Pacific Asset Management, LLC Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$124.3B
Holdings
56
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 733,965 | $26.3B | 21.16% | |
| 2 | DFICDIMENSIONAL ETF TRUST | 408,063 | $12.7B | 10.21% | |
| 3 | DFSDDIMENSIONAL ETF TRUST | 259,549 | $12.5B | 10.02% | |
| 4 | DFAUDIMENSIONAL ETF TRUST | 199,480 | $8.4B | 6.80% | |
| 5 | DFEMDIMENSIONAL ETF TRUST | 202,913 | $6.0B | 4.84% | |
| 6 | DFATDIMENSIONAL ETF TRUST | 76,311 | $4.1B | 3.31% | |
| 7 | MSFTMICROSOFT CORP | 7,940 | $3.9B | 3.18% | |
| 8 | DFUVDIMENSIONAL ETF TRUST | 92,013 | $3.9B | 3.13% | |
| 9 | AVGEAMERICAN CENTY ETF TR | 46,083 | $3.6B | 2.87% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 33,968 | $3.1B | 2.49% | |
| 11 | DFCFDIMENSIONAL ETF TRUST | 59,269 | $2.5B | 2.01% | |
| 12 | DFAIDIMENSIONAL ETF TRUST | 68,492 | $2.4B | 1.90% | |
| 13 | DFASDIMENSIONAL ETF TRUST | 35,557 | $2.3B | 1.82% | |
| 14 | DFIVDIMENSIONAL ETF TRUST | 50,381 | $2.2B | 1.74% | |
| 15 | DFARDIMENSIONAL ETF TRUST | 79,308 | $1.9B | 1.50% | |
| 16 | AVUSAMERICAN CENTY ETF TR | 17,652 | $1.8B | 1.43% | |
| 17 | AVLVAMERICAN CENTY ETF TR | 25,953 | $1.8B | 1.42% | |
| 18 | TSLATESLA INC | 5,337 | $1.7B | 1.36% | |
| 19 | AVDEAMERICAN CENTY ETF TR | 21,175 | $1.6B | 1.26% | |
| 20 | AVIGAMERICAN CENTY ETF TR | 34,305 | $1.4B | 1.15% | |
| 21 | VOOVANGUARD INDEX FDS | 2,410 | $1.4B | 1.10% | |
| 22 | WPMWHEATON PRECIOUS METALS CORP | 14,682 | $1.3B | 1.06% | |
| 23 | AAPLAPPLE INC | 6,146 | $1.3B | 1.01% | |
| 24 | DFAEDIMENSIONAL ETF TRUST | 42,788 | $1.2B | 1.00% | |
| 25 | AVIVAMERICAN CENTY ETF TR | 19,901 | $1.2B | 1.00% | |
| 26 | DFSVDIMENSIONAL ETF TRUST | 36,534 | $1.1B | 0.86% | |
| 27 | AVDVAMERICAN CENTY ETF TR | 12,392 | $982.4M | 0.79% | |
| 28 | VTIVANGUARD INDEX FDS | 3,103 | $943.2M | 0.76% | |
| 29 | QQQMINVESCO EXCH TRADED FD TR II | 4,025 | $914.1M | 0.74% | |
| 30 | AVEMAMERICAN CENTY ETF TR | 12,911 | $884.9M | 0.71% | |
| 31 | DFAWDIMENSIONAL ETF TRUST | 10,709 | $718.4M | 0.58% | |
| 32 | DUHPDIMENSIONAL ETF TRUST | 19,866 | $706.4M | 0.57% | |
| 33 | SCHFSCHWAB STRATEGIC TR | 30,174 | $666.8M | 0.54% | |
| 34 | SPYSPDR S&P 500 ETF TR | 916 | $565.8M | 0.46% | |
| 35 | DFNMDIMENSIONAL ETF TRUST | 11,168 | $529.7M | 0.43% | |
| 36 | AVSFAMERICAN CENTY ETF TR | 9,968 | $468.8M | 0.38% | |
| 37 | AVESAMERICAN CENTY ETF TR | 6,467 | $346.3M | 0.28% | |
| 38 | DEHPDIMENSIONAL ETF TRUST | 12,313 | $344.8M | 0.28% | |
| 39 | AVSUAMERICAN CENTY ETF TR | 4,909 | $336.7M | 0.27% | |
| 40 | STRVEA SERIES TRUST | 8,318 | $333.2M | 0.27% | |
| 41 | NDQINVESCO QQQ TR | 593 | $326.9M | 0.26% | |
| 42 | AVLCAMERICAN CENTY ETF TR | 4,480 | $318.3M | 0.26% | |
| 43 | DFEVDIMENSIONAL ETF TRUST | 9,733 | $291.9M | 0.23% | |
| 44 | DFISDIMENSIONAL ETF TRUST | 9,735 | $290.5M | 0.23% | |
| 45 | AVSCAMERICAN CENTY ETF TR | 5,628 | $290.3M | 0.23% | |
| 46 | AVSDAMERICAN CENTY ETF TR | 3,964 | $267.8M | 0.22% | |
| 47 | VOOGVANGUARD ADMIRAL FDS INC | 666 | $264.0M | 0.21% | |
| 48 | VHTVANGUARD WORLD FD | 1,038 | $257.7M | 0.21% | |
| 49 | BNDXVANGUARD CHARLOTTE FDS | 5,093 | $252.2M | 0.20% | |
| 50 | VSSVANGUARD INTL EQUITY INDEX F | 1,741 | $234.0M | 0.19% | |
| 51 | DFUSDIMENSIONAL ETF TRUST | 3,476 | $233.0M | 0.19% | |
| 52 | BABOEING CO | 1,094 | $229.2M | 0.18% | |
| 53 | DRLLEA SERIES TRUST | 8,247 | $223.8M | 0.18% | |
| 54 | AMZNAMAZON COM INC | 1,015 | $222.7M | 0.18% | |
| 55 | DCORDIMENSIONAL ETF TRUST | 3,135 | $209.6M | 0.17% | |
| 56 | DFLVDIMENSIONAL ETF TRUST | 6,650 | $206.3M | 0.17% |