PACIFIC LIFE FUND ADVISORS LLC

Filed: 8/8/2025ACC: 0001398344-25-014810

📋 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 $932.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$932.98M

Total AUM (reported)

9.17M

Total Shares

Allocation by class

RUS 1000 VAL ETF$214.96M23.0%

RUS MD CP GR ETF$105.84M11.3%

RUS 2000 VAL ETF$94.54M10.1%

RUS MDCP VAL ETF$83.26M8.9%

AVANTIS US LARG$68.29M7.3%

AVANTIS CORE FI$47.00M5.0%

VNG RUS1000GRW$41.63M4.5%

Portfolio Concentration

Top 3$415.34M44.5%

4–10$344.26M36.9%

11–25$173.39M18.6%

Top 3 weight

44.5%

Top 10 weight

81.4%

Voting Authority Distribution

Total shares with voting rights: 9.17M

Sole

Full voting authority

9.17M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% 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

SOLE

RUS 1000 VAL ETF

Shares1.11M

TypeSH

Market value$214.96M

23.04%

Sole

1.11M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares763.17K

TypeSH

Market value$105.84M

11.34%

Sole

763.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares599.29K

TypeSH

Market value$94.54M

10.13%

Sole

599.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares630.10K

TypeSH

Market value$83.26M

8.92%

Sole

630.10K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS US LARG

Shares961.30K

TypeSH

Market value$68.29M

7.32%

Sole

961.30K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares1.13M

TypeSH

Market value$47.00M

5.04%

Sole

1.13M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares381.21K

TypeSH

Market value$41.63M

4.46%

Sole

381.21K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares551.72K

TypeSH

Market value$40.83M

4.38%

Sole

551.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares509.63K

TypeSH

Market value$32.35M

3.47%

Sole

509.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares333.54K

TypeSH

Market value$30.89M

3.31%

Sole

333.54K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares221.97K

TypeSH

Market value$29.83M

3.20%

Sole

221.97K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares420.66K

TypeSH

Market value$28.69M

3.08%

Sole

420.66K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS SHFXDINC

Shares503.88K

TypeSH

Market value$23.70M

2.54%

Sole

503.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares81.65K

TypeSH

Market value$23.34M

2.50%

Sole

81.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares368.10K

TypeSH

Market value$20.82M

2.23%

Sole

368.10K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares269.52K

TypeSH

Market value$16.18M

1.73%

Sole

269.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares136.93K

TypeSH

Market value$15.07M

1.62%

Sole

136.93K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares138.37K

TypeSH

Market value$12.61M

1.35%

Sole

138.37K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares23.30K

TypeSH

Market value$1.60M

0.17%

Sole

23.30K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares35.25K

TypeSH

Market value$1.56M

0.17%

Sole

35.25K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	RUS 1000 VAL ETF	1.11M	SH	$214.96M 23.04%	1.11M
ISHARES TRSOLE	RUS MD CP GR ETF	763.17K	SH	$105.84M 11.34%	763.17K
ISHARES TRSOLE	RUS 2000 VAL ETF	599.29K	SH	$94.54M 10.13%	599.29K
ISHARES TRSOLE	RUS MDCP VAL ETF	630.10K	SH	$83.26M 8.92%	630.10K
AMERICAN CENTY ETF TRSOLE	AVANTIS US LARG	961.30K	SH	$68.29M 7.32%	961.30K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	1.13M	SH	$47.00M 5.04%	1.13M
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	381.21K	SH	$41.63M 4.46%	381.21K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	551.72K	SH	$40.83M 4.38%	551.72K
ISHARES TRSOLE	EAFE VALUE ETF	509.63K	SH	$32.35M 3.47%	509.63K
ISHARES TRSOLE	JPMORGAN USD EMG	333.54K	SH	$30.89M 3.31%	333.54K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	221.97K	SH	$29.83M 3.20%	221.97K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	420.66K	SH	$28.69M 3.08%	420.66K
AMERICAN CENTY ETF TRSOLE	AVANTIS SHFXDINC	503.88K	SH	$23.70M 2.54%	503.88K
ISHARES TRSOLE	RUS 2000 GRW ETF	81.65K	SH	$23.34M 2.50%	81.65K
ISHARES TRSOLE	CRE U S REIT ETF	368.10K	SH	$20.82M 2.23%	368.10K
ISHARES INCSOLE	CORE MSCI EMKT	269.52K	SH	$16.18M 1.73%	269.52K
ISHARES TRSOLE	TIPS BD ETF	136.93K	SH	$15.07M 1.62%	136.93K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	138.37K	SH	$12.61M 1.35%	138.37K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	23.30K	SH	$1.60M 0.17%	23.30K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	35.25K	SH	$1.56M 0.17%	35.25K