203,715

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1DIMENSIONAL ETF TRUST25434V708766,407$30.3M18.77%
2DIMENSIONAL ETF TRUST25434V864340,510$16.3M10.10%
3DIMENSIONAL ETF TRUST25434V799435,114$15.0M9.27%
4DIMENSIONAL ETF TRUST25434V104203,514$9.5M5.89%
5DIMENSIONAL ETF TRUST25434V732213,025$7.0M4.36%
6AMERICAN CENTY ETF TR025072562148,489$6.2M3.85%
7AMERICAN CENTY ETF TR02507223269,919$6.0M3.71%
8MICROSOFT CORPMSFT9,777$4.7M2.92%
9AMERICAN CENTY ETF TR02507287743,492$4.4M2.74%
10DIMENSIONAL ETF TRUST25434V60973,996$4.4M2.72%
11DIMENSIONAL ETF TRUST25434V72489,593$4.2M2.58%
12DIMENSIONAL ETF TRUST25434V87281,488$3.5M2.14%
13DIMENSIONAL ETF TRUST25434V20367,162$2.6M1.58%
14DIMENSIONAL ETF TRUST25434V50036,100$2.5M1.56%
15TESLA INCTSLA5,337$2.4M1.48%
16APPLE INCAAPL8,487$2.3M1.43%
17DIMENSIONAL ETF TRUST25434V80745,756$2.3M1.41%
18ALPHABET INCGOOG6,716$2.1M1.30%
19AMERICAN CENTY ETF TR02507234927,708$2.1M1.30%
20AMERICAN CENTY ETF TR02507268744,145$2.1M1.29%