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PAM

Pacific Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+20.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$23M
Cap. Flow
+$13.7M
Cap. Flow %
9.3%
Top 10 Hldgs %
64.15%
Holding
65
New
9
Increased
38
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$987K

Top Sells

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$74.7K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$50.4K
3
WPM icon
Wheaton Precious Metals
WPM
+$26.9K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$25K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$15.3K

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Consumer Discretionary 2.26%
3 Communication Services 1.48%
4 Materials 1.09%
5 Industrials 0.38%
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
$29M 19.72%
752,894
+18,929
+3% +$706K
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$13.8M 9.39%
286,804
+27,255
+11% +$1.31M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$13.7M 9.3%
417,646
+9,583
+2% +$306K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$9.44M 6.41%
206,200
+6,720
+3% +$296K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$6.83M 4.64%
212,850
+9,937
+5% +$307K
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.11M 3.47%
9,874
+1,934
+24% +$987K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.39M 2.98%
75,427
-884
-1% -$50.4K
AVGE icon
8
Avantis All Equity Markets ETF
AVGE
$1.07B
$4.37M 2.97%
52,382
+6,299
+14% +$507K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.12M 2.8%
92,102
+89
+0.1% +$3.88K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.66M 2.48%
36,763
+2,795
+8% +$270K
AVIG icon
11
Avantis Core Fixed Income ETF
AVIG
$1.92B
$3.11M 2.11%
73,863
+39,558
+115% +$1.65M
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.57M 1.75%
60,205
+936
+2% +$39.7K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.55M 1.73%
70,240
+1,748
+3% +$61.8K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.46M 1.67%
35,906
+349
+1% +$23.3K
TSLA icon
15
Tesla
TSLA
$1.24T
$2.37M 1.61%
5,337
– –
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.7B
$2.32M 1.58%
50,297
-84
-0.2% -$3.76K
AAPL icon
17
Apple
AAPL
$4.89T
$2.15M 1.46%
8,435
+2,289
+37% +$517K
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.82B
$2M 1.36%
83,782
+4,474
+6% +$105K
AVUS icon
19
Avantis US Equity ETF
AVUS
$13.8B
$1.98M 1.34%
18,197
+545
+3% +$57.2K
AVLV icon
20
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.88M 1.28%
26,002
+49
+0.2% +$3.46K
AVDE icon
21
Avantis International Equity ETF
AVDE
$17.7B
$1.75M 1.19%
22,204
+1,029
+5% +$78.4K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$1.71M 1.16%
2,793
+383
+16% +$226K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$1.63M 1.1%
+6,672
New +$1.4M
WPM icon
24
Wheaton Precious Metals
WPM
$50.6B
$1.61M 1.09%
14,407
-275
-2% -$26.9K
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$1.56M 1.06%
2,596
+2,003
+338% +$1.15M
1
2 3

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Pacific Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Pacific Asset Management held 65 positions worth $147M, up 18% from $124M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pacific Asset Management deployed $13.7M of net new capital in Q3 2025, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Alphabet (Google) Class C: 6,672 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Strive 500 ETF, an estimated $74.7K trimmed.

  • Pacific Asset Management's largest Q3 2025 buy was Alphabet (Google) Class C: 6,672 shares worth $1.63M.
  • Pacific Asset Management added most to Avantis Core Fixed Income ETF in Q3 2025, an estimated $1.65M increase.
  • Pacific Asset Management's biggest Q3 2025 reduction was Strive 500 ETF, cutting an estimated $74.7K.
  • Pacific Asset Management's ten largest holdings make up 64% of its $147M portfolio in Q3 2025.
  • Pacific Asset Management opened 9 new positions and closed 0 in Q3 2025.
  • Pacific Asset Management's portfolio value rose 18% quarter-over-quarter to $147M.

Based on Pacific Asset Management's 13F filing for Q3 2025, filed 16 Oct 2025.