Pacific Asset Management, LLC
CIK 2054012 · Holdings on Dec 31, 2025 · First reported Jan 28, 2026
Top ten holdings
Q4 2025- DFAC18.22%
- DFSD9.80%
- DFIC9.00%
- DFAU5.72%
- DFEM4.23%
- AVIG3.74%
- AVGE3.61%
- MSFT2.84%
- AVUV2.66%
- DFAT2.65%
Share classes counted separately62.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVIGWeight increased · +1.63 pp2.11% → 3.74%Shares +74.63K (+101.03%)
- DFACWeight decreased · -1.50 pp19.72% → 18.22%Shares +13.51K (+1.79%)
- AVSFWeight increased · +0.94 pp0.31% → 1.25%Shares +34.42K (+353.79%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $30.34M | 18.22% | 766.41K shares | 19.72% → 18.22%-1.50 pp +13.51K (+1.79%) | Added | ↗▾ |
| 02 | DFSDDIMENSIONAL SHORT DURATIONSHORT DURATION F View history and evidence | $16.33M | 9.80% | 340.51K shares | 9.39% → 9.80%+0.41 pp +53.71K (+18.73%) | Added | ↗▾ |
| 03 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $14.99M | 9.00% | 435.11K shares | 9.30% → 9.00%-0.30 pp +17.47K (+4.18%) | Added | ↗▾ |
| 04 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $9.52M | 5.72% | 203.51K shares | 6.41% → 5.72%-0.69 pp -2.69K (-1.30%) | Reduced | ↗▾ |
| 05 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $7.05M | 4.23% | 213.03K shares | 4.64% → 4.23%-0.41 pp +175 (+0.08%) | Added | ↗▾ |
| 06 | AVIGAVANTIS CORE FIXED INCOMEAVANTIS CORE FI View history and evidence | $6.23M | 3.74% | 148.49K shares | 2.11% → 3.74%+1.63 pp +74.63K (+101.03%) | Added | ↗▾ |
| 07 | AVGEAVANTIS ALL EQTY MRKTS ETFAVANTIS ALL EQT View history and evidence | $6.01M | 3.61% | 69.92K shares | 2.97% → 3.61%+0.64 pp +17.54K (+33.48%) | Added | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $4.73M | 2.84% | 9.78K shares | 3.47% → 2.84%-0.63 pp -97 (-0.98%) | Reduced | ↗▾ |
| 09 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $4.44M | 2.66% | 43.49K shares | 2.48% → 2.66%+0.18 pp +6.73K (+18.30%) | Added | ↗▾ |
| 10 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $4.41M | 2.65% | 74.00K shares | 2.98% → 2.65%-0.33 pp -1.43K (-1.90%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2054012 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 166560528
}Research all 70 reported holdings.
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