Portfolio (Quarterly)
Guide ↗
Pacific Asset Management, LLC
· CIK 0002054012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 825,374.0 | $32.1M | 17.91% | +59K | +7.7% | $38.86 | +13.0% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | — | 419,016.0 | $20.1M | 11.20% | +79K | +23.1% | $47.88 | -0.2% |
| 3 | AVIG | AMERICAN CENTY ETF TR | — | 187,221.0 | $7.8M | 4.34% | +39K | +26.1% | $41.54 | -0.5% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | — | 221,286.0 | $7.6M | 4.27% | +8K | +3.9% | $34.55 | +19.3% |
| 5 | AVGE | AMERICAN CENTY ETF TR | — | 73,563.0 | $6.5M | 3.62% | +4K | +5.2% | $88.02 | +12.5% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 48,599.0 | $5.4M | 3.00% | +5K | +11.7% | $110.47 | +9.8% |
| 7 | DFCF | DIMENSIONAL ETF TRUST | — | 104,156.0 | $4.4M | 2.46% | +23K | +27.8% | $42.22 | -0.2% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 40,363.0 | $2.9M | 1.60% | +4K | +11.8% | $71.13 | +10.7% |
| 9 | DFAI | DIMENSIONAL ETF TRUST | — | 68,329.0 | $2.7M | 1.49% | +1K | +1.7% | $38.96 | +7.6% |
| 10 | AVSF | AMERICAN CENTY ETF TR | — | 52,440.0 | $2.5M | 1.37% | +8K | +18.8% | $46.80 | -0.4% |
| 11 | DFAR | DIMENSIONAL ETF TRUST | — | 103,723.0 | $2.5M | 1.37% | +16K | +18.2% | $23.65 | +11.1% |
| 12 | AVLV | AMERICAN CENTY ETF TR | — | 30,027.0 | $2.4M | 1.35% | +2K | +8.4% | $80.61 | +12.0% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 5,928.0 | $2.2M | 1.23% | +591.0 | +11.1% | $371.75 | +16.6% |
| 14 | AVDE | AMERICAN CENTY ETF TR | — | 23,752.0 | $2.0M | 1.12% | +763.0 | +3.3% | $84.84 | +8.4% |
| 15 | AVIV | AMERICAN CENTY ETF TR | — | 26,368.0 | $2.0M | 1.10% | +4K | +20.1% | $74.83 | +7.0% |
| 16 | AVUS | AMERICAN CENTY ETF TR | — | 17,449.0 | $1.9M | 1.08% | +216.0 | +1.2% | $111.18 | +14.2% |
| 17 | VOO | VANGUARD INDEX FDS | — | 3,196.0 | $1.9M | 1.07% | +96.0 | +3.1% | $597.53 | +15.5% |
| 18 | AVDV | AMERICAN CENTY ETF TR | — | 16,030.0 | $1.6M | 0.89% | +2K | +12.6% | $99.86 | +10.6% |
| 19 | DFSV | DIMENSIONAL ETF TRUST | — | 45,506.0 | $1.6M | 0.89% | +3K | +6.8% | $35.04 | +7.9% |
| 20 | BND | VANGUARD BD INDEX FDS | — | 20,868.0 | $1.5M | 0.86% | +5K | +34.6% | $73.64 | -0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.5%
Financial Services
23.2%
Consumer Cyclical
19.4%
Communication Services
14.7%
Basic Materials
7.2%
Industrials
1.8%
Consumer Defensive
1.1%