PAM

Pacific Asset Management Portfolio holdings

AUM $124M
This Quarter Return
-1.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$7.12M
Cap. Flow %
6.38%
Top 10 Hldgs %
68.3%
Holding
53
New
7
Increased
33
Reduced
7
Closed
1

Top Buys

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

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$238K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$229K
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$201K
4
WPM icon
Wheaton Precious Metals
WPM
$62.1K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$29.5K

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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$23.6M 21.1%
713,931
-7,206
-1% -$238K
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
$12.2M 10.96%
257,495
+32,174
+14% +$1.53M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$11.2M 10.01%
402,239
+20,381
+5% +$566K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$8.95B
$7.58M 6.79%
197,209
-5,969
-3% -$229K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.87B
$5.28M 4.73%
199,687
+16,966
+9% +$449K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.6B
$4.15M 3.72%
80,657
-572
-0.7% -$29.5K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$12B
$4.02M 3.6%
97,483
-205
-0.2% -$8.45K
MSFT icon
8
Microsoft
MSFT
$3.73T
$3.04M 2.72%
8,090
+304
+4% +$114K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18B
$2.62M 2.35%
30,097
+1,776
+6% +$155K
AVGE icon
10
Avantis All Equity Markets ETF
AVGE
$590M
$2.57M 2.3%
36,039
+12,825
+55% +$913K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$2.47M 2.21%
58,690
+5,677
+11% +$239K
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$2.24M 2.01%
71,877
+174
+0.2% +$5.43K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.1B
$2.2M 1.97%
36,841
+32
+0.1% +$1.91K
DFIV icon
14
Dimensional International Value ETF
DFIV
$13B
$2.1M 1.88%
53,349
+42
+0.1% +$1.65K
DFAR icon
15
Dimensional US Real Estate ETF
DFAR
$1.4B
$1.81M 1.62%
76,198
+7,543
+11% +$179K
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$8.08B
$1.7M 1.52%
26,003
+573
+2% +$37.4K
AVUS icon
17
Avantis US Equity ETF
AVUS
$9.34B
$1.45M 1.3%
15,669
+110
+0.7% +$10.2K
TSLA icon
18
Tesla
TSLA
$1.07T
$1.36M 1.22%
5,263
+40
+0.8% +$10.4K
AAPL icon
19
Apple
AAPL
$3.4T
$1.36M 1.22%
6,120
-63
-1% -$14K
AVIG icon
20
Avantis Core Fixed Income ETF
AVIG
$1.2B
$1.36M 1.21%
32,756
+3,784
+13% +$157K
AVDE icon
21
Avantis International Equity ETF
AVDE
$8.63B
$1.34M 1.2%
20,182
+102
+0.5% +$6.76K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$717B
$1.21M 1.08%
2,347
+230
+11% +$118K
WPM icon
23
Wheaton Precious Metals
WPM
$45.9B
$1.19M 1.07%
15,367
-800
-5% -$62.1K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$6.34B
$1.12M 1%
43,267
-287
-0.7% -$7.43K
AVIV icon
25
Avantis International Large Cap Value ETF
AVIV
$822M
$1.11M 1%
19,648
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