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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
+8.74%
1 Year Est. Return
+21.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$12.7M
Cap. Flow
+$3.21M
Cap. Flow %
2.59%
Top 10 Hldgs %
68.02%
Holding
59
New
7
Increased
36
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$730K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$668K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$334K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$295K
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$294K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$288K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$221K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$220K
4
SBUX icon
Starbucks
SBUX
+$212K
5
MCD icon
McDonald's
MCD
+$209K

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Consumer Discretionary 1.54%
3 Materials 1.06%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
26
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$1.08M 0.87%
36,534
+880
+2% +$24.4K
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$18.9B
$982K 0.79%
12,392
+455
+4% +$33.7K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$655B
$943K 0.76%
3,103
+31
+1% +$8.72K
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$914K 0.74%
4,025
+1,223
+44% +$250K
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$885K 0.71%
12,911
+2,361
+22% +$149K
DFAW icon
31
Dimensional World Equity ETF
DFAW
$1.56B
$718K 0.58%
10,709
+72
+0.7% +$4.51K
DUHP icon
32
Dimensional US High Profitability ETF
DUHP
$12.3B
$706K 0.57%
19,866
-1,415
-7% -$47.2K
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.9B
$667K 0.54%
30,174
+195
+0.7% +$4.06K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$566K 0.46%
916
+1
+0.1% +$572
DFNM icon
35
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$530K 0.43%
11,168
+2,404
+27% +$114K
AVSF icon
36
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$469K 0.38%
9,968
-2,165
-18% -$101K
AVES icon
37
Avantis Emerging Markets Value ETF
AVES
$1.43B
$346K 0.28%
6,467
+285
+5% +$14.1K
DEHP icon
38
Dimensional Emerging Markets High Profitability ETF
DEHP
$417M
$345K 0.28%
12,313
+70
+0.6% +$1.82K
AVSU icon
39
Avantis Responsible US Equity ETF
AVSU
$469M
$337K 0.27%
4,909
+14
+0.3% +$890
STXF
40
Strive 500 ETF
STXF
$1.11B
$333K 0.27%
8,318
+28
+0.3% +$1.03K
QQQ icon
41
Invesco QQQ Trust
QQQ
$449B
$327K 0.26%
+593
New +$295K
AVLC icon
42
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$318K 0.26%
+4,480
New +$294K
DFEV icon
43
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$292K 0.23%
9,733
+56
+0.6% +$1.55K
DFIS icon
44
Dimensional International Small Cap ETF
DFIS
$5.76B
$290K 0.23%
9,735
+765
+9% +$21.2K
AVSC icon
45
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$290K 0.23%
5,628
+9
+0.2% +$435
AVSD icon
46
Avantis Responsible International Equity ETF
AVSD
$481M
$268K 0.22%
3,964
+67
+2% +$4.27K
VOOG icon
47
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$264K 0.21%
3,996
– –
VHT icon
48
Vanguard Health Care ETF
VHT
$18.3B
$258K 0.21%
1,038
+4
+0.4% +$989
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.2B
$252K 0.2%
+5,093
New +$251K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$234K 0.19%
1,741
-17
-1% -$2.1K
1
2
3

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AA
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II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
KFA
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OF
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TBBL
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WA1
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LFA
Lauterbach Financial Advisors El Paso, Texas $205M AUM 23.65% 1-Year Est. Return

Pacific Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Pacific Asset Management held 59 positions worth $124M, up 11% from $112M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pacific Asset Management's Q2 2025 filing shows 7 new, 36 increased, 12 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 593 shares worth $327K. The largest sale was Vanguard Total Bond Market, an estimated $288K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Pacific Asset Management's largest Q2 2025 buy was Invesco QQQ Trust: 593 shares worth $327K.
  • Pacific Asset Management added most to Avantis All Equity Markets ETF in Q2 2025, an estimated $730K increase.
  • Pacific Asset Management's biggest Q2 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $221K.
  • Pacific Asset Management fully exited Vanguard Total Bond Market in Q2 2025, selling an estimated $288K.
  • Pacific Asset Management's ten largest holdings make up 68% of its $124M portfolio in Q2 2025.
  • Pacific Asset Management opened 7 new positions and closed 3 in Q2 2025.
  • Pacific Asset Management's portfolio value rose 11% quarter-over-quarter to $124M.

Based on Pacific Asset Management's 13F filing for Q2 2025, filed 10 Jul 2025.