Filer Name: PACIFIC ASSET MANAGEMENT, LLC
CIK: 2054012
Period: 2024-12-31
Filed At: 2025-02-05
Number of Holdings: 46
Portfolio Value: $0.11B

Pacific Asset Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFAC US DIMENSIONAL US CORE EQUITY 2 721,137 $25M 23.44% - -
DFSD US DIMENSIONAL SHORT DURATION 225,321 $11M 9.93% - -
DFIC US DIMENSIONAL INTERNATIONAL CO 381,858 $10M 9.27% - -
DFAU US DIMENSIONAL US CORE EQUITY M 203,178 $8M 7.73% - -
DFEM US DIMENSIONAL EMERGING MARKETS 182,721 $5M 4.50% - -
DFAT US DIMENSIONAL US TARGET VALUE 81,229 $5M 4.25% - -
DFUV US DIMENSIONAL US MARKETWIDE VA 97,688 $4M 3.76% - -
MSFT US MICROSOFT CORP 7,786 $3M 3.08% - -
AVUV US AVANTIS US SMALL CAP VALUE 28,321 $3M 2.57% - -
DFAS US DIMENSIONAL US SMALL CAP ETF 36,809 $2M 2.25% - -
DFCF US DIMENSIONAL CORE FIXED INC 53,013 $2M 2.06% - -
TSLA US TESLA INC 5,223 $2M 1.98% - -
DFAI US DIMENSIONAL INTERNATIONAL CO 71,703 $2M 1.97% - -
DFIV US DIMENSIONAL INTERNATIONAL VA 53,307 $2M 1.78% - -
AVLV US AVANTIS US LARGE CAP VALUE 25,430 $2M 1.60% - -
AVGE US AVANTIS ALL EQTY MRKTS ETF 23,214 $2M 1.58% - -
DFAR US DIMENSIONAL US REAL EST ETF 68,655 $2M 1.50% - -
AAPL US APPLE INC 6,183 $2M 1.45% - -
AVUS US AVANTIS U.S. EQUITY ETF 15,559 $2M 1.42% - -
AVDE US AVANTIS INTERNATIONAL EQUITY 20,080 $1M 1.16% - -
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