Pacific Asset Management, LLC
CIK: 0002054012SEC EDGAR →
Portfolio Value
$166.6M
Holdings
70
As of
Q4 2025
New Positions
70
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 766,407 | $30.3M | 18.22% |
| 2 | DIMENSIONAL ETF TRUST | 340,510 | $16.3M | 9.80% |
| 3 | DIMENSIONAL ETF TRUST | 435,114 | $15.0M | 9.00% |
| 4 | DIMENSIONAL ETF TRUST | 203,514 | $9.5M | 5.72% |
| 5 | DIMENSIONAL ETF TRUST | 213,025 | $7.0M | 4.23% |
| 6 | AMERICAN CENTY ETF TR | 148,489 | $6.2M | 3.74% |
| 7 | AMERICAN CENTY ETF TR | 69,919 | $6.0M | 3.61% |
| 8 | MICROSOFT CORP | 9,777 | $4.7M | 2.84% |
| 9 | AMERICAN CENTY ETF TR | 43,492 | $4.4M | 2.66% |
| 10 | DIMENSIONAL ETF TRUST | 73,996 | $4.4M | 2.64% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (70)
$30.3M · 766K shares
$16.3M · 341K shares
$15.0M · 435K shares
$9.5M · 204K shares
$7.0M · 213K shares
$6.2M · 148K shares
$6.0M · 70K shares
$4.7M · 10K shares
$4.4M · 43K shares
$4.4M · 74K shares
$4.2M · 90K shares
$3.5M · 81K shares
$2.6M · 67K shares
$2.5M · 36K shares
$2.4M · 5K shares
$2.3M · 8K shares
$2.3M · 46K shares
$2.1M · 7K shares
$2.1M · 28K shares
$2.1M · 44K shares
$2.0M · 88K shares
$1.9M · 3K shares
$1.9M · 17K shares
$1.9M · 23K shares
$1.7M · 14K shares
$1.6M · 3K shares
$1.6M · 22K shares
$1.4M · 2K shares
$1.4M · 44K shares
$1.4M · 43K shares
$1.3M · 14K shares
$1.3M · 18K shares
$1.2M · 4K shares
$1.2M · 5K shares
$1.1M · 16K shares
$976K · 13K shares
$885K · 18K shares
$876K · 4K shares
$757K · 20K shares
$746K · 31K shares
$720K · 2K shares
$590K · 17K shares
$506K · 9K shares
$400K · 12K shares
$371K · 5K shares
$370K · 5K shares
$361K · 2K shares
$353K · 4K shares
$353K · 6K shares
$334K · 10K shares
$321K · 10K shares
$298K · 1K shares
$296K · 667 shares
$292K · 4K shares
$287K · 7K shares
$281K · 754 shares
$256K · 2K shares
$253K · 4K shares
$251K · 5K shares
$235K · 8K shares
$230K · 3K shares
$217K · 2K shares
$209K · 4K shares
$207K · 1K shares
$207K · 1K shares
$206K · 6K shares
$204K · 670 shares
$203K · 4K shares
$202K · 957 shares
$200K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 58 | $149.2M | 89.6% |
| Technology | 3 | $7.2M | 4.3% |
| Consumer Cyclical | 3 | $3.5M | 2.1% |
| Communication Services | 2 | $2.8M | 1.7% |
| Basic Materials | 1 | $1.7M | 1.0% |
| Unknown | 1 | $1.6M | 1.0% |
| Industrials | 2 | $564K | 0.3% |