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 | — | 857,246.0 | $38.0M | 18.66% | +32K | +3.9% | $44.36 | +2.3% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | — | 448,747.0 | $21.4M | 10.52% | +30K | +7.1% | $47.75 | -1.2% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 452,923.0 | $16.9M | 8.28% | +17K | +3.8% | $37.26 | +5.4% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | — | 211,750.0 | $10.9M | 5.37% | +8K | +3.9% | $51.69 | +2.5% |
| 5 | AVIG | AMERICAN CENTY ETF TR | — | 195,503.0 | $8.1M | 3.97% | +8K | +4.4% | $41.41 | -2.3% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 49,831.0 | $6.2M | 3.05% | +1K | +2.5% | $124.76 | +0.4% |
| 7 | DFCF | DIMENSIONAL ETF TRUST | — | 121,303.0 | $5.1M | 2.51% | +17K | +16.5% | $42.21 | -2.0% |
| 8 | MSFT | MICROSOFT CORP | Technology | 9,999.0 | $3.7M | 1.83% | +330.0 | +3.4% | $373.00 | +32.4% |
| 9 | DFAI | DIMENSIONAL ETF TRUST | — | 70,727.0 | $2.9M | 1.43% | +2K | +3.5% | $41.25 | +4.6% |
| 10 | DFAR | DIMENSIONAL ETF TRUST | — | 109,022.0 | $2.9M | 1.40% | +5K | +5.1% | $26.16 | -1.2% |
| 11 | AVLV | AMERICAN CENTY ETF TR | — | 30,401.0 | $2.8M | 1.36% | +374.0 | +1.2% | $91.21 | +2.7% |
| 12 | AVSF | AMERICAN CENTY ETF TR | — | 56,334.0 | $2.6M | 1.29% | +4K | +7.4% | $46.57 | -1.0% |
| 13 | AAPL | APPLE INC | Technology | 9,005.0 | $2.6M | 1.28% | +559.0 | +6.6% | $289.37 | +9.3% |
| 14 | GOOG | ALPHABET INC | — | 6,881.0 | $2.4M | 1.19% | +154.0 | +2.3% | $353.33 | — |
| 15 | DFIV | DIMENSIONAL ETF TRUST | — | 44,035.0 | $2.4M | 1.17% | +495.0 | +1.1% | $54.02 | +8.6% |
| 16 | AVDE | AMERICAN CENTY ETF TR | — | 24,765.0 | $2.2M | 1.08% | +1K | +4.3% | $89.20 | +5.0% |
| 17 | AVIV | AMERICAN CENTY ETF TR | — | 27,590.0 | $2.1M | 1.05% | +1K | +4.6% | $77.42 | +7.3% |
| 18 | DFAE | DIMENSIONAL ETF TRUST | — | 46,773.0 | $1.9M | 0.92% | +2K | +5.2% | $40.21 | +0.9% |
| 19 | AVDV | AMERICAN CENTY ETF TR | — | 16,740.0 | $1.7M | 0.85% | +710.0 | +4.4% | $103.05 | +9.0% |
| 20 | DFAW | DIMENSIONAL ETF TRUST | — | 20,578.0 | $1.7M | 0.84% | +990.0 | +5.0% | $82.79 | +2.8% |
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
38.1%
Financial Services
24.8%
Consumer Cyclical
21.3%
Basic Materials
5.8%
Communication Services
4.5%
Industrials
4.2%
Healthcare
1.3%