Pacific Asset Management

Pacific Asset Management as of March 31, 2025

Portfolio Holdings for Pacific Asset Management

Pacific Asset Management holds 52 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 21.1 $24M 714k 32.99
Dimensional Etf Trust Short Duration F (DFSD) 11.0 $12M 258k 47.52
Dimensional Etf Trust Intl Core Equity (DFIC) 10.0 $11M 402k 27.77
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 6.8 $7.6M 197k 38.44
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.7 $5.3M 200k 26.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.7 $4.2M 81k 51.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.6 $4.0M 98k 41.21
Microsoft Corporation (MSFT) 2.7 $3.0M 8.1k 375.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $2.6M 30k 87.17
American Centy Etf Tr Avantis All Eqt (AVGE) 2.3 $2.6M 36k 71.19
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.2 $2.5M 59k 42.06
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.0 $2.2M 72k 31.23
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.0 $2.2M 37k 59.75
Dimensional Etf Trust Internatnal Val (DFIV) 1.9 $2.1M 53k 39.36
Dimensional Etf Trust Us Real Estate E (DFAR) 1.6 $1.8M 76k 23.77
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.5 $1.7M 26k 65.21
American Centy Etf Tr Us Eqt Etf (AVUS) 1.3 $1.4M 16k 92.38
Tesla Motors (TSLA) 1.2 $1.4M 5.3k 259.16
Apple (AAPL) 1.2 $1.4M 6.1k 222.14
American Centy Etf Tr Avantis Core Fi (AVIG) 1.2 $1.4M 33k 41.39
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.2 $1.3M 20k 66.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.2M 2.3k 513.85
Wheaton Precious Metals Corp (WPM) 1.1 $1.2M 15k 77.63
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $1.1M 43k 25.89
American Centy Etf Tr International Lr (AVIV) 1.0 $1.1M 20k 56.68
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.9 $1.0M 36k 28.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $844k 3.1k 274.86
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $833k 12k 69.74
Dimensional Etf Trust Us High Profitab (DUHP) 0.6 $705k 21k 33.14
Dimensional Etf Trust World Equity Etf (DFAW) 0.6 $652k 11k 61.28
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $635k 11k 60.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $593k 30k 19.78
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.5 $567k 12k 46.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $541k 2.8k 192.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $512k 915.00 559.53
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $417k 8.8k 47.57
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.3 $309k 12k 25.22
American Centy Etf Tr Avantis Respon U (AVSU) 0.3 $305k 4.9k 62.35
Ea Series Trust Strive 500 Etf (STRV) 0.3 $299k 8.3k 36.06
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $292k 6.2k 47.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $288k 3.9k 73.45
Vanguard World Health Car Etf (VHT) 0.2 $274k 1.0k 264.64
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $272k 5.6k 48.40
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $262k 9.7k 27.05
Ea Series Trust Strive Us Energy (DRLL) 0.2 $243k 8.2k 29.70
American Centy Etf Tr Avantis Responsi (AVSD) 0.2 $234k 3.9k 59.98
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $232k 9.0k 25.84
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $223k 666.00 334.38
Starbucks Corporation (SBUX) 0.2 $212k 2.2k 98.10
McDonald's Corporation (MCD) 0.2 $209k 670.00 312.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $203k 1.8k 115.57
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $203k 6.6k 30.57