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PAM

Pacific Asset Management Portfolio holdings

AUM $204M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+21.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$24.7M
Cap. Flow
+$7.6M
Cap. Flow %
3.73%
Top 10 Hldgs %
62.71%
Holding
78
New
8
Increased
44
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.42M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.36M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$725K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$627K
5
NVDA icon
NVIDIA
NVDA
+$435K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$208K
2
COST icon
Costco
COST
+$201K
3
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$152K
4
TSLA icon
Tesla
TSLA
+$99.8K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$94K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.3%
2 Technology 3.45%
3 Consumer Discretionary 1.92%
4 Communication Services 1.6%
5 Financials 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
$48.6B
$38M 18.66%
857,246
+31,872
+4% +$1.36M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$21.4M 10.52%
448,747
+29,731
+7% +$1.42M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$16.9M 8.28%
452,923
+16,711
+4% +$627K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$10.9M 5.37%
211,750
+7,922
+4% +$396K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
$9M 4.42%
221,566
+280
+0.1% +$11K
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.98B
$8.1M 3.97%
195,503
+8,282
+4% +$343K
AVGE icon
7
Avantis All Equity Markets ETF
AVGE
$1.21B
$7.13M 3.5%
71,984
-1,579
-2% -$152K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$31B
$6.22M 3.05%
49,831
+1,232
+3% +$147K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$5.12M 2.51%
121,303
+17,147
+16% +$725K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.3B
$4.94M 2.43%
70,727
-148
-0.2% -$9.89K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$4.77M 2.34%
86,756
-386
-0.4% -$20.3K
MSFT icon
12
Microsoft
MSFT
$3.66T
$3.73M 1.83%
9,999
+330
+3% +$134K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.34M 1.64%
40,503
+140
+0.3% +$10.8K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.92M 1.43%
70,727
+2,398
+4% +$98.7K
DFAR icon
15
Dimensional US Real Estate ETF
DFAR
$1.7B
$2.85M 1.4%
109,022
+5,299
+5% +$136K
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$21.3B
$2.77M 1.36%
30,401
+374
+1% +$32.9K
AVSF icon
17
Avantis Short-Term Fixed Income ETF
AVSF
$652M
$2.62M 1.29%
56,334
+3,894
+7% +$182K
AAPL icon
18
Apple
AAPL
$4.77T
$2.61M 1.28%
9,005
+559
+7% +$160K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.04T
$2.43M 1.19%
6,881
+154
+2% +$55K
TSLA icon
20
Tesla
TSLA
$1.44T
$2.39M 1.17%
5,677
-251
-4% -$99.8K
DFIV icon
21
Dimensional International Value ETF
DFIV
$22.1B
$2.38M 1.17%
44,035
+495
+1% +$27.2K
AVUS icon
22
Avantis US Equity ETF
AVUS
$14.3B
$2.21M 1.09%
17,294
-155
-0.9% -$19.1K
AVDE icon
23
Avantis International Equity ETF
AVDE
$18.9B
$2.21M 1.08%
24,765
+1,013
+4% +$90.8K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.04T
$2.15M 1.05%
3,129
-67
-2% -$44.7K
AVIV icon
25
Avantis International Large Cap Value ETF
AVIV
$2.06B
$2.14M 1.05%
27,590
+1,222
+5% +$95.6K
1
2 3 4

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Pacific Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Pacific Asset Management held 78 positions worth $204M, up 14% from $179M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pacific Asset Management deployed $7.6M of net new capital in Q2 2026, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was NVIDIA: 2,116 shares worth $423K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Avantis All Equity Markets ETF, an estimated $152K trimmed.

  • Pacific Asset Management's largest Q2 2026 buy was NVIDIA: 2,116 shares worth $423K.
  • Pacific Asset Management added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $1.42M increase.
  • Pacific Asset Management's biggest Q2 2026 reduction was Avantis All Equity Markets ETF, cutting an estimated $152K.
  • Pacific Asset Management fully exited iShares Bitcoin Trust in Q2 2026, selling an estimated $208K.
  • Pacific Asset Management's ten largest holdings make up 63% of its $204M portfolio in Q2 2026.
  • Pacific Asset Management opened 8 new positions and closed 2 in Q2 2026.
  • Pacific Asset Management's portfolio value rose 14% quarter-over-quarter to $204M.

Based on Pacific Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.