Holdings
Pacific Asset Management, LLC
As of Sep 30, 2026, Pacific Asset Management, LLC reported 72 positions worth US$158M. Largest: Dimensional Short-Duration Fixed Income ETF, Dimensional International Core Equity 2 ETF and Dimensional US Core Equity Market ETF. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Dimensional Short-Duration Fixed Income ETF | 465K | US$21.6M | new | Sep 30, 2026 |
| Dimensional International Core Equity 2 ETF | 456K | US$17.2M | new | Sep 30, 2026 |
| Dimensional US Core Equity Market ETF | 218K | US$11.4M | new | Sep 30, 2026 |
| Dimensional Emerging Markets Core Equity 2 ETF | 221K | US$8.79M | new | Sep 30, 2026 |
| Avantis Core Fixed Income ETF | 192K | US$7.55M | new | Sep 30, 2026 |
| Avantis All Equity Markets ETF | 75,131 | US$7.39M | new | Sep 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 51,980 | US$6.12M | new | Sep 30, 2026 |
| Microsoft Corp. | 10,070 | US$5.17M | +71 | Sep 30, 2026 |
| Dimensional Core Fixed Income ETF | 127K | US$5.09M | new | Sep 30, 2026 |
| Apple Inc | 15,044 | US$5.01M | +6,039 | Sep 30, 2026 |