Pacific Asset Management, LLC
Q4 2024 13F Holdings
- Locationgig harbor, WA
- Num holdings
46
- Value ($000)
$106,426
- Date Filed02/05/2025
- 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 2024 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $24.94M | 23 % | 721,137 | ||
DFSD DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | $10.56M | 10 % | 225,321 | ||
DFIC DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $9.87M | 9 % | 381,858 | ||
DFAU DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | $8.23M | 8 % | 203,178 | ||
DFEM DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | $4.79M | 5 % | 182,721 | ||
DFAT DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | $4.52M | 4 % | 81,229 | ||
DFUV DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | $4.00M | 4 % | 97,688 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $3.28M | 3 % | 7,786 | ||
AVUV AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | $2.73M | 3 % | 28,321 | ||
DFAS DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | $2.40M | 2 % | 36,809 |
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