The Analysis of Pacific Asset Management, LLC's Holdings


Currently, Pacific Asset Management, LLC holds 65 types of securities in its portfolio with a total value $147.3M. In the most recent quarter, they have increased their positions in AVIG (+39.6K shares, valued at $1.7M), GOOG (+6.7K shares, valued at $1.6M), DFSD (+27.3K shares, valued at $1.3M); decreased their positions in STRV (-1.8K shares, valued at $77.8K), DFAT (-884 shares, valued at $51.5K), WPM (-275 shares, valued at $30.8K); initiated new positions in GOOG (+6.7K shares, valued at $1.6M), GOOGL (+2.3K shares, valued at $559.5K), IWB (+755 shares, valued at $276.0K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST752.9K shares2.58%2025-09-302025-10-16history
DFSD DIMENSIONAL ETF TRUST286.8K shares10.50%2025-09-302025-10-16history
DFIC DIMENSIONAL ETF TRUST417.6K shares2.35%2025-09-302025-10-16history
DFAU DIMENSIONAL ETF TRUST206.2K shares3.37%2025-09-302025-10-16history
DFEM DIMENSIONAL ETF TRUST212.8K shares4.90%2025-09-302025-10-16history
MSFT MICROSOFT CORP9.9K shares24.36%2025-09-302025-10-16history
DFAT DIMENSIONAL ETF TRUST75.4K shares-1.16%2025-09-302025-10-16history
AVGE AMERICAN CENTY ETF TR52.4K shares13.67%2025-09-302025-10-16history
Sponsored
DFUV DIMENSIONAL ETF TRUST92.1K shares0.10%2025-09-302025-10-16history
AVUV AMERICAN CENTY ETF TR36.8K shares8.23%2025-09-302025-10-16history
AVIG AMERICAN CENTY ETF TR73.9K shares115.31%2025-09-302025-10-16history
DFCF DIMENSIONAL ETF TRUST60.2K shares1.58%2025-09-302025-10-16history
DFAI DIMENSIONAL ETF TRUST70.2K shares2.55%2025-09-302025-10-16history
DFAS DIMENSIONAL ETF TRUST35.9K shares0.98%2025-09-302025-10-16history
TSLA TESLA INC5.3K shares0.00%2025-09-302025-10-16history
DFIV DIMENSIONAL ETF TRUST50.3K shares-0.17%2025-09-302025-10-16history
Sponsored
AAPL APPLE INC8.4K shares37.24%2025-09-302025-10-16history
DFAR DIMENSIONAL ETF TRUST83.8K shares5.64%2025-09-302025-10-16history
AVUS AMERICAN CENTY ETF TR18.2K shares3.09%2025-09-302025-10-16history
AVLV AMERICAN CENTY ETF TR26.0K shares0.19%2025-09-302025-10-16history
AVDE AMERICAN CENTY ETF TR22.2K shares4.86%2025-09-302025-10-16history
VOO VANGUARD INDEX FDS2.8K shares15.89%2025-09-302025-10-16history
GOOG ALPHABET INC6.7K sharesnew addition2025-09-302025-10-16history
WPM WHEATON PRECIOUS METALS CORP14.4K shares-1.87%2025-09-302025-10-16history
Sponsored
QQQ INVESCO QQQ TR2.6K shares337.77%2025-09-302025-10-16history
SPY SPDR S&P 500 ETF TR2.1K shares128.93%2025-09-302025-10-16history
AVIV AMERICAN CENTY ETF TR19.9K shares0.00%2025-09-302025-10-16history
DFAE DIMENSIONAL ETF TRUST42.3K shares-1.19%2025-09-302025-10-16history
DFSV DIMENSIONAL ETF TRUST36.8K shares0.79%2025-09-302025-10-16history
AVDV AMERICAN CENTY ETF TR12.8K shares3.33%2025-09-302025-10-16history
DFAW DIMENSIONAL ETF TRUST14.7K shares36.95%2025-09-302025-10-16history
VTI VANGUARD INDEX FDS3.1K shares0.16%2025-09-302025-10-16history
Sponsored
QQQM INVESCO EXCH TRADED FD TR II4.0K shares0.55%2025-09-302025-10-16history
AVEM AMERICAN CENTY ETF TR13.1K shares1.74%2025-09-302025-10-16history
DUHP DIMENSIONAL ETF TRUST19.9K shares0.15%2025-09-302025-10-16history
AMZN AMAZON COM INC3.4K shares236.55%2025-09-302025-10-16history
SCHF SCHWAB STRATEGIC TR30.2K shares0.00%2025-09-302025-10-16history
GOOGL ALPHABET INC2.3K sharesnew addition2025-09-302025-10-16history
DFNM DIMENSIONAL ETF TRUST11.1K shares-0.49%2025-09-302025-10-16history
AVSF AMERICAN CENTY ETF TR9.7K shares-2.41%2025-09-302025-10-16history
Sponsored
DEHP DIMENSIONAL ETF TRUST12.4K shares0.60%2025-09-302025-10-16history
DFUS DIMENSIONAL ETF TRUST5.0K shares43.41%2025-09-302025-10-16history
BA BOEING CO1.7K shares52.10%2025-09-302025-10-16history
AVSU AMERICAN CENTY ETF TR4.9K shares-1.14%2025-09-302025-10-16history
AVES AMERICAN CENTY ETF TR6.0K shares-6.96%2025-09-302025-10-16history
AVLC AMERICAN CENTY ETF TR4.5K shares0.13%2025-09-302025-10-16history
AVSC AMERICAN CENTY ETF TR5.6K shares0.05%2025-09-302025-10-16history
DFEV DIMENSIONAL ETF TRUST9.9K shares1.23%2025-09-302025-10-16history
Sponsored
DFIS DIMENSIONAL ETF TRUST9.7K shares0.09%2025-09-302025-10-16history
VOOG VANGUARD ADMIRAL FDS INC666 shares0.00%2025-09-302025-10-16history
STRV EA SERIES TRUST6.5K shares-21.64%2025-09-302025-10-16history
AVSD AMERICAN CENTY ETF TR3.9K shares-1.49%2025-09-302025-10-16history
IWB ISHARES TR755 sharesnew addition2025-09-302025-10-16history
VHT VANGUARD WORLD FD1.0K shares0.00%2025-09-302025-10-16history
BNDX VANGUARD CHARLOTTE FDS5.1K shares-0.10%2025-09-302025-10-16history
VSS VANGUARD INTL EQUITY INDEX F1.8K shares0.57%2025-09-302025-10-16history
Sponsored
DFLV DIMENSIONAL ETF TRUST7.3K shares10.06%2025-09-302025-10-16history
DRLL EA SERIES TRUST8.2K shares0.00%2025-09-302025-10-16history
EFV ISHARES TR3.5K sharesnew addition2025-09-302025-10-16history
DCOR DIMENSIONAL ETF TRUST3.1K shares0.00%2025-09-302025-10-16history
IVW ISHARES TR1.8K sharesnew addition2025-09-302025-10-16history
SCHE SCHWAB STRATEGIC TR6.1K sharesnew addition2025-09-302025-10-16history
MCD MCDONALDS CORP670 sharesnew addition2025-09-302025-10-16history
QUAL ISHARES TR1.0K sharesnew addition2025-09-302025-10-16history
Sponsored
ALK ALASKA AIR GROUP INC4.0K sharesnew addition2025-09-302025-10-16history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available