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PAM

Pacific Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+20.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$12.5M
Cap. Flow
+$13.4M
Cap. Flow %
7.47%
Top 10 Hldgs %
63.05%
Holding
73
New
3
Increased
46
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.78M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.38M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.62M
4
HFWA icon
Heritage Financial
HFWA
+$1.27M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$967K

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$624K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$217K
3
SHOP icon
Shopify
SHOP
+$207K
4
ALK icon
Alaska Air
ALK
+$204K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$198K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Consumer Discretionary 1.9%
3 Communication Services 1.45%
4 Financials 0.71%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$32.1M 17.91%
825,374
+58,967
+8% +$2.38M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$20.1M 11.2%
419,016
+78,506
+23% +$3.78M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$15.5M 8.65%
436,212
+1,098
+0.3% +$39.9K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$9.2M 5.14%
203,828
+314
+0.2% +$14.8K
AVIG icon
5
Avantis Core Fixed Income ETF
AVIG
$1.92B
$7.78M 4.34%
187,221
+38,732
+26% +$1.62M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$7.65M 4.27%
221,286
+8,261
+4% +$293K
AVGE icon
7
Avantis All Equity Markets ETF
AVGE
$1.07B
$6.47M 3.62%
73,563
+3,644
+5% +$328K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.37M 3%
48,599
+5,107
+12% +$562K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.43M 2.47%
70,875
-3,121
-4% -$198K
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$4.4M 2.46%
104,156
+22,668
+28% +$967K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.22M 2.36%
87,142
-2,451
-3% -$120K
MSFT icon
12
Microsoft
MSFT
$2.84T
$3.58M 2%
9,669
-108
-1% -$45.2K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.87M 1.6%
40,363
+4,263
+12% +$313K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.66M 1.49%
68,329
+1,167
+2% +$46.7K
AVSF icon
15
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$2.45M 1.37%
52,440
+8,295
+19% +$390K
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.45M 1.37%
103,723
+15,980
+18% +$384K
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$17.3B
$2.42M 1.35%
30,027
+2,319
+8% +$188K
DFIV icon
18
Dimensional International Value ETF
DFIV
$20.7B
$2.3M 1.28%
43,540
-2,216
-5% -$117K
TSLA icon
19
Tesla
TSLA
$1.24T
$2.2M 1.23%
5,928
+591
+11% +$243K
AAPL icon
20
Apple
AAPL
$4.89T
$2.14M 1.2%
8,446
-41
-0.5% -$10.7K
AVDE icon
21
Avantis International Equity ETF
AVDE
$17.7B
$2.02M 1.13%
23,752
+763
+3% +$66.3K
AVIV icon
22
Avantis International Large Cap Value ETF
AVIV
$1.92B
$1.97M 1.1%
26,368
+4,403
+20% +$333K
AVUS icon
23
Avantis US Equity ETF
AVUS
$13.8B
$1.94M 1.08%
17,449
+216
+1% +$24.7K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$1.93M 1.08%
6,727
+11
+0.2% +$3.46K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$1.91M 1.07%
3,196
+96
+3% +$60K
1
2 3

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Pacific Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Pacific Asset Management held 73 positions worth $179M, up 7.5% from $167M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pacific Asset Management deployed $13.4M of net new capital in Q1 2026, opening 3 new positions and adding to 46 existing holdings. Its largest new stake was Heritage Financial: 49,050 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Wheaton Precious Metals, an estimated $624K trimmed.

  • Pacific Asset Management's largest Q1 2026 buy was Heritage Financial: 49,050 shares worth $1.28M.
  • Pacific Asset Management added most to Dimensional Short-Duration Fixed Income ETF in Q1 2026, an estimated $3.78M increase.
  • Pacific Asset Management's biggest Q1 2026 reduction was Wheaton Precious Metals, cutting an estimated $624K.
  • Pacific Asset Management fully exited iShares S&P 500 Growth ETF in Q1 2026, selling an estimated $217K.
  • Pacific Asset Management's ten largest holdings make up 63% of its $179M portfolio in Q1 2026.
  • Pacific Asset Management opened 3 new positions and closed 3 in Q1 2026.
  • Pacific Asset Management's portfolio value rose 7.5% quarter-over-quarter to $179M.

Based on Pacific Asset Management's 13F filing for Q1 2026, filed 4 May 2026.