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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
-1.06%
1 Year Est. Return
+21.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$5.17M
Cap. Flow
+$7.23M
Cap. Flow %
6.48%
Top 10 Hldgs %
68.3%
Holding
53
New
7
Increased
33
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.52M
2
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$942K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$892K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$557K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$451K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$250K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$242K
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$201K
4
WPM icon
Wheaton Precious Metals
WPM
+$53.4K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$31.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.39%
2 Technology 3.94%
3 Consumer Discretionary 1.6%
4 Materials 1.07%
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
$23.6M 21.1%
713,931
-7,206
-1% -$250K
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$12.2M 10.96%
257,495
+32,174
+14% +$1.52M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$11.2M 10.01%
402,239
+20,381
+5% +$557K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$7.58M 6.79%
197,209
-5,969
-3% -$242K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
$5.28M 4.73%
199,687
+16,966
+9% +$451K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.3B
$4.15M 3.72%
80,657
-572
-0.7% -$31.5K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$4.02M 3.6%
97,483
-205
-0.2% -$8.61K
MSFT icon
8
Microsoft
MSFT
$3.66T
$3.04M 2.72%
8,090
+304
+4% +$124K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$31B
$2.62M 2.35%
30,097
+1,776
+6% +$167K
AVGE icon
10
Avantis All Equity Markets ETF
AVGE
$1.21B
$2.57M 2.3%
36,039
+12,825
+55% +$942K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$2.47M 2.21%
58,690
+5,677
+11% +$237K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.24M 2.01%
71,877
+174
+0.2% +$5.37K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.2M 1.97%
36,841
+32
+0.1% +$2.06K
DFIV icon
14
Dimensional International Value ETF
DFIV
$22.1B
$2.1M 1.88%
53,349
+42
+0.1% +$1.6K
DFAR icon
15
Dimensional US Real Estate ETF
DFAR
$1.7B
$1.81M 1.62%
76,198
+7,543
+11% +$178K
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$21.3B
$1.7M 1.52%
26,003
+573
+2% +$38.9K
AVUS icon
17
Avantis US Equity ETF
AVUS
$14.3B
$1.45M 1.3%
15,669
+110
+0.7% +$10.7K
TSLA icon
18
Tesla
TSLA
$1.44T
$1.36M 1.22%
5,263
+40
+0.8% +$13.3K
AAPL icon
19
Apple
AAPL
$4.77T
$1.36M 1.22%
6,120
-63
-1% -$14.6K
AVIG icon
20
Avantis Core Fixed Income ETF
AVIG
$1.98B
$1.36M 1.21%
32,756
+3,784
+13% +$155K
AVDE icon
21
Avantis International Equity ETF
AVDE
$18.9B
$1.34M 1.2%
20,182
+102
+0.5% +$6.63K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.04T
$1.21M 1.08%
2,347
+230
+11% +$124K
WPM icon
23
Wheaton Precious Metals
WPM
$68.6B
$1.19M 1.07%
15,367
-800
-5% -$53.4K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$1.12M 1%
43,267
-287
-0.7% -$7.45K
AVIV icon
25
Avantis International Large Cap Value ETF
AVIV
$2.06B
$1.11M 1%
19,648
– –
1
2 3

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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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

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.