Portfolio (Quarterly)
Guide ↗
Pacific Asset Management, LLC
· CIK 0002054012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAE | DIMENSIONAL ETF TRUST | — | 44,439.0 | $1.5M | 0.84% | +539.0 | +1.2% | $33.86 | +19.3% |
| 22 | DFAW | DIMENSIONAL ETF TRUST | — | 19,588.0 | $1.4M | 0.81% | +2K | +11.1% | $73.78 | +16.0% |
| 23 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,818.0 | $1.4M | 0.77% | +1K | +25.1% | $237.60 | +24.4% |
| 24 | DFNM | DIMENSIONAL ETF TRUST | — | 23,311.0 | $1.1M | 0.62% | +5K | +26.9% | $47.93 | -1.4% |
| 25 | DFLV | DIMENSIONAL ETF TRUST | — | 19,753.0 | $705K | 0.39% | +3K | +14.5% | $35.71 | +17.7% |
| 26 | AVSC | AMERICAN CENTY ETF TR | — | 9,105.0 | $567K | 0.32% | +483.0 | +5.6% | $62.30 | +17.2% |
| 27 | DFEV | DIMENSIONAL ETF TRUST | — | 12,823.0 | $459K | 0.26% | +3K | +29.4% | $35.78 | +21.6% |
| 28 | DFIS | DIMENSIONAL ETF TRUST | — | 11,784.0 | $397K | 0.22% | +2K | +20.8% | $33.67 | +11.9% |
| 29 | AVLC | AMERICAN CENTY ETF TR | — | 4,635.0 | $359K | 0.20% | +137.0 | +3.0% | $77.55 | +18.7% |
| 30 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,412.0 | $208K | 0.12% | +1K | +28.2% | $38.42 | +16.4% |
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
36.5%
Financial Services
26.1%
Consumer Cyclical
21.8%
Basic Materials
8.1%
Communication Services
4.2%
Industrials
2.0%
Consumer Defensive
1.3%