Loading…
CIK 0002054012 • 7 13F filings • Apr 28, 2025 – Oct 15, 2026
Import this data to Google Sheets with:
=jivedata("pacific-asset-management-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $223K | 0.2%Prev: 0.4% | 1,015 SH | Decreased-2,762 SH |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $3.6M | 2.9%Prev: 3.6% | 46,083 SH | Decreased-27,480 SH |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $1.4M | 1.1%Prev: 4.3% | 34,305 SH | Decreased-152,916 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $885K | 0.7%Prev: 0.6% | 12,911 SH | Decreased+489 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $337K | 0.3%Prev: 0.2% | 4,909 SH | Decreased+31 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | $268K | 0.2%Prev: 0.2% | 3,964 SH | Decreased+70 SH |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $469K | 0.4%Prev: 1.4% | 9,968 SH | Decreased-42,472 SH |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $318K | 0.3%Prev: 0.2% | 4,480 SH | Decreased-155 SH |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $290K | 0.2%Prev: 0.3% | 5,628 SH | Decreased-3,477 SH |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $346K | 0.3%Prev: 0.2% | 6,467 SH | Decreased+398 SH |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $1.2M | 1.0%Prev: 1.1% | 19,901 SH | Decreased-6,467 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $1.6M | 1.3%Prev: 1.1% | 21,175 SH | Decreased-2,577 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $982K | 0.8%Prev: 0.9% | 12,392 SH | Decreased-3,638 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $1.8M | 1.4%Prev: 1.1% | 17,652 SH | Decreased+203 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $1.8M | 1.4%Prev: 1.4% | 25,953 SH | Decreased-4,074 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3.1M | 2.5%Prev: 3.0% | 33,968 SH | Decreased-14,631 SH |
| APPLE INC | COM | $1.3M | 1.0%Prev: 1.2% | 6,146 SH | Decreased-2,300 SH |
| BOEING CO | COM | $229K | 0.2%Prev: 0.2% | 1,094 SH | Decreased-478 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $2.5M | 2.0%Prev: 2.5% | 59,269 SH | Decreased-44,887 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $6.0M | 4.8%Prev: 4.3% | 202,913 SH | Decreased-18,373 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $345K | 0.3%Prev: 0.2% | 12,313 SH | Decreased-116 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $292K | 0.2%Prev: 0.3% | 9,733 SH | Decreased-3,090 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.2M | 1.0%Prev: 0.8% | 42,788 SH | Decreased-1,651 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2.2M | 1.7%Prev: 1.3% | 50,381 SH | Decreased+6,841 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $2.4M | 1.9%Prev: 1.5% | 68,492 SH | Decreased+163 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $12.7M | 10.2%Prev: 8.7% | 408,063 SH | Decreased-28,149 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $290K | 0.2%Prev: 0.2% | 9,735 SH | Decreased-2,049 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $530K | 0.4%Prev: 0.6% | 11,168 SH | Decreased-12,143 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $12.5M | 10.0%Prev: 11.2% | 259,549 SH | Decreased-159,467 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $8.4M | 6.8%Prev: 5.1% | 199,480 SH | Decreased-4,348 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $210K | 0.2%Prev: 0.1% | 3,135 SH | Decreased |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $26.3M | 21.2%Prev: 17.9% | 733,965 SH | Decreased-91,409 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $233K | 0.2%Prev: 0.2% | 3,476 SH | Decreased-1,524 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $706K | 0.6%Prev: 0.4% | 19,866 SH | Decreased-96 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $206K | 0.2%Prev: 0.4% | 6,650 SH | Decreased-13,103 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $3.9M | 3.1%Prev: 2.4% | 92,013 SH | Decreased+4,871 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $1.9M | 1.5%Prev: 1.4% | 79,308 SH | Decreased-24,415 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.3M | 1.8%Prev: 1.6% | 35,557 SH | Decreased-4,806 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $1.1M | 0.9%Prev: 0.9% | 36,534 SH | Decreased-8,972 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $4.1M | 3.3%Prev: 2.5% | 76,311 SH | Decreased+5,436 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $718K | 0.6%Prev: 0.8% | 10,709 SH | Decreased-8,879 SH |
| EA SERIES TRUST | STRIVE 500 ETF | $333K | 0.3%Prev: 0.2% | 8,318 SH | Increased+1,800 SH |
| EA SERIES TRUST | STRIVE US ENERGY | $224K | 0.2%Prev: 0.2% | 8,247 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $914K | 0.7%Prev: 0.8% | 4,025 SH | Decreased-1,793 SH |
| INVESCO QQQ TR | UNIT SER 1 | $327K | 0.3%Prev: 0.8% | 593 SH | Decreased-1,767 SH |
| MICROSOFT CORP | COM | $3.9M | 3.2%Prev: 2.0% | 7,940 SH | Increased-1,729 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $667K | 0.5%Prev: 0.4% | 30,174 SH | Decreased-861 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $566K | 0.5% | 916 SH | New |
| TESLA INC | COM | $1.7M | 1.4%Prev: 1.2% | 5,337 SH | Decreased-591 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $264K | 0.2%Prev: 0.2% | 666 SH | Decreased-2 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $252K | 0.2%Prev: 0.1% | 5,093 SH | Increased-131 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.4M | 1.1%Prev: 1.1% | 2,410 SH | Decreased-786 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $943K | 0.8%Prev: 0.7% | 3,103 SH | Decreased-579 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $234K | 0.2%Prev: 0.1% | 1,741 SH | Decreased+85 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $258K | 0.2%Prev: 0.2% | 1,038 SH | Decreased |
| WHEATON PRECIOUS METALS CORP | COM | $1.3M | 1.1%Prev: 0.7% | 14,682 SH | Increased+5,010 SH |
| 13F-HR |
| 0002085853-25-000106 |
| $147.3M |
| View |
| Jul 27, 2026 | Q2 2026 | 13F-HR | 0002085853-26-000872 | $203.8M | View |
| Jul 10, 2025 | Q2 2025 | 13F-HR | 0001667731-25-000775 | $124.3M | View |
| May 4, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000547 | $179.1M | View |
| Apr 28, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000538 | $111.6M | View |