PA
| |
Pacific Asset Management, LLC13F | |
| Pacific Asset Management, LLC | |
| Last update 2025-07-10 | 56 Stocks (7 new) |
| Value $124.00 Mil | Turnover 4 % |
Pacific Asset Management, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 733,965 | 26,305.3 | +2.81% | 21.160 | +0.58% | 0.080 | +15.32% | +6.65% | 35,930.5 | ||
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 408,063 | 12,686.7 | +1.45% | 10.210 | +0.15% | 0.130 | +11.03% | +22.72% | 9,915.7 | ||
DFSD |
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
| 259,549 | 12,461.0 | +0.80% | 10.020 | +0.08% | 0.260 | +0.74% | +2.09% | 4,891.3 | ||
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 199,480 | 8,450.0 | +1.15% | 6.800 | +0.08% | 0.100 | +16.11% | +7.53% | 8,816.8 | ||
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
| 202,913 | 6,022.4 | +1.62% | 4.840 | +0.08% | 0.110 | +15.07% | +16.65% | 5,795.3 | ||
DFAT | Dimensional U.S. Targeted Value ETF | 76,311 | 4,117.8 | -5.39% | 3.310 | -0.20% | 0.040 | +13.64% | +0.43% | 11,064.2 | ||
MSFT | Microsoft Corp | 7,940 | 3,949.5 | -1.85% | 3.180 | -0.05% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
DFUV | Dimensional US Marketwide Value ETF | 92,013 | 3,890.3 | -5.61% | 3.130 | -0.20% | 0.030 | +10.31% | +5.89% | 11,858.5 | ||
AVGE | Avantis All Equity Markets ETF | 46,083 | 3,570.5 | +27.87% | 2.870 | +0.63% | 0.650 | +13.26% | +10.10% | 569.5 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 33,968 | 3,094.4 | +12.86% | 2.490 | +0.28% | 0.020 | +14.24% | -1.76% | 16,968.9 |
Pacific Asset Management, LLC's Historical Top Holdings Breakdowns
Pacific Asset Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVGE | Avantis All Equity Markets ETF | 2025-06-30 | Add Add | +0.63% | 62.97 ($72.61) 77.48 | $79.68 | 9.74% | Add 27.87% | 46,083 | 10,044 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-06-30 | Add Add | +0.58% | 29.12 ($33.35) 35.84 | $36.89 | 10.61% | Add 2.81% | 733,965 | 20,034 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-06-30 | Add Add | +0.28% | 75.17 ($86.2) 91.21 | $94.83 | 10.01% | Add 12.86% | 33,968 | 3,871 | |
AVLC | Avantis U.S. Large Cap Equity ETF | 2025-06-30 | New Buy New Buy | +0.26% | 56.8 ($65.59) 71.04 | $72.90 | 11.14% | New holding | 4,480 | 4,480 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | New Buy New Buy | +0.26% | 416.06 ($496.89) 551.64 | $565.01 | 13.71% | New holding | 593 | 593 | |
BND | Vanguard Total Bond Market ETF | 2025-06-30 | Sold Out Sold Out | -0.26% | 71.88 ($72.74) 73.82 | $72.94 | 0.27% | Sold Out | 0 | -3,924 | |
QQQM | Invesco NASDAQ 100 ETF | 2025-06-30 | Add Add | +0.22% | 171.4 ($204.58) 227.1 | $232.59 | 13.69% | Add 43.65% | 4,025 | 1,223 | |
DFAT | Dimensional U.S. Targeted Value ETF | 2025-06-30 | Reduce Reduce | -0.20% | 44.8 ($50.94) 53.97 | $55.90 | 9.74% | Reduce -5.39% | 76,311 | -4,346 | |
DFUV | Dimensional US Marketwide Value ETF | 2025-06-30 | Reduce Reduce | -0.20% | 36.25 ($40.18) 42.28 | $43.33 | 7.84% | Reduce -5.61% | 92,013 | -5,470 | |
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 2025-06-30 | New Buy New Buy | +0.20% | 48.77 ($49.21) 49.55 | $49.14 | -0.14% | New holding | 5,093 | 5,093 |
Pacific Asset Management, LLC Total Holding History ($B)
Pacific Asset Management, LLC's Asset Allocation
Pacific Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Pacific Asset Management, LLC's Hypothetical Growth since 2025-06-30
Pacific Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Pacific Asset Management, LLC's Holdings Heat Map
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Pacific Asset Management, LLC's Holdings Bubble Chart
Pacific Asset Management, LLC News
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