Pacific Asset Management, LLC Diversified Active

CIK: 0002054012 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $166,561 (100.0% shares, 0.0% debt)

Holdings (70)

New Positions (5)

BND VANGUARD BD INDEX FDS 0.7%

Value ($000) $1,149 Shares 15,508 Est. Cost $74.07 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $210 Shares 4,222 Est. Cost $49.65 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $207 Shares 1,287 Est. Cost $160.56 Unrealized 0.0%

IVE ISHARES TR 0.1%

Value ($000) $203 Shares 957 Est. Cost $212.03 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $200 Shares 2,652 Est. Cost $75.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	15,508	$1,149	0.7%	$74.07	—	TOTAL BND MRKT	921937835
IBIT	ISHARES BITCOIN TRUST ETF	4,222	$210	0.1%	$49.65	—	SHS BEN INT	46438F101
SHOP	SHOPIFY INC	1,287	$207	0.1%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
IVE	ISHARES TR	957	$203	0.1%	$212.03	—	S&P 500 VAL ETF	464287408
VXUS	VANGUARD STAR FDS	2,652	$200	0.1%	$75.44	—	VG TL INTL STK F	921909768

Increased Positions (28)

AVIG AMERICAN CENTY ETF TR 3.7%

Value ($000) $6,225 (+100.3%) Shares 148,489 (+101.0%) Est. Cost $41.68 Unrealized —

DFSD DIMENSIONAL ETF TRUST 9.8%

Value ($000) $16,327 (+18.1%) Shares 340,510 (+18.7%) Est. Cost $47.21 Unrealized —

AVGE AMERICAN CENTY ETF TR 3.6%

Value ($000) $6,007 (+37.5%) Shares 69,919 (+33.5%) Est. Cost $77.28 Unrealized —

AVSF AMERICAN CENTY ETF TR 1.2%

Value ($000) $2,079 (+352.5%) Shares 44,145 (+353.8%) Est. Cost $46.93 Unrealized —

DFAC DIMENSIONAL ETF TRUST 18.2%

Value ($000) $30,342 (+4.5%) Shares 766,407 (+1.8%) Est. Cost $34.81 Unrealized —

DFIC DIMENSIONAL ETF TRUST 9.0%

Value ($000) $14,994 (+9.5%) Shares 435,114 (+4.2%) Est. Cost $26.50 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.1%

Value ($000) $3,468 (+34.7%) Shares 81,488 (+35.4%) Est. Cost $41.68 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.7%

Value ($000) $4,435 (+21.2%) Shares 43,492 (+18.3%) Est. Cost $96.70 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.5%

Value ($000) $885 (+66.0%) Shares 18,376 (+65.4%) Est. Cost $47.88 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $590 (+145.0%) Shares 17,247 (+135.6%) Est. Cost $32.76 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,304 (+23.8%) Shares 17,633 (+20.2%) Est. Cost $66.15 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $1,944 (+13.6%) Shares 3,100 (+11.0%) Est. Cost $555.38 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,401 (+19.5%) Shares 42,600 (+15.7%) Est. Cost $30.90 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.9%

Value ($000) $1,565 (+16.6%) Shares 21,965 (+10.4%) Est. Cost $53.84 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.3%

Value ($000) $2,099 (+11.7%) Shares 27,708 (+6.6%) Est. Cost $67.29 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $1,233 (+20.9%) Shares 3,679 (+18.4%) Est. Cost $284.48 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.8%

Value ($000) $1,338 (+17.3%) Shares 14,234 (+11.2%) Est. Cost $69.57 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.3%

Value ($000) $506 (+57.1%) Shares 8,622 (+53.1%) Est. Cost $54.77 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $1,176 (+17.6%) Shares 4,649 (+14.9%) Est. Cost $220.11 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.1%

Value ($000) $1,892 (+8.0%) Shares 22,989 (+3.5%) Est. Cost $63.42 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $876 (+16.8%) Shares 3,797 (+11.2%) Est. Cost $218.99 Unrealized +4.5%

DFAE DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,430 (+7.3%) Shares 43,900 (+3.8%) Est. Cost $25.64 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value ($000) $746 (+6.2%) Shares 31,035 (+2.9%) Est. Cost $18.65 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $253 (+7.7%) Shares 3,543 (+2.3%) Est. Cost $67.90 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.2%

