PAM

Pacific Asset Management Portfolio holdings

AUM $112M

AUM

$112M

AUM Growth

+$5.17M (+5%)

Cap. Flow

+$7.32M

Cap. Flow % of AUM

6.56%

Top 10 Holdings %Top 10 Hldgs %

68.3%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional Short-Duration Fixed Income ETF DFSD	$1.53M
2	Avantis All Equity Markets ETF AVGE	$913K
3	Vanguard Total Stock Market ETF VTI	$844K
4	Dimensional International Core Equity 2 ETF DFIC	$566K
5	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$449K

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$238K
2	Dimensional US Core Equity Market ETF DFAU	$229K
3	Wheaton Precious Metals WPM	$62.1K
4	Dimensional US Targeted Value ETF DFAT	$29.5K
5	Apple AAPL	$14K

Sector Composition

1	Technology	3.94%
2	Consumer Discretionary	1.6%
3	Materials	1.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $32.3B	$23.6M	21.1%	713,931 -7,206	-1%	-$238K
2	2 Dimensional Short-Duration Fixed Income ETF DFSD $4.5B	$12.2M	10.96%	257,495 +32,174	+14%	+$1.53M
3	3 Dimensional International Core Equity 2 ETF DFIC $9.11B	$11.2M	10.01%	402,239 +20,381	+5%	+$566K
4	4 Dimensional US Core Equity Market ETF DFAU $7.83B	$7.58M	6.79%	197,209 -5,969	-3%	-$229K
5	5 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.14B	$5.28M	4.73%	199,687 +16,966	+9%	+$449K
6	6 Dimensional US Targeted Value ETF DFAT $10.1B	$4.15M	3.72%	80,657 -572	-0.7%	-$29.5K
7	7 Dimensional US Marketwide Value ETF DFUV $11B	$4.02M	3.6%	97,483 -205	-0.2%	-$8.45K
8	8 Microsoft MSFT $3.35T	$3.04M	2.72%	8,090 +304	+4%	+$114K
9	9 Avantis US Small Cap Value ETF AVUV $15B	$2.62M	2.35%	30,097 +1,776	+6%	+$155K
10	10 Avantis All Equity Markets ETF AVGE $525M	$2.57M	2.3%	36,039 +12,825	+55%	+$913K
11	11 Dimensional Core Fixed Income ETF DFCF $6.61B	$2.47M	2.21%	58,690 +5,677	+11%	+$239K
12	12 Dimensional International Core Equity Market ETF DFAI $10B	$2.24M	2.01%	71,877 +174	+0.2%	+$5.43K
13	13 Dimensional US Small Cap ETF DFAS $9.61B	$2.2M	1.97%	36,841 +32	+0.1%	+$1.91K
14	14 Dimensional International Value ETF DFIV $11.5B	$2.1M	1.88%	53,349 +42	+0.1%	+$1.65K
15	15 Dimensional US Real Estate ETF DFAR $1.29B	$1.81M	1.62%	76,198 +7,543	+11%	+$179K
16	16 Avantis US Large Cap Value ETF AVLV $7.07B	$1.7M	1.52%	26,003 +573	+2%	+$37.4K
17	17 Avantis US Equity ETF AVUS $8.13B	$1.45M	1.3%	15,669 +110	+0.7%	+$10.2K
18	18 Tesla TSLA $1.09T	$1.36M	1.22%	5,263 +40	+0.8%	+$10.4K
19	19 Apple AAPL $2.92T	$1.36M	1.22%	6,120 -63	-1%	-$14K
20	20 Avantis Core Fixed Income ETF AVIG $1.06B	$1.36M	1.21%	32,756 +3,784	+13%	+$157K
21	21 Avantis International Equity ETF AVDE $6.89B	$1.34M	1.2%	20,182 +102	+0.5%	+$6.76K
22	22 Vanguard S&P 500 ETF VOO $644B	$1.21M	1.08%	2,347 +230	+11%	+$118K
23	23 Wheaton Precious Metals WPM $39.3B	$1.19M	1.07%	15,367 -800	-5%	-$62.1K
24	24 Dimensional Emerging Core Equity Market ETF DFAE $5.63B	$1.12M	1%	43,267 -287	-0.7%	-$7.43K
25	25 Avantis International Large Cap Value ETF AVIV $729M	$1.11M	1%	19,648	–	–