Pacific Asset Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Pacific Asset Management, LLC reported 56 stock positions worth $124.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 21.2% of the portfolio, followed by Dimensional International (DFIC, 10.2%) and Dimensional Short Duration (DFSD, 10.0%). Compared with Q1 2025, it opened 7 new positions, sold out of 3, added to 36 and reduced 12. The biggest buy was Avantis All Eqty Mrkts ETF (AVGE, shares +28%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Gig Harbor, WA
- CIK
- 0002054012
- Portfolio Value
- $124.3M (Q2 2025)
- SEC Filing
- 0001667731-25-000775 ↗ filed Jul 10, 2025
Holdings Value
Holdings 56 stocks · $124.3M
| DFAC Dimensional US Core Equity 2 | 21.16% | 733,965 | $26.3M | Add +2.8% |
| DFIC Dimensional International Co. | 10.21% | 408,063 | $12.7M | Add +1.4% |
| DFSD Dimensional Short Duration | 10.02% | 259,549 | $12.5M | Add +0.8% |
| DFAU Dimensional US Core Equity M | 6.80% | 199,480 | $8.4M | Add +1.1% |
| DFEM Dimensional Emrg MRKT Core | 4.84% | 202,913 | $6.0M | Add +1.6% |
| DFAT Dimensional US Target Value | 3.31% | 76,311 | $4.1M | Reduce -5.4% |
| MSFT Microsoft Corp. | 3.18% | 7,940 | $3.9M | Reduce -1.9% |
| DFUV Dimensional US Marketwide Va | 3.13% | 92,013 | $3.9M | Reduce -5.6% |
| AVGE Avantis All Eqty Mrkts ETF | 2.87% | 46,083 | $3.6M | Add +27.9% |
| AVUV Avantis US Small Cap Value | 2.49% | 33,968 | $3.1M | Add +12.9% |
| DFCF Dimensional Core Fixed Inc. | 2.02% | 59,269 | $2.5M | Add +1.0% |
| DFAI Dimensional International Co. | 1.90% | 68,492 | $2.4M | Reduce -4.7% |
| DFAS Dimensional US Small Cap ETF | 1.82% | 35,557 | $2.3M | Reduce -3.5% |
| DFIV Dimensional International Va | 1.74% | 50,381 | $2.2M | Reduce -5.6% |
| DFAR Dimensional US Real Est ETF | 1.50% | 79,308 | $1.9M | Add +4.1% |
| AVUS Avantis U.S. Equity ETF | 1.43% | 17,652 | $1.8M | Add +12.7% |
| AVLV Avantis US Large Cap Value | 1.42% | 25,953 | $1.8M | Reduce -0.2% |
| TSLA Tesla Inc. | 1.36% | 5,337 | $1.7M | Add +1.4% |
| AVDE Avantis International Equity | 1.26% | 21,175 | $1.6M | Add +4.9% |
| AVIG Avantis Core Fixed Income | 1.15% | 34,305 | $1.4M | Add +4.7% |
| VOO Vanguard S&P 500 ETF | 1.10% | 2,410 | $1.4M | Add +2.7% |
| WPM Wheaton Precious Metals Corp. | 1.06% | 14,682 | $1.3M | Reduce -4.5% |
| AAPL Apple Inc. | 1.01% | 6,146 | $1.3M | Add +0.4% |
| DFAE Dimensional Emerging Core Eq | 1.00% | 42,788 | $1.2M | Reduce -1.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.00% | 19,901 | $1.2M | Add +1.3% |
| DFSV Dimensional US Small Cap Val | 0.86% | 36,534 | $1.1M | Add +2.5% |
| AVDV Avantis Intl S/C Value ETF | 0.79% | 12,392 | $982K | Add +3.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 3,103 | $943K | Add +1.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.74% | 4,025 | $914K | Add +43.6% |
| AVEM Avantis Emerging Markets Eq | 0.71% | 12,911 | $885K | Add +22.4% |
| DFAW Dimensional World Eqty ETF | 0.58% | 10,709 | $718K | Add +0.7% |
| DUHP Dimensional US High Profi Et | 0.57% | 19,866 | $706K | Reduce -6.7% |
| SCHF Schwab Intl Equity ETF | 0.54% | 30,174 | $667K | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 916 | $566K | Add +0.1% |
| DFNM Dimensional National Muni BD | 0.43% | 11,168 | $530K | Add +27.4% |
| AVSF Avantis Short-Term Fixed Inc. | 0.38% | 9,968 | $469K | Reduce -17.8% |
| AVES Avantis Emerging Markets Val | 0.28% | 6,467 | $346K | Add +4.6% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.28% | 12,313 | $345K | Add +0.6% |
| AVSU Avantis Resp US Equity ETF | 0.27% | 4,909 | $337K | Add +0.3% |
| STXF Strive 500 ETF | 0.27% | 8,318 | $333K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 593 | $327K | New |
| AVLC Avantis US LG Cap Eq ETF | 0.26% | 4,480 | $318K | New |
| DFEV Dimensional Emrg MRKT Val | 0.23% | 9,733 | $292K | Add +0.6% |
| DFIS Dimensional International SM | 0.23% | 9,735 | $290K | Add +8.5% |
| AVSC Avantis US Small Cap Equity | 0.23% | 5,628 | $290K | Add +0.2% |
| AVSD Avantis Reps Intern Equi ETF | 0.22% | 3,964 | $268K | Add +1.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.21% | 666 | $264K | No change |
| VHT Vanguard Health Care ETF | 0.21% | 1,038 | $258K | Add +0.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 5,093 | $252K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.19% | 1,741 | $234K | Reduce -1.0% |
