Pacific Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Pacific Asset Management, LLC reported 46 stock positions worth $106.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 23.4% of the portfolio, followed by Dimensional Short Duration (DFSD, 9.9%) and Dimensional International (DFIC, 9.3%).
- Most Recent 13F
- Q2 2026
- Location
- Gig Harbor, WA
- CIK
- 0002054012
- Portfolio Value
- $106.4M (Q4 2024)
- SEC Filing
- 0001667731-25-000206 ↗ filed Feb 5, 2025
Holdings Value
Holdings 46 stocks · $106.4M
| DFAC Dimensional US Core Equity 2 | 23.44% | 721,137 | $24.9M | — |
| DFSD Dimensional Short Duration | 9.93% | 225,321 | $10.6M | — |
| DFIC Dimensional International Co. | 9.27% | 381,858 | $9.9M | — |
| DFAU Dimensional US Core Equity M | 7.73% | 203,178 | $8.2M | — |
| DFEM Dimensional Emrg MRKT Core | 4.50% | 182,721 | $4.8M | — |
| DFAT Dimensional US Target Value | 4.25% | 81,229 | $4.5M | — |
| DFUV Dimensional US Marketwide Va | 3.76% | 97,688 | $4.0M | — |
| MSFT Microsoft Corp. | 3.08% | 7,786 | $3.3M | — |
| AVUV Avantis US Small Cap Value | 2.57% | 28,321 | $2.7M | — |
| DFAS Dimensional US Small Cap ETF | 2.25% | 36,809 | $2.4M | — |
| DFCF Dimensional Core Fixed Inc. | 2.06% | 53,013 | $2.2M | — |
| TSLA Tesla Inc. | 1.98% | 5,223 | $2.1M | — |
| DFAI Dimensional International Co. | 1.97% | 71,703 | $2.1M | — |
| DFIV Dimensional International Va | 1.78% | 53,307 | $1.9M | — |
| AVLV Avantis US Large Cap Value | 1.60% | 25,430 | $1.7M | — |
| AVGE Avantis All Eqty Mrkts ETF | 1.58% | 23,214 | $1.7M | — |
| DFAR Dimensional US Real Est ETF | 1.50% | 68,655 | $1.6M | — |
| AAPL Apple Inc. | 1.45% | 6,183 | $1.5M | — |
| AVUS Avantis U.S. Equity ETF | 1.42% | 15,559 | $1.5M | — |
| AVDE Avantis International Equity | 1.16% | 20,080 | $1.2M | — |
| AVIG Avantis Core Fixed Income | 1.10% | 28,972 | $1.2M | — |
| VOO Vanguard S&P 500 ETF | 1.07% | 2,117 | $1.1M | — |
| DFAE Dimensional Emerging Core Eq | 1.04% | 43,554 | $1.1M | — |
| DFSV Dimensional US Small Cap Val | 0.97% | 33,407 | $1.0M | — |
| AVIV Avantis Intl LRG Cap Val ETF | 0.96% | 19,648 | $1.0M | — |
| WPM Wheaton Precious Metals Corp. | 0.85% | 16,167 | $909K | — |
| DUHP Dimensional US High Profi Et | 0.67% | 21,256 | $718K | — |
| AVDV Avantis Intl S/C Value ETF | 0.65% | 10,592 | $689K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.54% | 2,738 | $576K | — |
| AVEM Avantis Emerging Markets Eq | 0.53% | 9,525 | $560K | — |
| SCHF Schwab Intl Equity ETF | 0.52% | 29,979 | $555K | — |
| DFNM Dimensional National Muni BD | 0.36% | 8,059 | $385K | — |
| AVSF Avantis Short-Term Fixed Inc. | 0.33% | 7,657 | $353K | — |
| DFAW Dimensional World Eqty ETF | 0.31% | 5,283 | $330K | — |
| STXF Strive 500 ETF | 0.29% | 8,270 | $313K | — |
| DEHP Dimensional Emrg MRK Hi Prof | 0.28% | 12,233 | $303K | — |
| AVSU Avantis Resp US Equity ETF | 0.27% | 4,402 | $291K | — |
| AVES Avantis Emerging Markets Val | 0.27% | 6,182 | $286K | — |
| VHT Vanguard Health Care ETF | 0.25% | 1,030 | $261K | — |
| DFEV Dimensional Emrg MRKT Val | 0.24% | 9,664 | $253K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.23% | 666 | $244K | — |
| DRLL Strive US Energy ETF | 0.21% | 8,125 | $222K | — |
| AVSC Avantis US Small Cap Equity | 0.20% | 4,012 | $218K | — |
| AVSD Avantis Reps Intern Equi ETF | 0.20% | 3,897 | $217K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 356 | $208K | — |
| DCOR Dimensional US Core Eq 1 ETF | 0.19% | 3,135 | $201K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 76 | $203.8M | DFAC, DFSD, DFIC, DFAU, DFEM |
| Q1 2026 | 70 | $179.1M | DFAC, DFSD, DFIC, DFAU, AVIG |
| Q4 2025 | 70 | $166.6M | DFAC, DFSD, DFIC, DFAU, DFEM |
| Q3 2025 | 65 | $147.3M | DFAC, DFSD, DFIC, DFAU, DFEM |
| Q2 2025 | 56 | $124.3M | DFAC, DFIC, DFSD, DFAU, DFEM |
| Q1 2025 | 52 | $111.6M | DFAC, DFSD, DFIC, DFAU, DFEM |
| Q4 2024 | 46 | $106.4M | DFAC, DFSD, DFIC, DFAU, DFEM |