Value ($000) $2,009 (+0.6%) Shares 87,743 (+4.7%) Est. Cost $23.33 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $257 (+2.9%) Shares 1,792 (+2.3%) Est. Cost $116.21 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $207 (+0.9%) Shares 6,312 (+2.8%) Est. Cost $33.35 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $251 (-0.1%) Shares 5,201 (+2.2%) Est. Cost $49.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVIG	AMERICAN CENTY ETF TR	148,489 (+101.0%)	$6,225 (+100.3%)	3.7%	$41.68	—	AVANTIS CORE FI	025072562
DFSD	DIMENSIONAL ETF TRUST	340,510 (+18.7%)	$16,327 (+18.1%)	9.8%	$47.21	—	SHORT DURATION F	25434V864
AVGE	AMERICAN CENTY ETF TR	69,919 (+33.5%)	$6,007 (+37.5%)	3.6%	$77.28	—	AVANTIS ALL EQT	025072232
AVSF	AMERICAN CENTY ETF TR	44,145 (+353.8%)	$2,079 (+352.5%)	1.2%	$46.93	—	AVANTIS SHFXDINC	025072687
DFAC	DIMENSIONAL ETF TRUST	766,407 (+1.8%)	$30,342 (+4.5%)	18.2%	$34.81	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	435,114 (+4.2%)	$14,994 (+9.5%)	9.0%	$26.50	—	INTL CORE EQUITY	25434V799
DFCF	DIMENSIONAL ETF TRUST	81,488 (+35.4%)	$3,468 (+34.7%)	2.1%	$41.68	—	CORE FIXED INCOM	25434V872
AVUV	AMERICAN CENTY ETF TR	43,492 (+18.3%)	$4,435 (+21.2%)	2.7%	$96.70	—	US SML CP VALU	025072877
DFNM	DIMENSIONAL ETF TRUST	18,376 (+65.4%)	$885 (+66.0%)	0.5%	$47.88	—	NATL MUN BD ETF	25434V849
DFLV	DIMENSIONAL ETF TRUST	17,247 (+135.6%)	$590 (+145.0%)	0.4%	$32.76	—	US LARGE CAP VAL	25434V666
DFAW	DIMENSIONAL ETF TRUST	17,633 (+20.2%)	$1,304 (+23.8%)	0.8%	$66.15	—	WORLD EQUITY ETF	25434V617
VOO	VANGUARD INDEX FDS	3,100 (+11.0%)	$1,944 (+13.6%)	1.2%	$555.38	—	S&P 500 ETF SHS	922908363
DFSV	DIMENSIONAL ETF TRUST	42,600 (+15.7%)	$1,401 (+19.5%)	0.8%	$30.90	—	US SMALL CAP VAL	25434V815
AVIV	AMERICAN CENTY ETF TR	21,965 (+10.4%)	$1,565 (+16.6%)	0.9%	$53.84	—	INTERNATIONAL LR	025072364
AVLV	AMERICAN CENTY ETF TR	27,708 (+6.6%)	$2,099 (+11.7%)	1.3%	$67.29	—	US LARGE CAP VLU	025072349
VTI	VANGUARD INDEX FDS	3,679 (+18.4%)	$1,233 (+20.9%)	0.7%	$284.48	—	TOTAL STK MKT	922908769
AVDV	AMERICAN CENTY ETF TR	14,234 (+11.2%)	$1,338 (+17.3%)	0.8%	$69.57	—	INTL SMCP VLU	025072802
AVSC	AMERICAN CENTY ETF TR	8,622 (+53.1%)	$506 (+57.1%)	0.3%	$54.77	—	AVANTIS US SMALL	025072323
QQQM	INVESCO EXCH TRADED FD TR II	4,649 (+14.9%)	$1,176 (+17.6%)	0.7%	$220.11	—	NASDAQ 100 ETF	46138G649
AVDE	AMERICAN CENTY ETF TR	22,989 (+3.5%)	$1,892 (+8.0%)	1.1%	$63.42	—	INTL EQT ETF	025072703
AMZN	AMAZON COM INC	3,797 (+11.2%)	$876 (+16.8%)	0.5%	$218.99	+4.5%	COM	023135106
DFAE	DIMENSIONAL ETF TRUST	43,900 (+3.8%)	$1,430 (+7.3%)	0.9%	$25.64	—	EMGR CRE EQT MNG	25434V302
SCHF	SCHWAB STRATEGIC TR	31,035 (+2.9%)	$746 (+6.2%)	0.4%	$18.65	—	INTL EQTY ETF	808524805
EFV	ISHARES TR	3,543 (+2.3%)	$253 (+7.7%)	0.2%	$67.90	—	EAFE VALUE ETF	464288877
DFAR	DIMENSIONAL ETF TRUST	87,743 (+4.7%)	$2,009 (+0.6%)	1.2%	$23.33	—	US REAL ESTATE E	25434V823
VSS	VANGUARD INTL EQUITY INDEX F	1,792 (+2.3%)	$257 (+2.9%)	0.2%	$116.21	—	FTSE SMCAP ETF	922042718
SCHE	SCHWAB STRATEGIC TR	6,312 (+2.8%)	$207 (+0.9%)	0.1%	$33.35	—	EMRG MKTEQ ETF	808524706
BNDX	VANGUARD CHARLOTTE FDS	5,201 (+2.2%)	$251 (-0.1%)	0.2%	$49.48	—	TOTAL INT BD ETF	92203J407

