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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
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$1.88M 0.92%
46,773
+2,334
+5% +$90.3K
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.76M 0.86%
45,387
-119
-0.3% -$4.45K
QQQ icon
28
Invesco QQQ Trust
QQQ
$483B
$1.74M 0.85%
2,360
– –
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$20.2B
$1.73M 0.85%
16,740
+710
+4% +$75.6K
DFAW icon
30
Dimensional World Equity ETF
DFAW
$1.66B
$1.7M 0.84%
20,578
+990
+5% +$79.9K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.66M 0.82%
5,486
-332
-6% -$94K
BND icon
32
Vanguard Total Bond Market
BND
$161B
$1.56M 0.76%
21,228
+360
+2% +$26.4K
HFWA icon
33
Heritage Financial
HFWA
$1.16B
$1.45M 0.71%
49,050
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$1.38M 0.68%
1,849
-56
-3% -$40.6K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.38M 0.67%
3,716
+34
+0.9% +$12.2K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$1.2M 0.59%
12,395
-27
-0.2% -$2.49K
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$1.12M 0.55%
23,249
-62
-0.3% -$2.99K
WPM icon
38
Wheaton Precious Metals
WPM
$68.6B
$1.06M 0.52%
9,447
-225
-2% -$29.3K
AMZN icon
39
Amazon
AMZN
$2.72T
$1.03M 0.51%
4,327
+550
+15% +$138K
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.8B
$865K 0.42%
31,223
+188
+0.6% +$5.07K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.07T
$824K 0.4%
2,306
+2
+0.1% +$720
DFLV icon
42
Dimensional US Large Cap Value ETF
DFLV
$7.02B
$817K 0.4%
20,675
+922
+5% +$35.3K
DUHP icon
43
Dimensional US High Profitability ETF
DUHP
$12.6B
$817K 0.4%
19,588
-374
-2% -$14.9K
AVSC icon
44
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$669K 0.33%
9,123
+18
+0.2% +$1.23K
DFEV icon
45
Dimensional Emerging Markets Value ETF
DFEV
$2.16B
$550K 0.27%
12,897
+74
+0.6% +$3.03K
DEHP icon
46
Dimensional Emerging Markets High Profitability ETF
DEHP
$459M
$533K 0.26%
12,472
+43
+0.3% +$1.73K
DFIS icon
47
Dimensional International Small Cap ETF
DFIS
$5.83B
$440K 0.22%
12,555
+771
+7% +$27.6K
AVSU icon
48
Avantis Responsible US Equity ETF
AVSU
$483M
$423K 0.21%
4,784
-94
-2% -$7.87K
NVDA icon
49
NVIDIA
NVDA
$5.27T
$423K 0.21%
+2,116
New +$435K
DFUS
50
Dimensional US Equity ETF
DFUS
$21.3B
$410K 0.2%
5,009
+9
+0.2% +$712
1
2
3 4

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MGW
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RM
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CAM
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GWMI
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EHWM
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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.