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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
+7.6%
1 Year Est. Return
+21.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$23M
Cap. Flow
+$13.7M
Cap. Flow %
9.3%
Top 10 Hldgs %
64.15%
Holding
65
New
9
Increased
38
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$987K

Top Sells

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$74.7K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$50.4K
3
WPM icon
Wheaton Precious Metals
WPM
+$26.9K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$25K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$15.3K

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Consumer Discretionary 2.26%
3 Communication Services 1.48%
4 Materials 1.09%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.4M 0.95%
2,097
+1,181
+129% +$757K
AVIV icon
27
Avantis International Large Cap Value ETF
AVIV
$1.97B
$1.34M 0.91%
19,901
– –
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$1.33M 0.91%
42,279
-509
-1% -$15.3K
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.21B
$1.17M 0.8%
36,824
+290
+0.8% +$9.06K
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.14M 0.77%
12,805
+413
+3% +$34.7K
DFAW icon
31
Dimensional World Equity ETF
DFAW
$1.55B
$1.05M 0.72%
14,666
+3,957
+37% +$275K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$652B
$1.02M 0.69%
3,108
+5
+0.2% +$1.58K
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$94.1B
$1M 0.68%
4,047
+22
+0.5% +$5.19K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$987K 0.67%
13,136
+225
+2% +$16.1K
DUHP icon
35
Dimensional US High Profitability ETF
DUHP
$12.3B
$751K 0.51%
19,896
+30
+0.2% +$1.1K
AMZN icon
36
Amazon
AMZN
$2.45T
$750K 0.51%
3,416
+2,401
+237% +$543K
SCHF icon
37
Schwab International Equity ETF
SCHF
$65.2B
$702K 0.48%
30,174
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.07T
$560K 0.38%
+2,302
New +$482K
DFNM icon
39
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$533K 0.36%
11,113
-55
-0.5% -$2.62K
AVSF icon
40
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$459K 0.31%
9,728
-240
-2% -$11.3K
DEHP icon
41
Dimensional Emerging Markets High Profitability ETF
DEHP
$400M
$378K 0.26%
12,387
+74
+0.6% +$2.16K
DFUS
42
Dimensional US Equity ETF
DFUS
$20.5B
$361K 0.25%
4,985
+1,509
+43% +$105K
BA icon
43
Boeing
BA
$169B
$359K 0.24%
1,664
+570
+52% +$129K
AVSU icon
44
Avantis Responsible US Equity ETF
AVSU
$469M
$357K 0.24%
4,853
-56
-1% -$3.99K
AVES icon
45
Avantis Emerging Markets Value ETF
AVES
$1.39B
$345K 0.23%
6,017
-450
-7% -$25K
AVLC icon
46
Avantis US Large Cap Equity ETF
AVLC
$1.35B
$343K 0.23%
4,486
+6
+0.1% +$443
AVSC icon
47
Avantis US Small Cap Equity ETF
AVSC
$3.07B
$322K 0.22%
5,631
+3
+0.1% +$165
DFEV icon
48
Dimensional Emerging Markets Value ETF
DFEV
$1.88B
$314K 0.21%
9,853
+120
+1% +$3.72K
DFIS icon
49
Dimensional International Small Cap ETF
DFIS
$5.71B
$308K 0.21%
9,744
+9
+0.1% +$276
VOOG icon
50
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$290K 0.2%
3,996
– –
1
2
3

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CAM
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KFA
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OF
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Pacific Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Pacific Asset Management held 65 positions worth $147M, up 18% from $124M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pacific Asset Management deployed $13.7M of net new capital in Q3 2025, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Alphabet (Google) Class C: 6,672 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Strive 500 ETF, an estimated $74.7K trimmed.

  • Pacific Asset Management's largest Q3 2025 buy was Alphabet (Google) Class C: 6,672 shares worth $1.63M.
  • Pacific Asset Management added most to Avantis Core Fixed Income ETF in Q3 2025, an estimated $1.65M increase.
  • Pacific Asset Management's biggest Q3 2025 reduction was Strive 500 ETF, cutting an estimated $74.7K.
  • Pacific Asset Management's ten largest holdings make up 64% of its $147M portfolio in Q3 2025.
  • Pacific Asset Management opened 9 new positions and closed 0 in Q3 2025.
  • Pacific Asset Management's portfolio value rose 18% quarter-over-quarter to $147M.

Based on Pacific Asset Management's 13F filing for Q3 2025, filed 16 Oct 2025.