Decreased Positions (8)

DFAU DIMENSIONAL ETF TRUST 5.7%

Value ($000) $9,524 (+0.9%) Shares 203,514 (-1.3%) Est. Cost $40.68 Unrealized —

DFUV DIMENSIONAL ETF TRUST 2.5%

Value ($000) $4,174 (+1.4%) Shares 89,593 (-2.7%) Est. Cost $40.92 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 1.0%

Value ($000) $1,664 (+3.3%) Shares 14,157 (-1.7%) Est. Cost $61.60 Unrealized +73.8%

AVUS AMERICAN CENTY ETF TR 1.2%

Value ($000) $1,926 (-2.6%) Shares 17,233 (-5.3%) Est. Cost $97.71 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.4%

Value ($000) $2,283 (-1.6%) Shares 45,756 (-9.0%) Est. Cost $35.48 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.6%

Value ($000) $4,406 (+0.3%) Shares 73,996 (-1.9%) Est. Cost $55.66 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.6%

Value ($000) $976 (-1.1%) Shares 12,674 (-3.5%) Est. Cost $60.93 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.5%

Value ($000) $2,560 (+0.2%) Shares 67,162 (-4.4%) Est. Cost $29.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	203,514 (-1.3%)	$9,524 (+0.9%)	5.7%	$40.68	—	US CORE EQT MKT	25434V104
DFUV	DIMENSIONAL ETF TRUST	89,593 (-2.7%)	$4,174 (+1.4%)	2.5%	$40.92	—	US MKTWIDE VALUE	25434V724
WPM	WHEATON PRECIOUS METALS CORP	14,157 (-1.7%)	$1,664 (+3.3%)	1.0%	$61.60	+73.8%	COM	962879102
AVUS	AMERICAN CENTY ETF TR	17,233 (-5.3%)	$1,926 (-2.6%)	1.2%	$97.71	—	US EQT ETF	025072885
DFIV	DIMENSIONAL ETF TRUST	45,756 (-9.0%)	$2,283 (-1.6%)	1.4%	$35.48	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	73,996 (-1.9%)	$4,406 (+0.3%)	2.6%	$55.66	—	US TARGETED VLU	25434V609
AVEM	AMERICAN CENTY ETF TR	12,674 (-3.5%)	$976 (-1.1%)	0.6%	$60.93	—	AVANTIS EMGMKT	025072604
DFAI	DIMENSIONAL ETF TRUST	67,162 (-4.4%)	$2,560 (+0.2%)	1.5%	$29.38	—	INTL CORE EQT MK	25434V203

Unchanged Positions (29)

GOOG ALPHABET INC 1.3%

Value ($000) $2,107 Shares 6,716 Est. Cost $209.93 Unrealized +36.4%

MSFT MICROSOFT CORP 2.8%

Value ($000) $4,728 Shares 9,777 Est. Cost $438.74 Unrealized +14.1%

DFEM DIMENSIONAL ETF TRUST 4.2%

Value ($000) $7,047 Shares 213,025 Est. Cost $26.54 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $721 Shares 2,303 Est. Cost $209.20 Unrealized +36.5%

AAPL APPLE INC 1.4%

Value ($000) $2,307 Shares 8,487 Est. Cost $232.08 Unrealized +15.6%

DFAS DIMENSIONAL ETF TRUST 1.5%

Value ($000) $2,515 Shares 36,100 Est. Cost $65.08 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value ($000) $1,598 Shares 2,601 Est. Cost $589.11 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,432 Shares 2,101 Est. Cost $624.06 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value ($000) $299 Shares 1,038 Est. Cost $253.69 Unrealized —

TSLA TESLA INC 1.4%

Value ($000) $2,400 Shares 5,337 Est. Cost $321.46 Unrealized +37.9%

DEHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $400 Shares 12,414 Est. Cost $24.74 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $334 Shares 9,911 Est. Cost $26.28 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.2%

Value ($000) $371 Shares 4,867 Est. Cost $65.75 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.2%

Value ($000) $293 Shares 3,944 Est. Cost $55.88 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $321 Shares 9,759 Est. Cost $26.15 Unrealized —

AVLC AMERICAN CENTY ETF TR 0.2%

Value ($000) $354 Shares 4,498 Est. Cost $71.04 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $370 Shares 4,993 Est. Cost $68.67 Unrealized —

