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CIK: 0002054012
Total reported value
$203.8M
$203.8M
56 檔
32.4%
As reported in its official Q2 2025 Form 13F filing, Pacific Asset Management, LLC's tracked investment portfolio stood at $203.8M with 56 total positions.
During Q2 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 | 21.16% | +0.75% | +2.81% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 10.21% | -0.37% | +1.45% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 10.02% | -0.68% | +0.80% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 6.80% | +0.23% | +1.15% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.84% | +0.15% | +1.62% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 3.31% | -0.04% | -5.39% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.17% | -1.85% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.13% | -0.02% | -5.61% | |
| 9 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 2.87% | -0.12% | +27.87% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.49% | +0.05% | +12.86% | |
| 11 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.01% | +0.05% | +0.99% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 1.90% | -0.06% | -4.71% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.82% | +0.04% | -3.49% | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 1.74% | -0.11% | -5.56% | |
| 15 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.50% | +0.03% | +4.08% | |
| 16 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.43% | +0.01% | +12.66% | |
| 17 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.42% | +0.01% | -0.19% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.36% | -0.06% | +1.41% | |
| 19 | AVDE | Avantis International Equity | ETF-Other | 1.26% | -0.05% | +4.92% | |
| 20 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.15% | -0.37% | +4.73% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | -0.02% | +2.68% | |
| 22 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.06% | -0.19% | -4.46% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.08% | +0.42% | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.00% | +0.08% | -1.11% | |
| 25 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.00% | -0.05% | +1.29% | |
| 26 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.86% | -0.03% | +2.47% | |
| 27 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.79% | -0.04% | +3.81% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | +0.01% | +1.01% | |
| 29 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.74% | +0.05% | +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% | -0.01% | -6.65% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.54% | -0.01% | +0.65% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | -0.01% | +0.11% | |
| 35 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.43% | -0.07% | +27.43% | |
| 36 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 0.38% | -0.08% | -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% | +0.03% | +0.57% | |
| 39 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.27% | +0.01% | +0.29% | |
| 40 | STXF | Strive 500 ETF | ETF-Other | 0.27% | -0.02% | +0.34% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | +0.09% | — | |
| 42 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 0.26% | — | — | |
| 43 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.23% | +0.01% | +0.58% | |
| 44 | DFIS | Dimensional International Sm | ETF-Other | 0.23% | — | +8.53% | |
| 45 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.23% | +0.01% | +0.16% | |
| 46 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.22% | -0.01% | +1.72% | |
| 47 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.21% | +0.01% | — | |
| 48 | VHT | Vanguard Health Care ETF | ETF-Other | 0.21% | -0.01% | +0.39% | |
| 49 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.20% | -0.02% | — | |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.19% | — | -0.97% |
According to official SEC Form 13F filings, Pacific Asset Management, LLC reported a total U.S. public equity portfolio value of $203.8M across 56 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFIC, DFSD) accounted for 32.4% of total reported equity market value during Q2 2025.
During Q2 2025, Pacific Asset Management, LLC's top holdings by market value included DFAC (21.2%)、DFIC (10.2%)、DFSD (10.0%). The largest single position, DFAC, represented 21.2% of total portfolio value.
In Q2 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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