PACIFIC LIFE FUND ADVISORS LLC

Filed: 10/27/2025ACC: 0001398344-25-019818

📋 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 $974.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$974.80M

Total AUM (reported)

9.07M

Total Shares

Allocation by class

RUS 1000 VAL ETF$219.68M22.5%

RUS MD CP GR ETF$99.97M10.3%

RUS 2000 VAL ETF$97.39M10.0%

RUS MDCP VAL ETF$86.61M8.9%

AVANTIS US LARG$66.78M6.9%

AVANTIS CORE FI$47.81M4.9%

INTL EQT ETF$41.08M4.2%

Portfolio Concentration

Top 3$417.04M42.8%

4–10$357.98M36.7%

11–25$199.79M20.5%

Top 3 weight

42.8%

Top 10 weight

79.5%

Voting Authority Distribution

Total shares with voting rights: 9.34M

Sole

Full voting authority

9.34M

% 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

Shares1.08M

TypeSH

Market value$219.68M

22.54%

Sole

1.08M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares701.99K

TypeSH

Market value$99.97M

10.26%

Sole

701.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares550.82K

TypeSH

Market value$97.39M

9.99%

Sole

550.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares620.08K

TypeSH

Market value$86.61M

8.88%

Sole

620.08K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS US LARG

Shares872.82K

TypeSH

Market value$66.78M

6.85%

Sole

961.30K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares1.14M

TypeSH

Market value$47.81M

4.90%

Sole

1.13M

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares520.71K

TypeSH

Market value$41.08M

4.21%

Sole

551.72K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares334.99K

TypeSH

Market value$40.37M

4.14%

Sole

381.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares578.18K

TypeSH

Market value$39.22M

4.02%

Sole

578.18K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares253.36K

TypeSH

Market value$36.12M

3.70%

Sole

253.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares107.13K

TypeSH

Market value$34.29M

3.52%

Sole

107.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares341.59K

TypeSH

Market value$32.52M

3.34%

Sole

341.59K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares476.36K

TypeSH

Market value$31.40M

3.22%

Sole

476.36K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares390.56K

TypeSH

Market value$28.22M

2.90%

Sole

420.66K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS SHFXDINC

Shares431.34K

TypeSH

Market value$20.37M

2.09%

Sole

503.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares321.39K

TypeSH

Market value$18.87M

1.94%

Sole

321.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares166.38K

TypeSH

Market value$18.51M

1.90%

Sole

166.38K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares109.42K

TypeSH

Market value$10.89M

1.12%

Sole

138.37K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares41.92K

TypeSH

Market value$3.15M

0.32%

Sole

23.30K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares35.61K

TypeSH

Market value$1.58M

0.16%

Sole

35.25K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	RUS 1000 VAL ETF	1.08M	SH	$219.68M 22.54%	1.08M
ISHARES TRSOLE	RUS MD CP GR ETF	701.99K	SH	$99.97M 10.26%	701.99K
ISHARES TRSOLE	RUS 2000 VAL ETF	550.82K	SH	$97.39M 9.99%	550.82K
ISHARES TRSOLE	RUS MDCP VAL ETF	620.08K	SH	$86.61M 8.88%	620.08K
AMERICAN CENTY ETF TRSOLE	AVANTIS US LARG	872.82K	SH	$66.78M 6.85%	961.30K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	1.14M	SH	$47.81M 4.90%	1.13M
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	520.71K	SH	$41.08M 4.21%	551.72K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	334.99K	SH	$40.37M 4.14%	381.21K
ISHARES TRSOLE	EAFE VALUE ETF	578.18K	SH	$39.22M 4.02%	578.18K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	253.36K	SH	$36.12M 3.70%	253.36K
ISHARES TRSOLE	RUS 2000 GRW ETF	107.13K	SH	$34.29M 3.52%	107.13K
ISHARES TRSOLE	JPMORGAN USD EMG	341.59K	SH	$32.52M 3.34%	341.59K
ISHARES INCSOLE	CORE MSCI EMKT	476.36K	SH	$31.40M 3.22%	476.36K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	390.56K	SH	$28.22M 2.90%	420.66K
AMERICAN CENTY ETF TRSOLE	AVANTIS SHFXDINC	431.34K	SH	$20.37M 2.09%	503.88K
ISHARES TRSOLE	CRE U S REIT ETF	321.39K	SH	$18.87M 1.94%	321.39K
ISHARES TRSOLE	TIPS BD ETF	166.38K	SH	$18.51M 1.90%	166.38K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	109.42K	SH	$10.89M 1.12%	138.37K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	41.92K	SH	$3.15M 0.32%	23.30K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	35.61K	SH	$1.58M 0.16%	35.25K