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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
+2.69%
1 Year Est. Return
+21.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$19.3M
Cap. Flow
+$15.2M
Cap. Flow %
9.15%
Top 10 Hldgs %
62.46%
Holding
70
New
5
Increased
47
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.14M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.59M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.62M
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$1.48M
5
BND icon
Vanguard Total Bond Market
BND
+$1.15M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$216K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$124K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$114K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$114K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$106K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Consumer Discretionary 2.09%
3 Communication Services 1.7%
4 Materials 1%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$436B
$1.6M 0.96%
2,601
+5
+0.2% +$3.07K
AVIV icon
27
Avantis International Large Cap Value ETF
AVIV
$1.97B
$1.56M 0.94%
21,965
+2,064
+10% +$143K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.43M 0.86%
2,101
+4
+0.2% +$2.7K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.43M 0.86%
43,900
+1,621
+4% +$52.2K
DFSV
30
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.4M 0.84%
42,600
+5,776
+16% +$186K
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.34M 0.8%
14,234
+1,429
+11% +$130K
DFAW icon
32
Dimensional World Equity ETF
DFAW
$1.54B
$1.3M 0.78%
17,633
+2,967
+20% +$216K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$646B
$1.23M 0.74%
3,679
+571
+18% +$190K
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.18M 0.71%
4,649
+602
+15% +$152K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$1.15M 0.69%
+15,508
New +$1.15M
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$976K 0.59%
12,674
-462
-4% -$35.4K
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$885K 0.53%
18,376
+7,263
+65% +$350K
AMZN icon
38
Amazon
AMZN
$2.44T
$876K 0.53%
3,797
+381
+11% +$87.2K
DUHP icon
39
Dimensional US High Profitability ETF
DUHP
$12.1B
$758K 0.46%
19,926
+30
+0.2% +$1.14K
SCHF icon
40
Schwab International Equity ETF
SCHF
$64.9B
$746K 0.45%
31,035
+861
+3% +$20.5K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$721K 0.43%
2,303
+1
+0% +$286
DFLV icon
42
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$590K 0.35%
17,247
+9,928
+136% +$331K
AVSC icon
43
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$506K 0.3%
8,622
+2,991
+53% +$173K
DEHP icon
44
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
$400K 0.24%
12,414
+27
+0.2% +$852
AVSU icon
45
Avantis Responsible US Equity ETF
AVSU
$461M
$371K 0.22%
4,867
+14
+0.3% +$1.05K
DFUS
46
Dimensional US Equity ETF
DFUS
$20.3B
$370K 0.22%
4,993
+8
+0.2% +$588
BA icon
47
Boeing
BA
$169B
$361K 0.22%
1,664
– –
AVES icon
48
Avantis Emerging Markets Value ETF
AVES
$1.38B
$354K 0.21%
6,067
+50
+0.8% +$2.89K
AVLC icon
49
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$354K 0.21%
4,498
+12
+0.3% +$931
DFEV icon
50
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$334K 0.2%
9,911
+58
+0.6% +$1.91K
1
2
3

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AA
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II
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CAM
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KFA
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OF
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TBBL
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WA1
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Pacific Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Pacific Asset Management held 70 positions worth $167M, up 13% from $147M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pacific Asset Management deployed $15.2M of net new capital in Q4 2025, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Total Bond Market: 15,508 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $216K trimmed.

  • Pacific Asset Management's largest Q4 2025 buy was Vanguard Total Bond Market: 15,508 shares worth $1.15M.
  • Pacific Asset Management added most to Avantis Core Fixed Income ETF in Q4 2025, an estimated $3.14M increase.
  • Pacific Asset Management's biggest Q4 2025 reduction was Dimensional International Value ETF, cutting an estimated $216K.
  • Pacific Asset Management's ten largest holdings make up 62% of its $167M portfolio in Q4 2025.
  • Pacific Asset Management opened 5 new positions and closed 0 in Q4 2025.
  • Pacific Asset Management's portfolio value rose 13% quarter-over-quarter to $167M.

Based on Pacific Asset Management's 13F filing for Q4 2025, filed 28 Jan 2026.