Filed: 1/31/2025ACC: 0001398344-25-001492
📋 What this filing means
PACIFIC LIFE FUND ADVISORS LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $964.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$964.45M
Total AUM (reported)
9.79M
Total Shares
Allocation by class
VALUE ETF$292.24M30.3%
AVANTIS US LARG$79.18M8.2%
MCAP GR IDXVIP$74.31M7.7%
MCAP VL IDXVIP$63.18M6.6%
RUS 2000 VAL ETF$58.54M6.1%
AVANTIS CORE FI$44.22M4.6%
INTL EQT ETF$41.43M4.3%
Portfolio Concentration
Top 3$445.72M46.2%
4–10$309.16M32.1%
11–25$209.57M21.7%
Top 3 weight
46.2%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 9.79M
Sole
Full voting authority
9.79M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
VANGUARD INDEX FDS
SOLEShares1.73M
TypeSH
Market value$292.24M
30.30%
Sole
1.73M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.17M
TypeSH
Market value$79.18M
8.21%
Sole
1.17M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares292.85K
TypeSH
Market value$74.31M
7.71%
Sole
292.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares390.57K
TypeSH
Market value$63.18M
6.55%
Sole
390.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares356.56K
TypeSH
Market value$58.54M
6.07%
Sole
356.56K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.09M
TypeSH
Market value$44.22M
4.58%
Sole
1.09M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares675.15K
TypeSH
Market value$41.43M
4.30%
Sole
675.15K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares386.17K
TypeSH
Market value$39.89M
4.14%
Sole
386.17K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares286.39K
TypeSH
Market value$32.79M
3.40%
Sole
286.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.14K
TypeSH
Market value$29.11M
3.02%
Sole
101.14K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares431.45K
TypeSH
Market value$28.81M
2.99%
Sole
431.45K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares396.36K
TypeSH
Market value$28.50M
2.96%
Sole
396.36K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares627.54K
TypeSH
Market value$27.64M
2.87%
Sole
627.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares282.22K
TypeSH
Market value$25.14M
2.61%
Sole
282.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares220.68K
TypeSH
Market value$23.51M
2.44%
Sole
220.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares429.86K
TypeSH
Market value$22.55M
2.34%
Sole
429.86K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares276.31K
TypeSH
Market value$17.45M
1.81%
Sole
276.31K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares288.28K
TypeSH
Market value$13.30M
1.38%
Sole
288.28K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares86.24K
TypeSH
Market value$8.32M
0.86%
Sole
86.24K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares147.40K
TypeSH
Market value$8.01M
0.83%
Sole
147.40K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares54.33K
TypeSH
Market value$3.19M
0.33%
Sole
54.33K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares74.70K
TypeSH
Market value$3.13M
0.32%
Sole
74.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.73M | SH | $292.24M 30.30% | 1.73M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 1.17M | SH | $79.18M 8.21% | 1.17M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 292.85K | SH | $74.31M 7.71% | 292.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 390.57K | SH | $63.18M 6.55% | 390.57K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 356.56K | SH | $58.54M 6.07% | 356.56K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 1.09M | SH | $44.22M 4.58% | 1.09M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 675.15K | SH | $41.43M 4.30% | 675.15K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 386.17K | SH | $39.89M 4.14% | 386.17K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 286.39K | SH | $32.79M 3.40% | 286.39K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 101.14K | SH | $29.11M 3.02% | 101.14K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 431.45K | SH | $28.81M 2.99% | 431.45K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 396.36K | SH | $28.50M 2.96% | 396.36K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 627.54K | SH | $27.64M 2.87% | 627.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 282.22K | SH | $25.14M 2.61% | 282.22K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 220.68K | SH | $23.51M 2.44% | 220.68K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 429.86K | SH | $22.55M 2.34% | 429.86K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 276.31K | SH | $17.45M 1.81% | 276.31K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 288.28K | SH | $13.30M 1.38% | 288.28K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 86.24K | SH | $8.32M 0.86% | 86.24K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 147.40K | SH | $8.01M 0.83% | 147.40K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 54.33K | SH | $3.19M 0.33% | 54.33K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 74.70K | SH | $3.13M 0.32% | 74.70K | 0.00 | 0.00 |