Pacific Asset Management

Pacific Asset Management as of June 30, 2025

Portfolio Holdings for Pacific Asset Management

Pacific Asset Management holds 56 positions in its portfolio as reported in the June 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) 21.2 $26M 734k 35.84
Dimensional Etf Trust Intl Core Equity (DFIC) 10.2 $13M 408k 31.09
Dimensional Etf Trust Short Duration F (DFSD) 10.0 $13M 260k 48.01
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 6.8 $8.4M 200k 42.36
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.8 $6.0M 203k 29.68
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.3 $4.1M 76k 53.96
Microsoft Corporation (MSFT) 3.2 $3.9M 7.9k 497.42
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.1 $3.9M 92k 42.28
American Centy Etf Tr Avantis All Eqt (AVGE) 2.9 $3.6M 46k 77.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.5 $3.1M 34k 91.10
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.0 $2.5M 59k 42.26
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.9 $2.4M 69k 34.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.8 $2.3M 36k 63.71
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $2.2M 50k 42.83
Dimensional Etf Trust Us Real Estate E (DFAR) 1.5 $1.9M 79k 23.46
American Centy Etf Tr Us Eqt Etf (AVUS) 1.4 $1.8M 18k 100.82
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.4 $1.8M 26k 68.21
Tesla Motors (TSLA) 1.4 $1.7M 5.3k 317.66
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.3 $1.6M 21k 74.01
American Centy Etf Tr Avantis Core Fi (AVIG) 1.1 $1.4M 34k 41.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.4M 2.4k 567.96
Wheaton Precious Metals Corp (WPM) 1.1 $1.3M 15k 89.80
Apple (AAPL) 1.0 $1.3M 6.1k 205.16
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $1.2M 43k 28.95
American Centy Etf Tr International Lr (AVIV) 1.0 $1.2M 20k 62.23
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.9 $1.1M 37k 29.43
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $982k 12k 79.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $943k 3.1k 303.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $914k 4.0k 227.11
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $885k 13k 68.54
Dimensional Etf Trust World Equity Etf (DFAW) 0.6 $718k 11k 67.08
Dimensional Etf Trust Us High Profitab (DUHP) 0.6 $706k 20k 35.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $667k 30k 22.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $566k 916.00 617.66
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $530k 11k 47.43
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.4 $469k 10k 47.03
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $346k 6.5k 53.55
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.3 $345k 12k 28.00
American Centy Etf Tr Avantis Respon U (AVSU) 0.3 $337k 4.9k 68.59
Ea Series Trust Strive 500 Etf (STRV) 0.3 $333k 8.3k 40.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $327k 593.00 551.19
American Centy Etf Tr Avantis Us Larg (AVLC) 0.3 $318k 4.5k 71.04
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $292k 9.7k 29.99
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $291k 9.7k 29.84
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $290k 5.6k 51.57
American Centy Etf Tr Avantis Responsi (AVSD) 0.2 $268k 4.0k 67.55
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $264k 666.00 396.42
Vanguard World Health Car Etf (VHT) 0.2 $258k 1.0k 248.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $252k 5.1k 49.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $234k 1.7k 134.42
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $233k 3.5k 67.03
Boeing Company (BA) 0.2 $229k 1.1k 209.53
Ea Series Trust Strive Us Energy (DRLL) 0.2 $224k 8.2k 27.14
Amazon (AMZN) 0.2 $223k 1.0k 219.40
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.2 $210k 3.1k 66.85
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $206k 6.7k 31.02