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CIK: 0002054012
Total reported value
$203.8M
$203.8M
65 檔
35.7%
At the close of Q3 2025, Pacific Asset Management, LLC disclosed equity holdings valued at approximately $203.8M, spread across 65 reported holdings.
In Q3 2025, Pacific Asset Management, LLC displayed an active expansion posture, initiating 15 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 19.72% | +0.75% | +2.58% | |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 9.39% | -0.68% | +10.50% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 9.30% | -0.37% | +2.35% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 6.41% | +0.23% | +3.37% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.64% | +0.15% | +4.90% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | -0.17% | +24.36% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 2.98% | -0.04% | -1.16% | |
| 8 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 2.97% | -0.12% | +13.67% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.79% | -0.02% | +0.10% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.48% | +0.05% | +8.23% | |
| 11 | AVIG | Avantis Core Fixed Income | ETF-Other | 2.11% | -0.37% | +115.31% | |
| 12 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.75% | +0.05% | +1.58% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 1.73% | -0.06% | +2.55% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.67% | +0.04% | +0.98% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.61% | -0.06% | — | |
| 16 | DFIV | Dimensional International Va | ETF-Other | 1.58% | -0.11% | -0.17% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.46% | +0.08% | +37.24% | |
| 18 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.36% | +0.03% | +5.64% | |
| 19 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.34% | +0.01% | +3.09% | |
| 20 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.28% | +0.01% | +0.19% | |
| 21 | AVDE | Avantis International Equity | ETF-Other | 1.19% | -0.05% | +4.86% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | -0.02% | +15.89% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | +0.11% | — | |
| 24 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.09% | -0.19% | -1.87% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | +0.09% | +337.77% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | -0.01% | +128.93% | |
| 27 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.91% | -0.05% | — | |
| 28 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.91% | +0.08% | -1.19% | |
| 29 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.80% | -0.03% | +0.79% | |
| 30 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.77% | -0.04% | +3.33% | |
| 31 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.72% | +0.03% | +36.95% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | +0.01% | +0.16% | |
| 33 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.68% | +0.05% | +0.55% | |
| 34 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.67% | +0.03% | +1.74% | |
| 35 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.51% | -0.01% | +0.15% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.07% | +236.55% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.48% | -0.01% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.03% | — | |
| 39 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.36% | -0.07% | -0.49% | |
| 40 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 0.31% | -0.08% | -2.41% | |
| 41 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.26% | +0.03% | +0.60% | |
| 42 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.25% | — | +43.41% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.24% | — | +52.10% | |
| 44 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.24% | +0.01% | -1.14% | |
| 45 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.23% | — | -6.96% | |
| 46 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 0.23% | — | +0.13% | |
| 47 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.22% | +0.01% | +0.05% | |
| 48 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.21% | +0.01% | +1.23% | |
| 49 | DFIS | Dimensional International Sm | ETF-Other | 0.21% | — | +0.09% | |
| 50 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.20% | +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 65 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFSD, DFIC) accounted for 35.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
GOOG
市值: $1.6M
Top Position Liquidated / Trimmed
BND
前期市值: $288.2K
During Q3 2025, Pacific Asset Management, LLC's top holdings by market value included DFAC (19.7%)、DFSD (9.4%)、DFIC (9.3%). The largest single position, DFAC, represented 19.7% of total portfolio value.
In Q3 2025, Pacific Asset Management, LLC made 65 total portfolio adjustments, initiating 15 new buys, adding to 34 positions, trimming 14 holdings, and fully liquidating 2 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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