SEC Form 13F

Pacific Asset Management, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-28
Reported value$203,780,544
Positions76

Largest disclosed positions

IssuerTickerClassReported valueReported amount
DIMENSIONAL ETF TRUSTDFACUS COR EQU 2 ETF$38,027,452857,246
DIMENSIONAL ETF TRUSTDFSDSHOR DUR FIX ETF$21,427,679448,747
DIMENSIONAL ETF TRUSTDFICINTL CORE EQUITY$16,875,898452,923
DIMENSIONAL ETF TRUSTDFAUUS CORE EQT MKT$10,945,332211,750
DIMENSIONAL ETF TRUSTDFEMEMERGING MKTS CO$9,004,456221,566
AMERICAN CENTY ETF TRAVIGAVANTIS CORE FI$8,095,770195,503
AMERICAN CENTY ETF TRAVGEAVANTIS ALL EQT$7,133,62971,984
AMERICAN CENTY ETF TRAVUVUS SML CP VALU$6,216,89849,831
DIMENSIONAL ETF TRUSTDFCFCORE FIXE IN ETF$5,120,198121,303
DIMENSIONAL ETF TRUSTDFATUS TARGETED VLU$4,943,84270,727

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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