PAM

Pacific Asset Management Portfolio holdings

AUM $112M

AUM

$112M

AUM Growth

+$5.17M (+5%)

Cap. Flow

+$7.32M

Cap. Flow % of AUM

6.56%

Top 10 Holdings %Top 10 Hldgs %

68.3%

Holding

53

New

7

Increased

33

Reduced

7

Closed

1

Top Buys

1	Dimensional Short-Duration Fixed Income ETF DFSD	$1.53M
2	Avantis All Equity Markets ETF AVGE	$913K
3	Vanguard Total Stock Market ETF VTI	$844K
4	Dimensional International Core Equity 2 ETF DFIC	$566K
5	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$449K

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$238K
2	Dimensional US Core Equity Market ETF DFAU	$229K
3	Wheaton Precious Metals WPM	$62.1K
4	Dimensional US Targeted Value ETF DFAT	$29.5K
5	Apple AAPL	$14K

Sector Composition

1	Technology	3.94%
2	Consumer Discretionary	1.6%
3	Materials	1.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.77B	$203K	0.18%	1,758	New	+$203K
52	52 Dimensional US Large Cap Value ETF DFLV $3.32B	$203K	0.18%	6,631	New	+$203K
53	53 Dimensional US Core Equity 1 ETF DCOR $1.64B	$0	0%	0 -3,135	Closed	–