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
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | AMERICAN CENTY ETF TR | 025072562 | +74,626 | +$3.1M | -$11,580 |
| ADD | DIMENSIONAL ETF TRUST | 25434V864 | +53,706 | +$2.6M | -$68,832 |
| ADD | AMERICAN CENTY ETF TR | 025072687 | +34,417 | +$1.6M | -$1,269 |
| ADD | AMERICAN CENTY ETF TR | 025072232 | +17,537 | +$1.5M | +$130,962 |
| NEW | VANGUARD BD INDEX FDS | 921937835 | +15,508 | +$1.1M | $0 |
| ADD | DIMENSIONAL ETF TRUST | 25434V872 | +21,283 | +$905,810 | -$12,011 |
| ADD | AMERICAN CENTY ETF TR | 025072877 | +6,729 | +$686,231 | +$90,120 |
| ADD | DIMENSIONAL ETF TRUST | 25434V799 | +17,468 | +$601,948 | +$697,486 |
| ADD | DIMENSIONAL ETF TRUST | 25434V708 | +13,513 | +$534,980 | +$767,980 |
| ADD | DIMENSIONAL ETF TRUST | 25434V849 | +7,263 | +$349,859 | +$2,111 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202570 pos · $166.6M
- 13F HOLDINGS REPORTQ/E Sep 202565 pos · $147.3M
- 13F HOLDINGS REPORTQ/E Jun 202556 pos · $124.3M
- 13F HOLDINGS REPORTQ/E Mar 202552 pos · $111.6M
- 13F HOLDINGS REPORTQ/E Dec 202446 pos · $106.4M
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% |