We are live on ! Find out more
PAM

Pacific Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+20.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$12.7M
Cap. Flow
+$3.21M
Cap. Flow %
2.59%
Top 10 Hldgs %
68.02%
Holding
59
New
7
Increased
36
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$730K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$668K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$334K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$295K
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$294K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$288K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$221K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$220K
4
SBUX icon
Starbucks
SBUX
+$212K
5
MCD icon
McDonald's
MCD
+$209K

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Consumer Discretionary 1.54%
3 Materials 1.06%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$26.3M 21.16%
733,965
+20,034
+3% +$668K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$12.7M 10.21%
408,063
+5,824
+1% +$171K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$12.5M 10.02%
259,549
+2,054
+0.8% +$97.8K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$8.45M 6.8%
199,480
+2,271
+1% +$89K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$6.02M 4.84%
202,913
+3,226
+2% +$88.7K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.12M 3.31%
76,311
-4,346
-5% -$221K
MSFT icon
7
Microsoft
MSFT
$2.84T
$3.95M 3.18%
7,940
-150
-2% -$65.1K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.89M 3.13%
92,013
-5,470
-6% -$220K
AVGE icon
9
Avantis All Equity Markets ETF
AVGE
$1.07B
$3.57M 2.87%
46,083
+10,044
+28% +$730K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.09M 2.49%
33,968
+3,871
+13% +$334K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.5M 2.02%
59,269
+579
+1% +$24.1K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.37M 1.9%
68,492
-3,385
-5% -$111K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.27M 1.82%
35,557
-1,284
-3% -$77K
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.7B
$2.16M 1.74%
50,381
-2,968
-6% -$121K
DFAR icon
15
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.86M 1.5%
79,308
+3,110
+4% +$72.2K
AVUS icon
16
Avantis US Equity ETF
AVUS
$13.8B
$1.78M 1.43%
17,652
+1,983
+13% +$186K
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.77M 1.42%
25,953
-50
-0.2% -$3.22K
TSLA icon
18
Tesla
TSLA
$1.24T
$1.7M 1.36%
5,337
+74
+1% +$22.3K
AVDE icon
19
Avantis International Equity ETF
AVDE
$17.7B
$1.57M 1.26%
21,175
+993
+5% +$69.4K
AVIG icon
20
Avantis Core Fixed Income ETF
AVIG
$1.92B
$1.43M 1.15%
34,305
+1,549
+5% +$63.5K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$1.37M 1.1%
2,410
+63
+3% +$33.1K
WPM icon
22
Wheaton Precious Metals
WPM
$50.6B
$1.32M 1.06%
14,682
-685
-4% -$57.7K
AAPL icon
23
Apple
AAPL
$4.89T
$1.26M 1.01%
6,146
+26
+0.4% +$5.25K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.24M 1%
42,788
-479
-1% -$12.9K
AVIV icon
25
Avantis International Large Cap Value ETF
AVIV
$1.92B
$1.24M 1%
19,901
+253
+1% +$15K
1
2 3

Similar funds

SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
GL
Gerber LLC Columbus, Ohio $179M AUM 24.35% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $179M AUM
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return

Pacific Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Pacific Asset Management held 59 positions worth $124M, up 11% from $112M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pacific Asset Management's Q2 2025 filing shows 7 new, 36 increased, 12 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 593 shares worth $327K. The largest sale was Vanguard Total Bond Market, an estimated $288K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Pacific Asset Management's largest Q2 2025 buy was Invesco QQQ Trust: 593 shares worth $327K.
  • Pacific Asset Management added most to Avantis All Equity Markets ETF in Q2 2025, an estimated $730K increase.
  • Pacific Asset Management's biggest Q2 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $221K.
  • Pacific Asset Management fully exited Vanguard Total Bond Market in Q2 2025, selling an estimated $288K.
  • Pacific Asset Management's ten largest holdings make up 68% of its $124M portfolio in Q2 2025.
  • Pacific Asset Management opened 7 new positions and closed 3 in Q2 2025.
  • Pacific Asset Management's portfolio value rose 11% quarter-over-quarter to $124M.

Based on Pacific Asset Management's 13F filing for Q2 2025, filed 10 Jul 2025.