Titelia

Holdings of Pacific Asset Management, LLC

58 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.8 % of the equity sleeve

Sector breakdown

  • Technology 4.4 %
  • Consumer discretionary 2.6 %
  • Communication 2.0 %
  • Funds 1.8 %
  • Industrials 0.2 %
  • Consumer staples 0.2 %
  • Unattributed 88.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US58129.9M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 825,37432.1M $
2Dimensional International Core 436,21215.5M $
3Avantis Core Fixed Income ETF 187,2217.8M $
4American Century ETF Trust 48,5995.4M $
5Dimensional U S Targeted Value ETF 70,8754.4M $
6Dimensional ETF Trust 104,1564.4M $
7DFA Dimensional US Marketwide Value ETF 87,1424.2M $
8Microsoft Corp 9,6693.6M $
9Dimensional U S Small Cap ETF 40,3632.9M $
10Dimensional ETF Trust 68,3292.7M $
11Avantis Short-Term Fixed Income ETF 52,4402.5M $
12Dimensional ETF Trust 103,7232.5M $
13Avantis US Large Cap Value ETF 30,0272.4M $
14Dimensional International Value ETF 43,5402.3M $
15Tesla Inc 5,9282.2M $
16Apple Inc 8,4462.1M $
17Avantis International Equity ETF 23,7522M $
18Avantis International Large Cap Value ETF 26,3682M $
19Avantis US Equity ETF 17,4491.9M $
20Alphabet Inc 6,7271.9M $
21Vanguard S&P 500 ETF 3,1961.9M $
22Avantis International Small Cap Value ETF 16,0301.6M $
23Vanguard Total Bond Market ETF 20,8681.5M $
24Dimensional ETF Trust 44,4391.5M $
25INVESCO EXCHANGE-TRADED FUND TRUST II 5,8181.4M $
26Invesco QQQ Trust Series 1 2,3601.4M $
27Heritage Financial Corp/WA 49,0501.3M $
28State Street SPDR S&P 500 ETF Trust 1,9051.2M $
29Vanguard Total Stock Market ETF 3,6821.2M $
30DFA Dimensional National Municipal Bond ETF 23,3111.1M $
31Avantis Emerging Markets Equity ETF 12,4221M $
32Amazon.com Inc 3,777786.6K $
33Schwab International Equity ETF 31,035768.1K $
34Dimensional ETF Trust 19,962733.8K $
35Dimensional ETF Trust 19,753705.4K $
36Alphabet Inc 2,304662.7K $
37Avantis US Small Cap Equity ETF 9,105567.3K $
38Dimensional Emerging Markets V 12,823458.8K $
39DFA Dimensional Emerging Mkts High Proftblty ETF 12,429420K $
40Dimensional International Smal 11,784396.8K $
41Avantis Emerging Markets Value ETF 6,069364K $
42Avantis US Large Cap Equity ETF 4,635359.4K $
43Dimensional ETF Trust 5,000354.6K $
44Boeing Co/The 1,572312.9K $
45Vanguard World Fund 1,038282.6K $
46Vanguard S&P 500 Growth ETF 668272.3K $
47iShares Trust 756269.6K $
48iShares Trust 3,543263.4K $
49Vanguard Charlotte Funds 5,224251K $
50Vanguard FTSE All World ex-US 1,656241.4K $
51Starbucks Corp 2,330208.7K $
52McDonald's Corp. 670208.2K $
53Schwab Emerging Markets Equity ETF 6,312208K $
54iShares Bitcoin Trust ETF 5,412207.9K $
55Vanguard Total International S 2,655204.7K $
56iShares Trust 960202.8K $
57Costco Wholesale Corp 202201.5K $
58iShares Trust 1,048201K $