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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
+2.69%
1 Year Est. Return
+20.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$19.3M
Cap. Flow
+$15.2M
Cap. Flow %
9.15%
Top 10 Hldgs %
62.46%
Holding
70
New
5
Increased
47
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.14M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.59M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.62M
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$1.48M
5
BND icon
Vanguard Total Bond Market
BND
+$1.15M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$216K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$124K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$114K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$114K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$106K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Consumer Discretionary 2.09%
3 Communication Services 1.7%
4 Materials 1%
5 Industrials 0.34%
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
$30.3M 18.22%
766,407
+13,513
+2% +$527K
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$16.3M 9.8%
340,510
+53,706
+19% +$2.59M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$15M 9%
435,114
+17,468
+4% +$583K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$9.52M 5.72%
203,514
-2,686
-1% -$124K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$7.05M 4.23%
213,025
+175
+0.1% +$5.72K
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.92B
$6.23M 3.74%
148,489
+74,626
+101% +$3.14M
AVGE icon
7
Avantis All Equity Markets ETF
AVGE
$1.07B
$6.01M 3.61%
69,919
+17,537
+33% +$1.48M
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.73M 2.84%
9,777
-97
-1% -$48.6K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.7B
$4.44M 2.66%
43,492
+6,729
+18% +$673K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.41M 2.65%
73,996
-1,431
-2% -$83.5K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.17M 2.51%
89,593
-2,509
-3% -$114K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$3.47M 2.08%
81,488
+21,283
+35% +$912K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.56M 1.54%
67,162
-3,078
-4% -$114K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.52M 1.51%
36,100
+194
+0.5% +$13.4K
TSLA icon
15
Tesla
TSLA
$1.24T
$2.4M 1.44%
5,337
– –
AAPL icon
16
Apple
AAPL
$4.89T
$2.31M 1.39%
8,487
+52
+0.6% +$14K
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.7B
$2.28M 1.37%
45,756
-4,541
-9% -$216K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$2.11M 1.27%
6,716
+44
+0.7% +$12.6K
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$17.3B
$2.1M 1.26%
27,708
+1,706
+7% +$126K
AVSF icon
20
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$2.08M 1.25%
44,145
+34,417
+354% +$1.62M
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.01M 1.21%
87,743
+3,961
+5% +$92.8K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$1.94M 1.17%
3,100
+307
+11% +$191K
AVUS icon
23
Avantis US Equity ETF
AVUS
$13.8B
$1.93M 1.16%
17,233
-964
-5% -$106K
AVDE icon
24
Avantis International Equity ETF
AVDE
$17.7B
$1.89M 1.14%
22,989
+785
+4% +$63K
WPM icon
25
Wheaton Precious Metals
WPM
$50.6B
$1.66M 1%
14,157
-250
-2% -$26.8K
1
2 3

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Pacific Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Pacific Asset Management held 70 positions worth $167M, up 13% from $147M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pacific Asset Management deployed $15.2M of net new capital in Q4 2025, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Total Bond Market: 15,508 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $216K trimmed.

  • Pacific Asset Management's largest Q4 2025 buy was Vanguard Total Bond Market: 15,508 shares worth $1.15M.
  • Pacific Asset Management added most to Avantis Core Fixed Income ETF in Q4 2025, an estimated $3.14M increase.
  • Pacific Asset Management's biggest Q4 2025 reduction was Dimensional International Value ETF, cutting an estimated $216K.
  • Pacific Asset Management's ten largest holdings make up 62% of its $167M portfolio in Q4 2025.
  • Pacific Asset Management opened 5 new positions and closed 0 in Q4 2025.
  • Pacific Asset Management's portfolio value rose 13% quarter-over-quarter to $167M.

Based on Pacific Asset Management's 13F filing for Q4 2025, filed 28 Jan 2026.