Pacific Asset Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PA Pacific Asset Management, LLC | Institutional Filer | ▲ 7.52% | $179.1M | 70 |
Current Portfolio Holdings
Showing all 70 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 825K | $32.1M | 17.91% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | — | 419K | $20.1M | 11.20% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 436K | $15.5M | 8.65% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | — | 204K | $9.2M | 5.14% |
| 5 | AVIG | AMERICAN CENTY ETF TR | — | 187K | $7.8M | 4.34% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | — | 221K | $7.6M | 4.27% |
| 7 | AVGE | AMERICAN CENTY ETF TR | — | 74K | $6.5M | 3.62% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 49K | $5.4M | 3.00% |
| 9 | DFAT | DIMENSIONAL ETF TRUST | — | 71K | $4.4M | 2.47% |
| 10 | DFCF | DIMENSIONAL ETF TRUST | — | 104K | $4.4M | 2.46% |
| 11 | DFUV | DIMENSIONAL ETF TRUST | — | 87K | $4.2M | 2.36% |
| 12 | MSFT | Microsoft Corporation | Technology | 10K | $3.6M | 2.00% |
| 13 | DFAS | DIMENSIONAL ETF TRUST | — | 40K | $2.9M | 1.60% |
| 14 | DFAI | DIMENSIONAL ETF TRUST | — | 68K | $2.7M | 1.49% |
| 15 | AVSF | AMERICAN CENTY ETF TR | — | 52K | $2.5M | 1.37% |
Showing 1 to 15 of 70 holdings