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 | +16.8% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | — | 419,016.0 | $20.1M | 11.20% | +79K | +23.1% | $47.88 | -1.5% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 436,212.0 | $15.5M | 8.65% | — | — | $35.53 | +9.7% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | — | 203,828.0 | $9.2M | 5.13% | — | — | $45.12 | +17.3% |
| 5 | AVIG | AMERICAN CENTY ETF TR | — | 187,221.0 | $7.8M | 4.34% | +39K | +26.1% | $41.54 | -2.3% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | — | 221,286.0 | $7.6M | 4.27% | +8K | +3.9% | $34.55 | +16.5% |
| 7 | AVGE | AMERICAN CENTY ETF TR | — | 73,563.0 | $6.5M | 3.62% | +4K | +5.2% | $88.02 | +14.9% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 48,599.0 | $5.4M | 3.00% | +5K | +11.7% | $110.47 | +14.2% |
| 9 | DFAT | DIMENSIONAL ETF TRUST | — | 70,875.0 | $4.4M | 2.47% | -3K | -4.2% | $62.45 | +14.5% |
| 10 | DFCF | DIMENSIONAL ETF TRUST | — | 104,156.0 | $4.4M | 2.46% | +23K | +27.8% | $42.22 | -2.0% |
| 11 | DFUV | DIMENSIONAL ETF TRUST | — | 87,142.0 | $4.2M | 2.36% | -2K | -2.7% | $48.46 | +18.3% |
| 12 | MSFT | MICROSOFT CORP | Technology | 9,669.0 | $3.6M | 2.00% | -108.0 | -1.1% | $370.17 | +34.4% |
| 13 | DFAS | DIMENSIONAL ETF TRUST | — | 40,363.0 | $2.9M | 1.60% | +4K | +11.8% | $71.13 | +14.8% |
| 14 | DFAI | DIMENSIONAL ETF TRUST | — | 68,329.0 | $2.7M | 1.49% | +1K | +1.7% | $38.96 | +10.1% |
| 15 | AVSF | AMERICAN CENTY ETF TR | — | 52,440.0 | $2.5M | 1.37% | +8K | +18.8% | $46.80 | -1.2% |
| 16 | DFAR | DIMENSIONAL ETF TRUST | — | 103,723.0 | $2.5M | 1.37% | +16K | +18.2% | $23.65 | +9.3% |
| 17 | AVLV | AMERICAN CENTY ETF TR | — | 30,027.0 | $2.4M | 1.35% | +2K | +8.4% | $80.61 | +16.9% |
| 18 | DFIV | DIMENSIONAL ETF TRUST | — | 43,540.0 | $2.3M | 1.28% | -2K | -4.8% | $52.78 | +10.5% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 5,928.0 | $2.2M | 1.23% | +591.0 | +11.1% | $371.75 | -5.3% |
| 20 | AAPL | APPLE INC | Technology | 8,446.0 | $2.1M | 1.20% | — | — | $253.79 | +28.4% |
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%