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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
-1.06%
1 Year Est. Return
+21.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.17M
Cap. Flow
+$7.23M
Cap. Flow %
6.48%
Top 10 Hldgs %
68.3%
Holding
53
New
7
Increased
33
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.52M
2
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$942K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$892K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$557K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$451K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$250K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$242K
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$201K
4
WPM icon
Wheaton Precious Metals
WPM
+$53.4K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$31.5K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Consumer Discretionary 1.6%
3 Materials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
26
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1M 0.9%
35,654
+2,247
+7% +$68K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$646B
$844K 0.76%
+3,072
New +$892K
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$18.6B
$832K 0.75%
11,937
+1,345
+13% +$91.3K
DUHP icon
29
Dimensional US High Profitability ETF
DUHP
$12.1B
$705K 0.63%
21,281
+25
+0.1% +$859
DFAW icon
30
Dimensional World Equity ETF
DFAW
$1.54B
$652K 0.58%
10,637
+5,354
+101% +$339K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$635K 0.57%
10,550
+1,025
+11% +$61.6K
SCHF icon
32
Schwab International Equity ETF
SCHF
$64.9B
$593K 0.53%
29,979
– –
AVSF icon
33
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$567K 0.51%
12,133
+4,476
+58% +$208K
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$93B
$541K 0.48%
2,802
+64
+2% +$13.4K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$512K 0.46%
915
+559
+157% +$329K
DFNM icon
36
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$417K 0.37%
8,764
+705
+9% +$33.8K
DEHP icon
37
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
$309K 0.28%
12,243
+10
+0.1% +$254
AVSU icon
38
Avantis Responsible US Equity ETF
AVSU
$461M
$305K 0.27%
4,895
+493
+11% +$32.6K
STXF
39
Strive 500 ETF
STXF
$1.09B
$299K 0.27%
8,290
+20
+0.2% +$759
AVES icon
40
Avantis Emerging Markets Value ETF
AVES
$1.38B
$292K 0.26%
6,182
– –
BND icon
41
Vanguard Total Bond Market
BND
$158B
$288K 0.26%
+3,924
New +$285K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.5B
$274K 0.25%
1,034
+4
+0.4% +$1.07K
AVSC icon
43
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$272K 0.24%
5,619
+1,607
+40% +$84.9K
DFEV icon
44
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$262K 0.23%
9,677
+13
+0.1% +$349
DRLL icon
45
Strive US Energy ETF
DRLL
$294M
$243K 0.22%
8,180
+55
+0.7% +$1.58K
AVSD icon
46
Avantis Responsible International Equity ETF
AVSD
$478M
$234K 0.21%
3,897
– –
DFIS icon
47
Dimensional International Small Cap ETF
DFIS
$5.72B
$232K 0.21%
+8,970
New +$229K
VOOG icon
48
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$223K 0.2%
3,996
– –
SBUX icon
49
Starbucks
SBUX
$119B
$212K 0.19%
+2,164
New +$224K
MCD icon
50
McDonald's
MCD
$193B
$209K 0.19%
+670
New +$200K
1
2
3

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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
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TBBL
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WA1
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RA
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Pacific Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Pacific Asset Management held 53 positions worth $112M, up 4.9% from $106M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pacific Asset Management deployed $7.23M of net new capital in Q1 2025, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 3,072 shares worth $844K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $250K trimmed.

  • Pacific Asset Management's largest Q1 2025 buy was Vanguard Total Stock Market ETF: 3,072 shares worth $844K.
  • Pacific Asset Management added most to Dimensional Short-Duration Fixed Income ETF in Q1 2025, an estimated $1.52M increase.
  • Pacific Asset Management's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $250K.
  • Pacific Asset Management fully exited Dimensional US Core Equity 1 ETF in Q1 2025, selling an estimated $201K.
  • Pacific Asset Management's ten largest holdings make up 68% of its $112M portfolio in Q1 2025.
  • Pacific Asset Management opened 7 new positions and closed 1 in Q1 2025.
  • Pacific Asset Management's portfolio value rose 4.9% quarter-over-quarter to $112M.

Based on Pacific Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.