PACIFIC ASSET MANAGEMENT, LLC 13F Portfolio
PACIFIC ASSET MANAGEMENT, LLC runs PACIFIC ASSET MANAGEMENT, LLC and currently holds 76 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $203.78M. Their top holdings are DFAC, DFSD, DFIC, DFAU, DFEM. The top five represent 47.2% of reported portfolio weight. PACIFIC ASSET MANAGEMENT, LLC ranks #847 out of 1000 investors tracked by Alpha Score. In the most recent quarter, PACIFIC ASSET MANAGEMENT, LLC initiated 6 new positions. They added to 46 existing positions. They trimmed 17 positions. Their current best-performing preview position is QQQ with returns of +27.59%.
Portfolio Value
$203.78M
Alpha Score
24.0
#847 of 1000
Holdings
76
PACIFIC ASSET MANAGEMENT, LLC Current 13F Holdings
Reported holdings from PACIFIC ASSET MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
76 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 DFAC DIMENSIONAL ETF TRUST | 18.66% | $35.44 | $45.31 | +27.84% | Added +3.86% |
 DFSD DIMENSIONAL ETF TRUST | 10.52% | $47.37 | $46.66 | -1.50% | Added +7.10% |
 DFIC DIMENSIONAL ETF TRUST | 8.28% | $26.93 | $37.51 | +39.29% | Added +3.83% |
 DFAU DIMENSIONAL ETF TRUST | 5.37% | $41.10 | $53.42 | +29.98% | Added +3.89% |
 DFEM DIMENSIONAL ETF TRUST | 4.42% | $26.86 | $40.01 | +48.96% | Added +0.13% |
 AVIG AMERICAN CENTY ETF TR | 3.97% | $41.64 | $39.45 | -5.26% | Added +4.42% |
AV AVGE AMERICAN CENTY ETF TR | 3.50% | $77.81 | $99.57 | +27.97% | Trimmed -2.15% |
 AVUV AMERICAN CENTY ETF TR | 3.05% | $98.81 | $119.63 | +21.07% | Added +2.54% |
 DFCF DIMENSIONAL ETF TRUST | 2.51% | $41.86 | $40.28 | -3.77% | Added +16.46% |
 DFAT DIMENSIONAL ETF TRUST | 2.43% | $55.66 | $67.30 | +20.91% | Trimmed -0.21% |
Showing 1-10 of 76