Filed: 2/9/2023ACC: 0001398344-23-002540
📋 What this filing means
PACIFIC LIFE FUND ADVISORS LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $280.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$280.34M
Total AUM (reported)
5.14M
Total Shares
Allocation by class
US EQT ETF$141.70M50.5%
AVANTIS CORE FI$53.35M19.0%
INTL EQT ETF$31.89M11.4%
DIVERSIFID CRP$19.94M7.1%
AVANTIS SHFXDINC$18.10M6.5%
AVANTIS EMGMKT$7.13M2.5%
REAL ESTATE ETF$6.65M2.4%
Portfolio Concentration
Top 3$226.94M81.0%
4–10$53.40M19.0%
Top 3 weight
81.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.14M
Sole
Full voting authority
5.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
AMERICAN CENTY ETF TR
SOLEShares2.08M
TypeSH
Market value$141.70M
50.55%
Sole
2.08M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.30M
TypeSH
Market value$53.35M
19.03%
Sole
1.30M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares599.60K
TypeSH
Market value$31.89M
11.38%
Sole
599.60K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares439.92K
TypeSH
Market value$19.94M
7.11%
Sole
439.92K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares394.56K
TypeSH
Market value$18.10M
6.46%
Sole
394.56K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares141.36K
TypeSH
Market value$7.13M
2.54%
Sole
141.36K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares161.62K
TypeSH
Market value$6.65M
2.37%
Sole
161.62K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares21.23K
TypeSH
Market value$1.58M
0.56%
Sole
21.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 2.08M | SH | $141.70M 50.55% | 2.08M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 1.30M | SH | $53.35M 19.03% | 1.30M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 599.60K | SH | $31.89M 11.38% | 599.60K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | DIVERSIFID CRP | 439.92K | SH | $19.94M 7.11% | 439.92K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 394.56K | SH | $18.10M 6.46% | 394.56K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 141.36K | SH | $7.13M 2.54% | 141.36K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 161.62K | SH | $6.65M 2.37% | 161.62K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 21.23K | SH | $1.58M 0.56% | 21.23K | 0.00 | 0.00 |