Filed: 4/28/2023ACC: 0001398344-23-008234
📋 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 $282.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$282.50M
Total AUM (reported)
5.02M
Total Shares
Allocation by class
US EQT ETF$140.36M49.7%
AVANTIS CORE FI$55.75M19.7%
INTL EQT ETF$30.51M10.8%
DIVERSIFID CRP$19.72M7.0%
AVANTIS SHFXDINC$19.58M6.9%
AVANTIS EMGMKT$8.40M3.0%
REAL ESTATE ETF$6.53M2.3%
Portfolio Concentration
Top 3$226.63M80.2%
4–10$55.86M19.8%
Top 3 weight
80.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.02M
Sole
Full voting authority
5.02M
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
SOLEShares1.98M
TypeSH
Market value$140.36M
49.69%
Sole
1.98M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.32M
TypeSH
Market value$55.75M
19.74%
Sole
1.32M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares535K
TypeSH
Market value$30.51M
10.80%
Sole
535K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares425.19K
TypeSH
Market value$19.72M
6.98%
Sole
425.19K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares422.56K
TypeSH
Market value$19.58M
6.93%
Sole
422.56K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares158.76K
TypeSH
Market value$8.40M
2.97%
Sole
158.76K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares157.57K
TypeSH
Market value$6.53M
2.31%
Sole
157.57K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares22.11K
TypeSH
Market value$1.64M
0.58%
Sole
22.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 1.98M | SH | $140.36M 49.69% | 1.98M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 1.32M | SH | $55.75M 19.74% | 1.32M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 535K | SH | $30.51M 10.80% | 535K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | DIVERSIFID CRP | 425.19K | SH | $19.72M 6.98% | 425.19K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 422.56K | SH | $19.58M 6.93% | 422.56K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 158.76K | SH | $8.40M 2.97% | 158.76K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 157.57K | SH | $6.53M 2.31% | 157.57K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 22.11K | SH | $1.64M 0.58% | 22.11K | 0.00 | 0.00 |