Pacific Asset Management, LLC
Q4 2025 13F Holdings
- Locationgig harbor, WA
- Num holdings
70
- Value ($000)
$166,561
- Date Filed01/28/2026
- Form type13F-HR
- CIK0002054012
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $30.34M | 18 % | 766,407 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | $16.33M | 10 % | 340,510 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $14.99M | 9 % | 435,114 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | $9.52M | 6 % | 203,514 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | $7.05M | 4 % | 213,025 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | $6.23M | 4 % | 148,489 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | $6.01M | 4 % | 69,919 | ||
MICROSOFT CORP | COM | 594918104 | $4.73M | 3 % | 9,777 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | $4.44M | 3 % | 43,492 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | $4.41M | 3 % | 73,996 |
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