§ 13F · FUND PROFILE
Pacific Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $124.3T (13F)Positions · 56Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$166.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 766K | $30.3T | 18.2% | NEW |
| 2 | DFSD | DIMENSIONAL ETF TRUST | 341K | $16.3T | 9.8% | NEW |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 435K | $15.0T | 9.0% | NEW |
| 4 | DFAU | DIMENSIONAL ETF TRUST | 204K | $9.5T | 5.7% | NEW |
| 5 | DFEM | DIMENSIONAL ETF TRUST | 213K | $7.0T | 4.2% | NEW |
| 6 | AVIG | AMERICAN CENTY ETF TR | 148K | $6.2T | 3.7% | NEW |
| 7 | AVGE | AMERICAN CENTY ETF TR | 70K | $6.0T | 3.6% | NEW |
| 8 | MSFT | MICROSOFT CORP | 10K | $4.7T | 2.8% | NEW |
| 9 | AVUV | AMERICAN CENTY ETF TR | 43K | $4.4T | 2.7% | NEW |
| 10 | DFAT | DIMENSIONAL ETF TRUST | 74K | $4.4T | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PACIFIC SIGNAL
AC read
Pacific Asset Management, LLC is a Other fund managing $124304.5 trillion in assets. The fund runs a portfolio of 56 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed