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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
DFIS icon
51
Dimensional International Small Cap ETF
DFIS
$5.72B
$321K 0.19%
9,759
+15
+0.2% +$478
VHT icon
52
Vanguard Health Care ETF
VHT
$18.5B
$299K 0.18%
1,038
– –
VOOG icon
53
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$297K 0.18%
4,002
+6
+0.2% +$442
AVSD icon
54
Avantis Responsible International Equity ETF
AVSD
$478M
$293K 0.18%
3,944
+39
+1% +$2.83K
STXF
55
Strive 500 ETF
STXF
$1.09B
$287K 0.17%
6,518
– –
IWB icon
56
iShares Russell 1000 ETF
IWB
$47.1B
$282K 0.17%
754
-1
-0.1% -$370
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$257K 0.15%
1,792
+41
+2% +$5.84K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$28.3B
$253K 0.15%
3,543
+78
+2% +$5.42K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82B
$251K 0.15%
5,201
+113
+2% +$5.58K
DRLL icon
60
Strive US Energy ETF
DRLL
$294M
$235K 0.14%
8,247
– –
DCOR icon
61
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$231K 0.14%
3,135
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$70.5B
$217K 0.13%
1,761
+1
+0.1% +$122
IBIT icon
63
iShares Bitcoin Trust
IBIT
$47.2B
$210K 0.13%
+4,222
New +$240K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$208K 0.12%
1,046
+3
+0.3% +$589
SHOP icon
65
Shopify
SHOP
$168B
$207K 0.12%
+1,287
New +$207K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$207K 0.12%
6,312
+174
+3% +$5.8K
MCD icon
67
McDonald's
MCD
$193B
$205K 0.12%
670
– –
ALK icon
68
Alaska Air
ALK
$5.11B
$204K 0.12%
4,050
– –
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.1B
$203K 0.12%
+957
New +$201K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$151B
$200K 0.12%
+2,652
New +$198K
1 2
3

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AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
OF
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TBBL
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WA1
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RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return

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.