| DFUS Dimensional US Eq MKT ETF | 0.19% | 3,476 | $233K | New |
| BA The Boeing Co. | 0.18% | 1,094 | $229K | New |
| DRLL Strive US Energy ETF | 0.18% | 8,247 | $224K | Add +0.8% |
| AMZN Amazon.com Inc. | 0.18% | 1,015 | $223K | New |
| DCOR Dimensional US Core Eq 1 ETF | 0.17% | 3,135 | $210K | New |
| DFLV Dim US Large Cap Value ETF | 0.17% | 6,650 | $206K | Add +0.3% |
Portfolio Sells Q1 2025 → Q2 2025
| DFUV Dimensional US Marketwide Va | Reduce -5.6% | 3.13% | −0.47 |
| DFAT Dimensional US Target Value | Reduce -5.4% | 3.31% | −0.41 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.26 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.19 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.19 |
| DFAS Dimensional US Small Cap ETF | Reduce -3.5% | 1.82% | −0.15 |
| DFIV Dimensional International Va | Reduce -5.6% | 1.74% | −0.15 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -17.8% | 0.38% | −0.13 |
| DFAI Dimensional International Co. | Reduce -4.7% | 1.90% | −0.11 |
| AVLV Avantis US Large Cap Value | Reduce -0.2% | 1.42% | −0.10 |
| DUHP Dimensional US High Profi Et | Reduce -6.7% | 0.57% | −0.06 |
| WPM Wheaton Precious Metals Corp. | Reduce -4.5% | 1.06% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.1% | 1.00% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -1.0% | 0.19% | +0.01 |
| MSFT Microsoft Corp. | Reduce -1.9% | 3.18% | +0.46 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGE Avantis All Eqty Mrkts ETF | Add +27.9% | 2.87% | +0.57 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.26% | +0.26 |
| AVLC Avantis US LG Cap Eq ETF | New | 0.26% | +0.26 |
| QQQM Invesco Nasdaq 100 ETF | Add +43.6% | 0.74% | +0.25 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.20% | +0.20 |
| DFIC Dimensional International Co. | Add +1.4% | 10.21% | +0.20 |
| DFUS Dimensional US Eq MKT ETF | New | 0.19% | +0.19 |
| BA The Boeing Co. | New | 0.18% | +0.18 |
| AMZN Amazon.com Inc. | New | 0.18% | +0.18 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.17% | +0.17 |
| AVEM Avantis Emerging Markets Eq | Add +22.4% | 0.71% | +0.14 |
| TSLA Tesla Inc. | Add +1.4% | 1.36% | +0.14 |
| AVUV Avantis US Small Cap Value | Add +12.9% | 2.49% | +0.14 |
| AVUS Avantis U.S. Equity ETF | Add +12.7% | 1.43% | +0.13 |
| DFEM Dimensional Emrg MRKT Core | Add +1.6% | 4.84% | +0.11 |
| AVDE Avantis International Equity | Add +4.9% | 1.26% | +0.06 |
| DFAC Dimensional US Core Equity 2 | Add +2.8% | 21.16% | +0.06 |
| DFNM Dimensional National Muni BD | Add +27.4% | 0.43% | +0.05 |
| AVDV Avantis Intl S/C Value ETF | Add +3.8% | 0.79% | +0.04 |
| DFIS Dimensional International SM | Add +8.5% | 0.23% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +2.7% | 1.10% | +0.02 |
| AVES Avantis Emerging Markets Val | Add +4.6% | 0.28% | +0.02 |
| AVSD Avantis Reps Intern Equi ETF | Add +1.7% | 0.22% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +0.7% | 0.54% | +0.01 |
| DFAU Dimensional US Core Equity M | Add +1.1% | 6.80% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 0.76% | +0.00 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +0.6% | 0.28% | +0.00 |
| DFEV Dimensional Emrg MRKT Val | Add +0.6% | 0.23% | +0.00 |
| STXF Strive 500 ETF | Add +0.3% | 0.27% | +0.00 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +1.3% | 1.00% | −0.00 |
| AVSU Avantis Resp US Equity ETF | Add +0.3% | 0.27% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.46% | −0.00 |
| DFAW Dimensional World Eqty ETF | Add +0.7% | 0.58% | −0.01 |
| AVSC Avantis US Small Cap Equity | Add +0.2% | 0.23% | −0.01 |
| DFLV Dim US Large Cap Value ETF | Add +0.3% | 0.17% | −0.02 |
| DFSV Dimensional US Small Cap Val | Add +2.5% | 0.86% | −0.03 |
| DRLL Strive US Energy ETF | Add +0.8% | 0.18% | −0.04 |
| VHT Vanguard Health Care ETF | Add +0.4% | 0.21% | −0.04 |
| AVIG Avantis Core Fixed Income | Add +4.7% | 1.15% | −0.07 |
| DFAR Dimensional US Real Est ETF | Add +4.1% | 1.50% | −0.13 |
| DFCF Dimensional Core Fixed Inc. | Add +1.0% | 2.02% | −0.20 |
| AAPL Apple Inc. | Add +0.4% | 1.01% | −0.20 |
| DFSD Dimensional Short Duration | Add +0.8% | 10.02% | −0.94 |
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 |