Pacific Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.52M |
| 2 |
Avantis All Equity Markets ETF
AVGE
|
+$942K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$892K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$557K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$250K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$242K |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$201K |
| 4 |
Wheaton Precious Metals
WPM
|
+$53.4K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $203K | 0.18% |
+1,758
| New | +$204K |
|
52
Dimensional US Large Cap Value ETF
DFLV
$6.82B
| $203K | 0.18% |
+6,631
| New | +$205K |
|
|
53
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
| – | – |
-3,135
| Closed | -$201K |
|
Similar funds
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 Morningstar 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 Morningstar 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.