The Analysis of Pacific Asset Management, LLC's Holdings
Currently, Pacific Asset Management, LLC holds 70 types of securities in its portfolio with a total value $166.6M. In the most recent quarter, they have increased their positions in AVIG (+74.6K shares, valued at $3.1M), DFSD (+53.7K shares, valued at $2.6M), AVSF (+34.4K shares, valued at $1.6M); decreased their positions in DFIV (-4.5K shares, valued at $226.6K), DFAU (-2.7K shares, valued at $125.7K), DFAI (-3.1K shares, valued at $117.3K); initiated new positions in BND (+15.5K shares, valued at $1.1M), IBIT (+4.2K shares, valued at $209.6K), SHOP (+1.3K shares, valued at $207.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST766.4K shares1.79%2025-12-312026-01-28
DFSD DIMENSIONAL ETF TRUST340.5K shares18.73%2025-12-312026-01-28 DFIC DIMENSIONAL ETF TRUST435.1K shares4.18%2025-12-312026-01-28 DFAU DIMENSIONAL ETF TRUST203.5K shares-1.30%2025-12-312026-01-28 DFEM DIMENSIONAL ETF TRUST213.0K shares0.08%2025-12-312026-01-28 AVIG AMERICAN CENTY ETF TR148.5K shares101.03%2025-12-312026-01-28 AVGE AMERICAN CENTY ETF TR69.9K shares33.48%2025-12-312026-01-28 MSFT MICROSOFT CORP9.8K shares-0.98%2025-12-312026-01-28 AVUV AMERICAN CENTY ETF TR43.5K shares18.30%2025-12-312026-01-28 DFAT DIMENSIONAL ETF TRUST74.0K shares-1.90%2025-12-312026-01-28 DFUV DIMENSIONAL ETF TRUST89.6K shares-2.72%2025-12-312026-01-28 DFCF DIMENSIONAL ETF TRUST81.5K shares35.35%2025-12-312026-01-28 DFAI DIMENSIONAL ETF TRUST67.2K shares-4.38%2025-12-312026-01-28 DFAS DIMENSIONAL ETF TRUST36.1K shares0.54%2025-12-312026-01-28 TSLA TESLA INC5.3K shares0.00%2025-12-312026-01-28 AAPL APPLE INC8.5K shares0.62%2025-12-312026-01-28 DFIV DIMENSIONAL ETF TRUST45.8K shares-9.03%2025-12-312026-01-28 ALPHABET INC ALPHABET INC6.7K shares0.66%2025-12-312026-01-28 AVLV AMERICAN CENTY ETF TR27.7K shares6.56%2025-12-312026-01-28 AVSF AMERICAN CENTY ETF TR44.1K shares353.79%2025-12-312026-01-28 DFAR DIMENSIONAL ETF TRUST87.7K shares4.73%2025-12-312026-01-28 AVUS AMERICAN CENTY ETF TR17.2K shares-5.30%2025-12-312026-01-28 AVDE AMERICAN CENTY ETF TR23.0K shares3.54%2025-12-312026-01-28 WPM WHEATON PRECIOUS METALS CORP14.2K shares-1.74%2025-12-312026-01-28 AVIV AMERICAN CENTY ETF TR22.0K shares10.37%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR2.1K shares0.19%2025-12-312026-01-28 DFAE DIMENSIONAL ETF TRUST43.9K shares3.83%2025-12-312026-01-28 DFSV DIMENSIONAL ETF TRUST42.6K shares15.69%2025-12-312026-01-28 AVDV AMERICAN CENTY ETF TR14.2K shares11.16%2025-12-312026-01-28 DFAW DIMENSIONAL ETF TRUST17.6K shares20.23%2025-12-312026-01-28 VTI VANGUARD INDEX FDS3.7K shares18.37%2025-12-312026-01-28 QQQM INVESCO EXCH TRADED FD TR II4.6K shares14.88%2025-12-312026-01-28 BND VANGUARD BD INDEX FDS15.5K sharesnew addition2025-12-312026-01-28 AVEM AMERICAN CENTY ETF TR12.7K shares-3.52%2025-12-312026-01-28 DFNM DIMENSIONAL ETF TRUST18.4K shares65.36%2025-12-312026-01-28 AMZN AMAZON COM INC3.8K shares11.15%2025-12-312026-01-28 DUHP DIMENSIONAL ETF TRUST19.9K shares0.15%2025-12-312026-01-28 SCHF SCHWAB STRATEGIC TR31.0K shares2.85%2025-12-312026-01-28 ALPHABET INC ALPHABET INC2.3K shares0.04%2025-12-312026-01-28 DFLV DIMENSIONAL ETF TRUST17.2K shares135.65%2025-12-312026-01-28 AVSC AMERICAN CENTY ETF TR8.6K shares53.12%2025-12-312026-01-28 DEHP DIMENSIONAL ETF TRUST12.4K shares0.22%2025-12-312026-01-28 AVSU AMERICAN CENTY ETF TR4.9K shares0.29%2025-12-312026-01-28 DFUS DIMENSIONAL ETF TRUST5.0K shares0.16%2025-12-312026-01-28 BA BOEING CO1.7K shares0.00%2025-12-312026-01-28 AVES AMERICAN CENTY ETF TR6.1K shares0.83%2025-12-312026-01-28 AVLC AMERICAN CENTY ETF TR4.5K shares0.27%2025-12-312026-01-28 DFEV DIMENSIONAL ETF TRUST9.9K shares0.59%2025-12-312026-01-28 DFIS DIMENSIONAL ETF TRUST9.8K shares0.15%2025-12-312026-01-28 VHT VANGUARD WORLD FD1.0K shares0.00%2025-12-312026-01-28 VOOG VANGUARD ADMIRAL FDS INC667 shares0.15%2025-12-312026-01-28 AVSD AMERICAN CENTY ETF TR3.9K shares1.00%2025-12-312026-01-28 STRV EA SERIES TRUST6.5K shares0.00%2025-12-312026-01-28 IWB ISHARES TR754 shares-0.13%2025-12-312026-01-28 VSS VANGUARD INTL EQUITY INDEX F1.8K shares2.34%2025-12-312026-01-28 EFV ISHARES TR3.5K shares2.25%2025-12-312026-01-28 BNDX VANGUARD CHARLOTTE FDS5.2K shares2.22%2025-12-312026-01-28 DRLL EA SERIES TRUST8.2K shares0.00%2025-12-312026-01-28 DCOR DIMENSIONAL ETF TRUST3.1K shares0.00%2025-12-312026-01-28 IVW ISHARES TR1.8K shares0.06%2025-12-312026-01-28 IBIT ISHARES BITCOIN TRUST ETF4.2K sharesnew addition2025-12-312026-01-28 QUAL ISHARES TR1.0K shares0.29%2025-12-312026-01-28 SHOP SHOPIFY INC1.3K sharesnew addition2025-12-312026-01-28 SCHE SCHWAB STRATEGIC TR6.3K shares2.83%2025-12-312026-01-28 MCD MCDONALDS CORP670 shares0.00%2025-12-312026-01-28 ALK ALASKA AIR GROUP INC4.0K shares0.00%2025-12-312026-01-28 IVE ISHARES TR957 sharesnew addition2025-12-312026-01-28 VXUS VANGUARD STAR FDS2.7K sharesnew addition2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available