PAM

Pacific Asset Management Portfolio holdings

AUM $124M
This Quarter Return
-0.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
100%
Top 10 Hldgs %
70.77%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$24.9M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$10.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$9.87M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$8.23M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.54%
2 Consumer Discretionary 1.98%
3 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$24.9M 23.44%
+721,137
New +$24.9M
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$10.6M 9.93%
+225,321
New +$10.6M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$9.87M 9.27%
+381,858
New +$9.87M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$8.23M 7.73%
+203,178
New +$8.23M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$4.79M 4.5%
+182,721
New +$4.79M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.52M 4.25%
+81,229
New +$4.52M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4M 3.76%
+97,688
New +$4M
MSFT icon
8
Microsoft
MSFT
$3.77T
$3.28M 3.08%
+7,786
New +$3.28M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.73M 2.57%
+28,321
New +$2.73M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.4M 2.25%
+36,809
New +$2.4M
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$2.19M 2.06%
+53,013
New +$2.19M
TSLA icon
12
Tesla
TSLA
$1.08T
$2.11M 1.98%
+5,223
New +$2.11M
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.09M 1.97%
+71,703
New +$2.09M
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.1B
$1.89M 1.78%
+53,307
New +$1.89M
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$8.17B
$1.7M 1.6%
+25,430
New +$1.7M
AVGE icon
16
Avantis All Equity Markets ETF
AVGE
$596M
$1.68M 1.58%
+23,214
New +$1.68M
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.6M 1.5%
+68,655
New +$1.6M
AAPL icon
18
Apple
AAPL
$3.45T
$1.55M 1.45%
+6,183
New +$1.55M
AVUS icon
19
Avantis US Equity ETF
AVUS
$9.46B
$1.51M 1.42%
+15,559
New +$1.51M
AVDE icon
20
Avantis International Equity ETF
AVDE
$8.73B
$1.23M 1.16%
+20,080
New +$1.23M
AVIG icon
21
Avantis Core Fixed Income ETF
AVIG
$1.21B
$1.18M 1.1%
+28,972
New +$1.18M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$1.14M 1.07%
+2,117
New +$1.14M
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.1M 1.04%
+43,554
New +$1.1M
DFSV icon
24
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$1.03M 0.97%
+33,407
New +$1.03M
AVIV icon
25
Avantis International Large Cap Value ETF
AVIV
$832M
$1.02M 0.96%
+19,648
New +$1.02M
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