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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
-0.88%
1 Year Est. Return
+21.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
101.88%
Top 10 Hldgs %
70.77%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$25.4M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10.7M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.2M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.3M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Consumer Discretionary 1.98%
3 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
26
Wheaton Precious Metals
WPM
$49.8B
$909K 0.85%
+16,167
New +$1M
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$12.3B
$718K 0.67%
+21,256
New +$735K
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$18.8B
$689K 0.65%
+10,592
New +$714K
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$576K 0.54%
+2,738
New +$570K
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$560K 0.53%
+9,525
New +$593K
SCHF icon
31
Schwab International Equity ETF
SCHF
$65.5B
$555K 0.52%
+29,979
New +$585K
DFNM icon
32
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$385K 0.36%
+8,059
New +$388K
AVSF icon
33
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$353K 0.33%
+7,657
New +$356K
DFAW icon
34
Dimensional World Equity ETF
DFAW
$1.56B
$330K 0.31%
+5,283
New +$338K
STXF
35
Strive 500 ETF
STXF
$1.11B
$313K 0.29%
+8,270
New +$314K
DEHP icon
36
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$303K 0.28%
+12,233
New +$316K
AVSU icon
37
Avantis Responsible US Equity ETF
AVSU
$470M
$291K 0.27%
+4,402
New +$295K
AVES icon
38
Avantis Emerging Markets Value ETF
AVES
$1.41B
$286K 0.27%
+6,182
New +$307K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.6B
$261K 0.25%
+1,030
New +$278K
DFEV icon
40
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$253K 0.24%
+9,664
New +$265K
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$244K 0.23%
+3,996
New +$240K
DRLL icon
42
Strive US Energy ETF
DRLL
$286M
$222K 0.21%
+8,125
New +$235K
AVSC icon
43
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$218K 0.2%
+4,012
New +$224K
AVSD icon
44
Avantis Responsible International Equity ETF
AVSD
$482M
$217K 0.2%
+3,897
New +$226K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$208K 0.2%
+356
New +$210K
DCOR icon
46
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$201K 0.19%
+3,135
New +$204K
1
2

Similar funds

AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return

Pacific Asset Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Pacific Asset Management, which disclosed 46 positions worth $106M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 721,137 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, followed by Consumer Discretionary and Materials.

  • Pacific Asset Management's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 721,137 shares worth $24.9M.
  • Pacific Asset Management's ten largest holdings make up 71% of its $106M portfolio in Q4 2024.
  • Pacific Asset Management disclosed 46 positions in Q4 2024, its first 13F filing on record.

Based on Pacific Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.