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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
-0.88%
1 Year Est. Return
+21.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
101.88%
Top 10 Hldgs %
70.77%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$25.4M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10.7M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.2M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.3M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.63%
2 Technology 4.54%
3 Consumer Discretionary 1.98%
4 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$24.9M 23.44%
+721,137
New +$25.4M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$10.6M 9.93%
+225,321
New +$10.7M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$9.87M 9.27%
+381,858
New +$10.2M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$8.23M 7.73%
+203,178
New +$8.3M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
$4.79M 4.5%
+182,721
New +$4.97M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.3B
$4.52M 4.25%
+81,229
New +$4.65M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$4M 3.76%
+97,688
New +$4.15M
MSFT icon
8
Microsoft
MSFT
$3.66T
$3.28M 3.08%
+7,786
New +$3.32M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$31B
$2.73M 2.57%
+28,321
New +$2.81M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.4M 2.25%
+36,809
New +$2.46M
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$2.19M 2.06%
+53,013
New +$2.23M
TSLA icon
12
Tesla
TSLA
$1.44T
$2.11M 1.98%
+5,223
New +$1.68M
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.09M 1.97%
+71,703
New +$2.17M
DFIV icon
14
Dimensional International Value ETF
DFIV
$22.1B
$1.89M 1.78%
+53,307
New +$1.95M
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$21.3B
$1.7M 1.6%
+25,430
New +$1.73M
AVGE icon
16
Avantis All Equity Markets ETF
AVGE
$1.21B
$1.68M 1.58%
+23,214
New +$1.73M
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.7B
$1.6M 1.5%
+68,655
New +$1.7M
AAPL icon
18
Apple
AAPL
$4.77T
$1.55M 1.45%
+6,183
New +$1.46M
AVUS icon
19
Avantis US Equity ETF
AVUS
$14.3B
$1.51M 1.42%
+15,559
New +$1.53M
AVDE icon
20
Avantis International Equity ETF
AVDE
$18.9B
$1.23M 1.16%
+20,080
New +$1.29M
AVIG icon
21
Avantis Core Fixed Income ETF
AVIG
$1.98B
$1.18M 1.1%
+28,972
New +$1.2M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.04T
$1.14M 1.07%
+2,117
New +$1.15M
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$1.1M 1.04%
+43,554
New +$1.15M
DFSV
24
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.03M 0.97%
+33,407
New +$1.06M
AVIV icon
25
Avantis International Large Cap Value ETF
AVIV
$2.06B
$1.02M 0.96%
+19,648
New +$1.06M
1
2

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Pacific Asset Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Pacific Asset Management, which disclosed 46 positions worth $106M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 721,137 shares worth $24.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Technology and Consumer Discretionary.

  • Pacific Asset Management's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 721,137 shares worth $24.9M.
  • Pacific Asset Management's ten largest holdings make up 71% of its $106M portfolio in Q4 2024.
  • Pacific Asset Management disclosed 46 positions in Q4 2024, its first 13F filing on record.

Based on Pacific Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.