Pacific Asset Management, LLC — Q2 2025 13F Holdings

Name: Pacific Asset Management, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002054012

Total reported value

$179.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	21.16%	-0.31%	+2.81%
2	DFIC	Dimensional International Co	ETF-Other	10.21%	-0.35%	+1.45%
3	DFSD	Dimensional Short Duration	ETF-Other	10.02%	+1.40%	+0.80%
4	DFAU	Dimensional US Core Equity M	ETF-Other	6.80%	-0.58%	+1.15%
5	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	4.84%	+0.04%	+1.62%
6	DFAT	Dimensional US Target Value	ETF-Other	3.31%	—	-5.39%
7	MSFT	Microsoft CORP	Stock-Tech	3.18%	-0.84%	-1.85%
8	DFUV	Dimensional US Marketwide Va	ETF-Other	3.13%	-0.15%	-5.61%
9	AVGE	Avantis All Eqty Mrkts ETF	ETF-Other	2.87%	+0.01%	+27.87%
10	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.49%	+0.34%	+12.86%
11	DFCF	Dimensional Core Fixed INC	ETF-Other	2.01%	+0.38%	+0.99%
12	DFAI	Dimensional International Co	ETF-Other	1.90%	-0.05%	-4.71%
13	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.82%	+0.09%	-3.49%
14	DFIV	Dimensional International Va	ETF-Other	1.74%	—	-5.56%
15	DFAR	Dimensional US Real Est ETF	ETF-Other	1.50%	+0.16%	+4.08%
16	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.43%	—	+12.66%
17	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	1.42%	+0.09%	-0.19%
18	TSLA	Tesla INC	Stock-Consumer Disc	1.36%	-0.21%	+1.41%
19	AVDE	Avantis International Equity	ETF-Other	1.26%	-0.01%	+4.92%
20	AVIG	Avantis Core Fixed Income	ETF-Other	1.15%	+0.60%	+4.73%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.10%	-0.10%	+2.68%
22	WPM	Wheaton Precious Metals CORP	Stock-Materials	1.06%	-0.29%	-4.46%
23	AAPL	Apple INC	Stock-Tech	1.01%	-0.19%	+0.42%
24	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.00%	-0.02%	-1.11%
25	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	1.00%	+0.16%	+1.29%
26	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.86%	+0.05%	+2.47%
27	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.79%	+0.09%	+3.81%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.76%	-0.08%	+1.01%
29	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.74%	+0.06%	+43.65%
30	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.71%	-0.03%	+22.38%
31	DFAW	Dimensional World Eqty ETF	ETF-Other	0.58%	+0.03%	+0.68%
32	DUHP	Dimensional US High Profi Et	ETF-Other	0.57%	-0.05%	-6.65%
33	SCHF	Schwab Intl Equity ETF	ETF-Other	0.54%	—	+0.65%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.46%	-0.17%	+0.11%
35	DFNM	Dimensional National Muni Bd	ETF-Other	0.43%	+0.09%	+27.43%
36	AVSF	Avantis Short-term Fixed INC	ETF-Other	0.38%	+0.12%	-17.84%
37	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	0.28%	—	+4.61%
38	DEHP	Dimensional Emrg Mrk Hi Prof	ETF-Other	0.28%	—	+0.57%
39	AVSU	Avantis Resp US Equity ETF	ETF-Other	0.27%	—	+0.29%
40	STXF	Strive 500 ETF	ETF-Other	0.27%	—	+0.34%
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.26%	-0.20%	—
42	AVLC	Avantis US Lg Cap Eq ETF	ETF-Other	0.26%	—	—
43	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.23%	+0.06%	+0.58%
44	DFIS	Dimensional International Sm	ETF-Other	0.23%	+0.03%	+8.53%
45	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	0.23%	+0.02%	+0.16%
46	AVSD	Avantis Reps Intern Equi ETF	ETF-Other	0.22%	—	+1.72%
47	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.21%	-0.03%	—
48	VHT	Vanguard Health Care ETF	ETF-Other	0.21%	—	+0.39%
49	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.20%	—	—
50	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.19%	—	-0.97%

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