Pacific Asset Management

Pacific Asset Management as of Sept. 30, 2025

Portfolio Holdings for Pacific Asset Management

Pacific Asset Management holds 65 positions in its portfolio as reported in the September 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) 19.7 $29M 753k 38.57
Dimensional Etf Trust Short Duration F (DFSD) 9.4 $14M 287k 48.19
Dimensional Etf Trust Intl Core Equity (DFIC) 9.3 $14M 418k 32.79
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 6.4 $9.4M 206k 45.76
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.6 $6.8M 213k 32.07
Microsoft Corporation (MSFT) 3.5 $5.1M 9.9k 517.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.0 $4.4M 75k 58.21
American Centy Etf Tr Avantis All Eqt (AVGE) 3.0 $4.4M 52k 83.41
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.8 $4.1M 92k 44.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.5 $3.7M 37k 99.53
American Centy Etf Tr Avantis Core Fi (AVIG) 2.1 $3.1M 74k 42.08
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.7 $2.6M 60k 42.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.7 $2.6M 70k 36.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.7 $2.5M 36k 68.46
Tesla Motors (TSLA) 1.6 $2.4M 5.3k 444.72
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $2.3M 50k 46.12
Apple (AAPL) 1.5 $2.1M 8.4k 254.64
Dimensional Etf Trust Us Real Estate E (DFAR) 1.4 $2.0M 84k 23.85
American Centy Etf Tr Us Eqt Etf (AVUS) 1.3 $2.0M 18k 108.70
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.3 $1.9M 26k 72.26
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.2 $1.8M 22k 78.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.7M 2.8k 612.48
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.6M 6.7k 243.56
Wheaton Precious Metals Corp (WPM) 1.1 $1.6M 14k 111.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.6M 2.6k 600.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.4M 2.1k 666.23
American Centy Etf Tr International Lr (AVIV) 0.9 $1.3M 20k 67.44
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $1.3M 42k 31.53
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $1.2M 37k 31.84
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $1.1M 13k 89.03
Dimensional Etf Trust World Equity Etf (DFAW) 0.7 $1.1M 15k 71.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.0M 3.1k 328.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $1.0M 4.0k 247.12
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $987k 13k 75.11
Dimensional Etf Trust Us High Profitab (DUHP) 0.5 $752k 20k 37.77
Amazon (AMZN) 0.5 $750k 3.4k 219.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $703k 30k 23.28
Alphabet Cap Stk Cl A (GOOGL) 0.4 $560k 2.3k 243.07
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $533k 11k 47.98
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.3 $459k 9.7k 47.22
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.3 $378k 12k 30.54
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $361k 5.0k 72.44
Boeing Company (BA) 0.2 $359k 1.7k 215.83
American Centy Etf Tr Avantis Respon U (AVSU) 0.2 $357k 4.9k 73.57
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $345k 6.0k 57.37
American Centy Etf Tr Avantis Us Larg (AVLC) 0.2 $343k 4.5k 76.51
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $322k 5.6k 57.25
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $314k 9.9k 31.89
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $308k 9.7k 31.63
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $290k 666.00 435.78
Ea Series Trust Strive 500 Etf (STRV) 0.2 $282k 6.5k 43.20
American Centy Etf Tr Avantis Responsi (AVSD) 0.2 $279k 3.9k 71.54
Ishares Tr Rus 1000 Etf (IWB) 0.2 $276k 755.00 365.53
Vanguard World Health Car Etf (VHT) 0.2 $269k 1.0k 259.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $252k 5.1k 49.46
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $250k 1.8k 142.52
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $241k 7.3k 32.90
Ea Series Trust Strive Us Energy (DRLL) 0.2 $237k 8.2k 28.75
Ishares Tr Eafe Value Etf (EFV) 0.2 $235k 3.5k 67.83
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.2 $226k 3.1k 71.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $212k 1.8k 120.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $205k 6.1k 33.37
McDonald's Corporation (MCD) 0.1 $204k 670.00 303.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $203k 1.0k 194.41
Alaska Air (ALK) 0.1 $202k 4.1k 49.78