Pacific Asset Management, LLC
Q1 2025 13F Holdings
- Locationgig harbor, WA
- Num holdings
52
- Value ($000)
$111,599
- Date Filed04/28/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $23.55 M | 21 % | 713,931 | ||
DFSD DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | $12.24 M | 11 % | 257,495 | ||
DFIC DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $11.17 M | 10 % | 402,239 | ||
DFAU DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | $7.58 M | 7 % | 197,209 | ||
DFEM DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | $5.28 M | 5 % | 199,687 | ||
DFAT DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | $4.15 M | 4 % | 80,657 | ||
DFUV DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | $4.02 M | 4 % | 97,483 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $3.04 M | 3 % | 8,090 | ||
AVUV AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | $2.62 M | 2 % | 30,097 | ||
AVGE AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | $2.57 M | 2 % | 36,039 |
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