Filed: 4/29/2025ACC: 0001398344-25-008001
📋 What this filing means
PACIFIC LIFE FUND ADVISORS LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $891.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$891.42M
Total AUM (reported)
9.37M
Total Shares
Allocation by class
RUS 1000 VAL ETF$232.66M26.1%
RUS MD CP GR ETF$89.35M10.0%
RUS 2000 VAL ETF$75.71M8.5%
AVANTIS US LARG$63.87M7.2%
EAFE VALUE ETF$54.01M6.1%
RUS MDCP VAL ETF$50.29M5.6%
VNG RUS1000GRW$45.72M5.1%
Portfolio Concentration
Top 3$397.72M44.6%
4–10$331.63M37.2%
11–25$162.07M18.2%
Top 3 weight
44.6%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 9.37M
Sole
Full voting authority
9.37M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$232.66M
26.10%
Sole
1.24M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares760.45K
TypeSH
Market value$89.35M
10.02%
Sole
760.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares501.46K
TypeSH
Market value$75.71M
8.49%
Sole
501.46K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares994.93K
TypeSH
Market value$63.87M
7.17%
Sole
994.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares916.36K
TypeSH
Market value$54.01M
6.06%
Sole
916.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares399.23K
TypeSH
Market value$50.29M
5.64%
Sole
399.23K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares492.75K
TypeSH
Market value$45.72M
5.13%
Sole
492.75K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares628.54K
TypeSH
Market value$41.65M
4.67%
Sole
628.54K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares996.82K
TypeSH
Market value$41.26M
4.63%
Sole
996.82K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares301.23K
TypeSH
Market value$34.82M
3.91%
Sole
301.23K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares419.35K
TypeSH
Market value$27.35M
3.07%
Sole
419.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.11K
TypeSH
Market value$25.07M
2.81%
Sole
98.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200.44K
TypeSH
Market value$22.27M
2.50%
Sole
200.44K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares375.20K
TypeSH
Market value$20.25M
2.27%
Sole
375.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares329.12K
TypeSH
Market value$18.96M
2.13%
Sole
329.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares180.81K
TypeSH
Market value$16.38M
1.84%
Sole
180.81K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares155.38K
TypeSH
Market value$13.54M
1.52%
Sole
155.38K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares262.21K
TypeSH
Market value$12.26M
1.37%
Sole
262.21K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares70.44K
TypeSH
Market value$3.03M
0.34%
Sole
70.44K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares49.43K
TypeSH
Market value$2.97M
0.33%
Sole
49.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.24M | SH | $232.66M 26.10% | 1.24M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 760.45K | SH | $89.35M 10.02% | 760.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 501.46K | SH | $75.71M 8.49% | 501.46K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 994.93K | SH | $63.87M 7.17% | 994.93K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 916.36K | SH | $54.01M 6.06% | 916.36K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 399.23K | SH | $50.29M 5.64% | 399.23K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 492.75K | SH | $45.72M 5.13% | 492.75K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 628.54K | SH | $41.65M 4.67% | 628.54K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 996.82K | SH | $41.26M 4.63% | 996.82K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 301.23K | SH | $34.82M 3.91% | 301.23K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 419.35K | SH | $27.35M 3.07% | 419.35K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 98.11K | SH | $25.07M 2.81% | 98.11K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 200.44K | SH | $22.27M 2.50% | 200.44K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 375.20K | SH | $20.25M 2.27% | 375.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 329.12K | SH | $18.96M 2.13% | 329.12K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 180.81K | SH | $16.38M 1.84% | 180.81K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 155.38K | SH | $13.54M 1.52% | 155.38K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 262.21K | SH | $12.26M 1.37% | 262.21K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 70.44K | SH | $3.03M 0.34% | 70.44K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 49.43K | SH | $2.97M 0.33% | 49.43K | 0.00 | 0.00 |