AVES AMERICAN CENTY ETF TR 0.2%

Value ($000) $354 Shares 6,067 Est. Cost $46.52 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $297 Shares 667 Est. Cost $365.95 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.5%

Value ($000) $758 Shares 19,926 Est. Cost $33.79 Unrealized —

STRV EA SERIES TRUST 0.2%

Value ($000) $287 Shares 6,518 Est. Cost $37.80 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $282 Shares 754 Est. Cost $365.53 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $231 Shares 3,135 Est. Cost $66.85 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $208 Shares 1,046 Est. Cost $194.41 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $217 Shares 1,761 Est. Cost $120.69 Unrealized —

BA BOEING CO 0.2%

Value ($000) $361 Shares 1,664 Est. Cost $201.41 Unrealized +2.1%

ALK ALASKA AIR GROUP INC 0.1%

Value ($000) $204 Shares 4,050 Est. Cost $55.61 Unrealized -16.9%

DRLL EA SERIES TRUST 0.1%

Value ($000) $235 Shares 8,247 Est. Cost $27.27 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $205 Shares 670 Est. Cost $301.40 Unrealized +1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	6,716	$2,107	1.3%	$209.93	+36.4%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	9,777	$4,728	2.8%	$438.74	+14.1%	COM	594918104
DFEM	DIMENSIONAL ETF TRUST	213,025	$7,047	4.2%	$26.54	—	EMERGING MKTS CO	25434V732
GOOGL	ALPHABET INC	2,303	$721	0.4%	$209.20	+36.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	8,487	$2,307	1.4%	$232.08	+15.6%	COM	037833100
DFAS	DIMENSIONAL ETF TRUST	36,100	$2,515	1.5%	$65.08	—	US SMALL CAP ETF	25434V500
QQQ	INVESCO QQQ TR	2,601	$1,598	1.0%	$589.11	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	2,101	$1,432	0.9%	$624.06	—	TR UNIT	78462F103
VHT	VANGUARD WORLD FD	1,038	$299	0.2%	$253.69	—	HEALTH CAR ETF	92204A504
TSLA	TESLA INC	5,337	$2,400	1.4%	$321.46	+37.9%	COM	88160R101
DEHP	DIMENSIONAL ETF TRUST	12,414	$400	0.2%	$24.74	—	EMERGING MKTS HI	25434V757
DFEV	DIMENSIONAL ETF TRUST	9,911	$334	0.2%	$26.28	—	EMERGING MKTS VA	25434V740
AVSU	AMERICAN CENTY ETF TR	4,867	$371	0.2%	$65.75	—	AVANTIS RESPON U	025072281
AVSD	AMERICAN CENTY ETF TR	3,944	$293	0.2%	$55.88	—	AVANTIS RESPONSI	025072299
DFIS	DIMENSIONAL ETF TRUST	9,759	$321	0.2%	$26.15	—	INTL SMALL CAP E	25434V773
AVLC	AMERICAN CENTY ETF TR	4,498	$354	0.2%	$71.04	—	AVANTIS US LARG	025072158
DFUS	DIMENSIONAL ETF TRUST	4,993	$370	0.2%	$68.67	—	US EQUITY MARKET	25434V401
AVES	AMERICAN CENTY ETF TR	6,067	$354	0.2%	$46.52	—	EMERGING MKT VAL	025072372
VOOG	VANGUARD ADMIRAL FDS INC	667	$297	0.2%	$365.95	—	500 GRTH IDX F	921932505
DUHP	DIMENSIONAL ETF TRUST	19,926	$758	0.5%	$33.79	—	US HIGH PROFITAB	25434V831
STRV	EA SERIES TRUST	6,518	$287	0.2%	$37.80	—	STRIVE 500 ETF	02072L680
IWB	ISHARES TR	754	$282	0.2%	$365.53	—	RUS 1000 ETF	464287622
DCOR	DIMENSIONAL ETF TRUST	3,135	$231	0.1%	$66.85	—	US CORE EQUITY 1	25434V625
QUAL	ISHARES TR	1,046	$208	0.1%	$194.41	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	1,761	$217	0.1%	$120.69	—	S&P 500 GRWT ETF	464287309
BA	BOEING CO	1,664	$361	0.2%	$201.41	+2.1%	COM	097023105
ALK	ALASKA AIR GROUP INC	4,050	$204	0.1%	$55.61	-16.9%	COM	011659109
DRLL	EA SERIES TRUST	8,247	$235	0.1%	$27.27	—	STRIVE US ENERGY	02072L722
MCD	MCDONALDS CORP	670	$205	0.1%	$301.40	+1.2%	COM	580135101