Data as of Q4 2025 (Dec 31, 2025)

Pacific Asset Management, LLC

•CIK: 2054012•Filing: Q4 2025

**Pacific Asset Management, LLC** manages $167M across a portfolio of 70 positions. The fund exhibits a concentrated focus, with its top holdings including DFAC at $30.3M and DFSD at $16.3M. Significant allocations are also directed toward DFIC ($15.0M) and DFAU ($9.5M). This structure suggests a deep, thematic commitment to specific, high-conviction names within its investment universe.

Total AUM
$166.6M
QoQ Performance
+13.1%
Positions
26
Top 10 Concentration
62.5%
Latest Filing
Q4 2025

Top Holdings Allocation

DFAC
DFSD
DFIC
DFAU
DFAC18.2%
DFSD9.8%
DFIC9.0%
DFAU5.7%
DFEM4.2%
AVIG3.7%
AVGE3.6%
MSFT2.8%

📈 Biggest Buys

AVIG
AMERICAN CENTY ETF TR
+101.0%
3.7% of portfolio
DFSD
DIMENSIONAL ETF TRUST
+18.7%
9.8% of portfolio
AVSF
AMERICAN CENTY ETF TR
+353.8%
1.2% of portfolio
AVGE
AMERICAN CENTY ETF TR
+33.5%
3.6% of portfolio
BND
VANGUARD BD INDEX FDS
NEW
0.7% of portfolio

📉 Biggest Sells

DFIV
DIMENSIONAL ETF TRUST
-9.0%
1.4% of portfolio
DFAU
DIMENSIONAL ETF TRUST
-1.3%
5.7% of portfolio
DFAI
DIMENSIONAL ETF TRUST
-4.4%
1.5% of portfolio
DFUV
DIMENSIONAL ETF TRUST
-2.7%
2.5% of portfolio
AVUS
AMERICAN CENTY ETF TR
-5.3%
1.2% of portfolio

Sector Breakdown

Other89.7%
Technology5.9%
Consumer2.1%
ETF2.0%
Industrial0.2%

Changes from Q3 2025

NEW5 new positions
↑47 increased
↓10 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

DFAC18.2%
DIMENSIONAL ETF TRUST
$30.3M
DFSD9.8%
DIMENSIONAL ETF TRUST
$16.3M
DFIC9.0%
DIMENSIONAL ETF TRUST
$15.0M
DFAU5.7%
DIMENSIONAL ETF TRUST
$9.5M
DFEM4.2%
DIMENSIONAL ETF TRUST
$7.0M

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