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CIK: 0002054012
Total reported value
$203.8M
$203.8M
52 檔
29.4%
In Q1 2025, Pacific Asset Management, LLC's U.S. equity holdings reached a combined market value of $203.8M, distributed across 52 disclosed stock positions.
During Q1 2025, Pacific Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 21.10% | +0.75% | -1.00% | |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 10.96% | -0.68% | +14.28% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 10.01% | -0.37% | +5.34% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 6.79% | +0.23% | -2.94% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.73% | +0.15% | +9.29% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 3.72% | -0.04% | -0.70% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.60% | -0.02% | -0.21% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -0.17% | +3.90% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.35% | +0.05% | +6.27% | |
| 10 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 2.30% | -0.12% | +55.25% | |
| 11 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.21% | +0.05% | +10.71% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 2.01% | -0.06% | +0.24% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.97% | +0.04% | +0.09% | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 1.88% | -0.11% | +0.08% | |
| 15 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.62% | +0.03% | +10.99% | |
| 16 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.52% | +0.01% | +2.25% | |
| 17 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.30% | +0.01% | +0.71% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.22% | -0.06% | +0.77% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.22% | +0.08% | -1.02% | |
| 20 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.21% | -0.37% | +13.06% | |
| 21 | AVDE | Avantis International Equity | ETF-Other | 1.20% | -0.05% | +0.51% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | -0.02% | +10.86% | |
| 23 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.07% | -0.19% | -4.95% | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.00% | +0.08% | -0.66% | |
| 25 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.00% | -0.05% | — | |
| 26 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.90% | -0.03% | +6.73% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | +0.01% | — | |
| 28 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.75% | -0.04% | +12.70% | |
| 29 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.63% | -0.01% | +0.12% | |
| 30 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.58% | +0.03% | +101.34% | |
| 31 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.57% | +0.03% | +10.76% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.53% | -0.01% | — | |
| 33 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 0.51% | -0.08% | +58.46% | |
| 34 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.48% | +0.05% | +2.34% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | -0.01% | +157.02% | |
| 36 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.37% | -0.07% | +8.75% | |
| 37 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.28% | +0.03% | +0.08% | |
| 38 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.27% | +0.01% | +11.20% | |
| 39 | STXF | Strive 500 ETF | ETF-Other | 0.27% | -0.02% | +0.24% | |
| 40 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.26% | — | — | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.26% | -0.10% | — | |
| 42 | VHT | Vanguard Health Care ETF | ETF-Other | 0.25% | -0.01% | +0.39% | |
| 43 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.24% | +0.01% | +40.05% | |
| 44 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.23% | +0.01% | +0.13% | |
| 45 | DRLL | Strive US Energy ETF | ETF-Other | 0.22% | -0.04% | +0.68% | |
| 46 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.21% | -0.01% | — | |
| 47 | DFIS | Dimensional International Sm | ETF-Other | 0.21% | — | — | |
| 48 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.20% | +0.01% | — | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.19% | -0.01% | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.19% | +0.01% | — |
According to official SEC Form 13F filings, Pacific Asset Management, LLC reported a total U.S. public equity portfolio value of $203.8M across 52 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFSD, DFIC) accounted for 29.4% of total reported equity market value during Q1 2025.
During Q1 2025, Pacific Asset Management, LLC's top holdings by market value included DFAC (21.1%)、DFSD (11.0%)、DFIC (10.0%). The largest single position, DFAC, represented 21.1% of total portfolio value.
In Q1 2025, Pacific Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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