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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.38M
3
+$1.62M
4
HFWA icon
Heritage Financial
HFWA
+$1.27M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$967K

Top Sells

1
+$624K
2
+$217K
3
+$207K
4
ALK icon
Alaska Air
ALK
+$204K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$198K

Sector Composition

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
$45.6B
$32.1M 17.91%
825,374
+58,967
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$20.1M 11.2%
419,016
+78,506
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$13.7B
$15.5M 8.65%
436,212
+1,098
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$11.8B
$9.2M 5.14%
203,828
+314
AVIG icon
5
Avantis Core Fixed Income ETF
AVIG
$1.88B
$7.78M 4.34%
187,221
+38,732
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.8B
$7.65M 4.27%
221,286
+8,261
AVGE icon
7
Avantis All Equity Markets ETF
AVGE
$964M
$6.47M 3.62%
73,563
+3,644
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$27.7B
$5.37M 3%
48,599
+5,107
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14B
$4.43M 2.47%
70,875
-3,121
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$4.4M 2.46%
104,156
+22,668
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$4.22M 2.36%
87,142
-2,451
MSFT icon
12
Microsoft
MSFT
$2.95T
$3.58M 2%
9,669
-108
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$14.3B
$2.87M 1.6%
40,363
+4,263
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$16B
$2.66M 1.49%
68,329
+1,167
AVSF icon
15
Avantis Short-Term Fixed Income ETF
AVSF
$664M
$2.45M 1.37%
52,440
+8,295
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.75B
$2.45M 1.37%
103,723
+15,980
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$13.2B
$2.42M 1.35%
30,027
+2,319
DFIV icon
18
Dimensional International Value ETF
DFIV
$19.5B
$2.3M 1.28%
43,540
-2,216
TSLA icon
19
Tesla
TSLA
$1.43T
$2.2M 1.23%
5,928
+591
AAPL icon
20
Apple
AAPL
$4.28T
$2.14M 1.2%
8,446
-41
AVDE icon
21
Avantis International Equity ETF
AVDE
$16.1B
$2.02M 1.13%
23,752
+763
AVIV icon
22
Avantis International Large Cap Value ETF
AVIV
$1.73B
$1.97M 1.1%
26,368
+4,403
AVUS icon
23
Avantis US Equity ETF
AVUS
$12.9B
$1.94M 1.08%
17,449
+216
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.31T
$1.93M 1.08%
6,727
+11
VOO icon
25
Vanguard S&P 500 ETF
VOO
$955B
$1.91M 1.07%
3,196
+96
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