Portfolio (Quarterly)
Guide ↗
Pacific Asset Management, LLC
· CIK 0002054012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DUHP | DIMENSIONAL ETF TRUST | — | 19,962.0 | $734K | 0.41% | — | — | $36.76 | +14.5% |
| 42 | DFLV | DIMENSIONAL ETF TRUST | — | 19,753.0 | $705K | 0.39% | +3K | +14.5% | $35.71 | +16.9% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 2,304.0 | $663K | 0.37% | — | — | $287.61 | +17.6% |
| 44 | AVSC | AMERICAN CENTY ETF TR | — | 9,105.0 | $567K | 0.32% | +483.0 | +5.6% | $62.30 | +16.1% |
| 45 | DFEV | DIMENSIONAL ETF TRUST | — | 12,823.0 | $459K | 0.26% | +3K | +29.4% | $35.78 | +21.6% |
| 46 | DEHP | DIMENSIONAL ETF TRUST | — | 12,429.0 | $420K | 0.23% | — | — | $33.79 | +24.9% |
| 47 | DFIS | DIMENSIONAL ETF TRUST | — | 11,784.0 | $397K | 0.22% | +2K | +20.8% | $33.67 | +11.5% |
| 48 | AVES | AMERICAN CENTY ETF TR | — | 6,069.0 | $364K | 0.20% | — | — | $59.98 | +11.3% |
| 49 | AVSU | AMERICAN CENTY ETF TR | — | 4,878.0 | $361K | 0.20% | — | — | $73.92 | +20.3% |
| 50 | AVLC | AMERICAN CENTY ETF TR | — | 4,635.0 | $359K | 0.20% | +137.0 | +3.0% | $77.55 | +17.8% |
| 51 | DFUS | DIMENSIONAL ETF TRUST | — | 5,000.0 | $355K | 0.20% | — | — | $70.91 | +17.9% |
| 52 | DRLL | EA SERIES TRUST | — | 8,247.0 | $326K | 0.18% | — | — | $39.48 | +6.0% |
| 53 | BA | BOEING CO | Industrials | 1,572.0 | $313K | 0.17% | -92.0 | -5.5% | $199.03 | +5.9% |
| 54 | AVSD | AMERICAN CENTY ETF TR | — | 3,894.0 | $287K | 0.16% | -50.0 | -1.3% | $73.64 | +11.9% |
| 55 | VHT | VANGUARD WORLD FD | — | 1,038.0 | $283K | 0.16% | — | — | $272.24 | +15.6% |
| 56 | STRV | EA SERIES TRUST | — | 6,518.0 | $274K | 0.15% | — | — | $41.97 | +13.5% |
| 57 | VOOG | VANGUARD ADMIRAL FDS INC | — | 668.0 | $272K | 0.15% | — | — | $407.66 | -79.4% |
| 58 | IWB | ISHARES TR | — | 756.0 | $270K | 0.15% | — | — | $356.57 | +17.5% |
| 59 | EFV | ISHARES TR | — | 3,543.0 | $263K | 0.15% | — | — | $74.36 | +10.8% |
| 60 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,224.0 | $251K | 0.14% | — | — | $48.05 | -1.4% |
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%