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 | — | 766,407.0 | $30.3M | 18.22% | NEW | — | $39.59 | +10.9% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | — | 340,510.0 | $16.3M | 9.80% | NEW | — | $47.95 | -0.3% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 435,114.0 | $15.0M | 9.00% | NEW | — | $34.46 | +11.3% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | — | 203,514.0 | $9.5M | 5.72% | NEW | — | $46.80 | +10.4% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | — | 213,025.0 | $7.0M | 4.23% | NEW | — | $33.08 | +24.6% |
| 6 | AVIG | AMERICAN CENTY ETF TR | — | 148,489.0 | $6.2M | 3.74% | NEW | — | $41.92 | -1.4% |
| 7 | AVGE | AMERICAN CENTY ETF TR | — | 69,919.0 | $6.0M | 3.61% | NEW | — | $85.91 | +15.3% |
| 8 | MSFT | MICROSOFT CORP | Technology | 9,777.0 | $4.7M | 2.84% | NEW | — | $483.62 | -14.0% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 43,492.0 | $4.4M | 2.66% | NEW | — | $101.98 | +19.0% |
| 10 | DFAT | DIMENSIONAL ETF TRUST | — | 73,996.0 | $4.4M | 2.65% | NEW | — | $59.54 | +13.5% |
| 11 | DFUV | DIMENSIONAL ETF TRUST | — | 89,593.0 | $4.2M | 2.51% | NEW | — | $46.59 | +15.2% |
| 12 | DFCF | DIMENSIONAL ETF TRUST | — | 81,488.0 | $3.5M | 2.08% | NEW | — | $42.56 | -1.0% |
| 13 | DFAI | DIMENSIONAL ETF TRUST | — | 67,162.0 | $2.6M | 1.54% | NEW | — | $38.11 | +10.1% |
| 14 | DFAS | DIMENSIONAL ETF TRUST | — | 36,100.0 | $2.5M | 1.51% | NEW | — | $69.67 | +13.0% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 5,337.0 | $2.4M | 1.44% | NEW | — | $449.72 | -3.6% |
| 16 | AAPL | APPLE INC | Technology | 8,487.0 | $2.3M | 1.39% | NEW | — | $271.85 | +13.4% |
| 17 | DFIV | DIMENSIONAL ETF TRUST | — | 45,756.0 | $2.3M | 1.37% | NEW | — | $49.90 | +12.3% |
| 18 | GOOG | ALPHABET INC | Communication Services | 6,716.0 | $2.1M | 1.26% | NEW | — | $313.79 | +22.6% |
| 19 | AVLV | AMERICAN CENTY ETF TR | — | 27,708.0 | $2.1M | 1.26% | NEW | — | $75.77 | +19.2% |
| 20 | AVSF | AMERICAN CENTY ETF TR | — | 44,145.0 | $2.1M | 1.25% | NEW | — | $47.09 | -1.1% |
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%
Consumer Cyclical
18.3%
Financial Services
17.0%
Communication Services
14.9%
Basic Materials
8.7%
Industrials
3.0%