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Pacific Asset Management Portfolio holdings
AUM
$204M
Turnover
15.66%
1-Year Est. Return
13.56%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+13.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$256K
(+0.13%)
Cap. Flow
+$477K
Cap. Flow % of AUM
Cap. Flow %
0.23%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
83
New
7
Increased
45
Reduced
14
Closed
6
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.94M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$776K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$327K |
| 4 |
Avantis All Equity Markets ETF
AVGE
|
+$315K |
| 5 |
Johnson & Johnson
JNJ
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$2.85M |
| 2 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.76M |
| 3 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$817K |
| 4 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$257K |
| 5 |
Caterpillar
CAT
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.33% |
| 2 | Technology | 5.46% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Communication Services | 1.54% |
| 5 | Financials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $38.1M | 18.69% |
857,838
+592
| +0.1% | +$26.6K |
2024 Q4
7 quarters
|
|
|
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
| $21.6M | 10.59% |
465,166
+16,419
| +4% | +$776K |
2024 Q4
7 quarters
|
|
3
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $17.2M | 8.41% |
456,347
+3,424
| +0.8% | +$132K |
2024 Q4
7 quarters
|
|
|
4
Dimensional US Core Equity Market ETF
DFAU
$13B
| $11.4M | 5.59% |
217,976
+6,226
| +3% | +$327K |
2024 Q4
7 quarters
|
|
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
| $8.79M | 4.31% |
221,317
-249
| -0.1% | -$9.8K |
2024 Q4
7 quarters
|
|
6
Avantis Core Fixed Income ETF
AVIG
$2.01B
| $7.55M | 3.7% |
191,551
-3,952
| -2% | -$161K |
2024 Q4
7 quarters
|
|
|
7
Avantis All Equity Markets ETF
AVGE
$1.26B
| $7.39M | 3.62% |
75,131
+3,147
| +4% | +$315K |
2024 Q4
7 quarters
|
|
8
Avantis US Small Cap Value ETF
AVUV
$32B
| $6.12M | 3% |
51,980
+2,149
| +4% | +$268K |
2024 Q4
7 quarters
|
|
9
Microsoft
MSFT
$3.94T
| $5.17M | 2.53% |
10,070
+71
| +0.7% | +$32.8K |
2024 Q4
7 quarters
|
|
10
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $5.09M | 2.5% |
126,949
+5,646
| +5% | +$234K |
2024 Q4
7 quarters
|
|
|
11
Apple
AAPL
$5.02T
| $5.01M | 2.46% |
15,044
+6,039
| +67% | +$1.94M |
2024 Q4
7 quarters
|
|
12
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $4.67M | 2.29% |
84,977
-1,779
| -2% | -$100K |
2024 Q4
7 quarters
|
|
13
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.3B
| $4.67M | 2.29% |
70,341
-386
| -0.5% | -$27.2K |
2024 Q4
7 quarters
|
|
14
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.2B
| $3.22M | 1.58% |
41,602
+1,099
| +3% | +$89.4K |
2024 Q4
7 quarters
|
|
15
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $2.96M | 1.45% |
71,467
+740
| +1% | +$31.3K |
2024 Q4
7 quarters
|
|
16
Avantis US Large Cap Value ETF
AVLV
$22.3B
| $2.83M | 1.39% |
31,320
+919
| +3% | +$85.3K |
2024 Q4
7 quarters
|
|
17
Avantis Short-Term Fixed Income ETF
AVSF
$642M
| $2.56M | 1.25% |
56,116
-218
| -0.4% | -$10.1K |
2024 Q4
7 quarters
|
|
18
Dimensional International Value ETF
DFIV
$22B
| $2.52M | 1.23% |
45,058
+1,023
| +2% | +$58.4K |
2024 Q4
7 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$3.87T
| $2.35M | 1.15% |
6,910
+29
| +0.4% | +$10K |
2025 Q3
4 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.34M | 1.15% |
3,337
+208
| +7% | +$145K |
2024 Q4
7 quarters
|
|
21
Avantis International Equity ETF
AVDE
$19.4B
| $2.32M | 1.14% |
25,716
+951
| +4% | +$87.4K |
2024 Q4
7 quarters
|
|
22
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $2.3M | 1.12% |
28,824
+1,234
| +4% | +$100K |
2024 Q4
7 quarters
|
|
23
Avantis US Equity ETF
AVUS
$14.7B
| $2.19M | 1.07% |
17,110
-184
| -1% | -$23.8K |
2024 Q4
7 quarters
|
|
24
Tesla
TSLA
$1.56T
| $2M | 0.98% |
5,637
-40
| -0.7% | -$14.3K |
2024 Q4
7 quarters
|
|
25
Dimensional World Equity ETF
DFAW
$1.71B
| $1.96M | 0.96% |
23,872
+3,294
| +16% | +$277K |
2024 Q4
7 quarters
|
|
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Pacific Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Pacific Asset Management held 83 positions worth $204M, up 0.13% from $204M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Pacific Asset Management's Q3 2026 filing shows 7 new, 45 increased, 14 reduced and 6 closed positions. Its largest new stake was Johnson & Johnson: 1,174 shares worth $311K. The largest sale was DFA Real Estate Securities Portfolio ETF Class Shares, an estimated $2.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
- Pacific Asset Management's largest Q3 2026 buy was Johnson & Johnson: 1,174 shares worth $311K.
- Pacific Asset Management added most to Apple in Q3 2026, an estimated $1.94M increase.
- Pacific Asset Management's biggest Q3 2026 reduction was Avantis Core Fixed Income ETF, cutting an estimated $161K.
- Pacific Asset Management fully exited DFA Real Estate Securities Portfolio ETF Class Shares in Q3 2026, selling an estimated $2.85M.
- Pacific Asset Management's ten largest holdings make up 63% of its $204M portfolio in Q3 2026.
- Pacific Asset Management opened 7 new positions and closed 6 in Q3 2026.
- Pacific Asset Management's portfolio value rose 0.13% quarter-over-quarter to $204M.
Based on Pacific Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.