Pacific Life Fund Advisors LLC Long-Term Concentrated

Location: Newport Beach, CA

CIK: 0001499091 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $971M (100.0% shares, 0.0% debt)

Holdings (20)

IWD ISHARES TR 22.6%

Value $220M Shares 1,043,643 Est. Cost $188.16 Unrealized —

IWS ISHARES TR 10.3%

Value $99.7M Shares 706,873 Est. Cost $129.80 Unrealized —

IWP ISHARES TR 9.2%

Value $89.35M Shares 652,479 Est. Cost $117.49 Unrealized —

IWN ISHARES TR 8.1%

Value $78.34M Shares 432,307 Est. Cost $157.01 Unrealized —

AVLC AMERICAN CENTY ETF TR 6.7%

Value $65.51M Shares 833,244 Est. Cost $64.52 Unrealized —

AVIG AMERICAN CENTY ETF TR 4.8%

Value $47.08M Shares 1,122,939 Est. Cost $41.07 Unrealized —

IWO ISHARES TR 4.7%

Value $46.02M Shares 142,468 Est. Cost $285.98 Unrealized —

EFV ISHARES TR 4.7%

Value $45.79M Shares 641,242 Est. Cost $58.99 Unrealized —

IEMG ISHARES INC 4.6%

Value $44.2M Shares 657,476 Est. Cost $61.38 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 4.0%

Value $39.27M Shares 322,564 Est. Cost $96.06 Unrealized —

AVDE AMERICAN CENTY ETF TR 3.9%

Value $37.62M Shares 457,028 Est. Cost $55.12 Unrealized —

EMB ISHARES TR 3.4%

Value $32.55M Shares 338,087 Est. Cost $91.61 Unrealized —

AVLV AMERICAN CENTY ETF TR 2.9%

Value $28.06M Shares 370,280 Est. Cost $62.92 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 2.7%

Value $26.36M Shares 183,882 Est. Cost $117.56 Unrealized —

TIP ISHARES TR 2.0%

Value $19M Shares 172,867 Est. Cost $107.94 Unrealized —

AVSF AMERICAN CENTY ETF TR 1.8%

Value $17.02M Shares 361,571 Est. Cost $46.57 Unrealized —

USRT ISHARES TR 1.7%

Value $16.98M Shares 298,031 Est. Cost $57.49 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.0%

Value $9.313M Shares 120,920 Est. Cost $71.67 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.8%

Value $7.667M Shares 75,184 Est. Cost $92.37 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.2%

Value $1.529M Shares 35,130 Est. Cost $43.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	1,043,643	$220M	22.6%	$188.16	—	RUS 1000 VAL ETF	464287598
IWS	ISHARES TR	706,873	$99.7M	10.3%	$129.80	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	652,479	$89.35M	9.2%	$117.49	—	RUS MD CP GR ETF	464287481
IWN	ISHARES TR	432,307	$78.34M	8.1%	$157.01	—	RUS 2000 VAL ETF	464287630
AVLC	AMERICAN CENTY ETF TR	833,244	$65.51M	6.7%	$64.52	—	AVANTIS US LARG	025072158
AVIG	AMERICAN CENTY ETF TR	1,122,939	$47.08M	4.8%	$41.07	—	AVANTIS CORE FI	025072562
IWO	ISHARES TR	142,468	$46.02M	4.7%	$285.98	—	RUS 2000 GRW ETF	464287648
EFV	ISHARES TR	641,242	$45.79M	4.7%	$58.99	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	657,476	$44.2M	4.6%	$61.38	—	CORE MSCI EMKT	46434G103
VONG	VANGUARD SCOTTSDALE FDS	322,564	$39.27M	4.0%	$96.06	—	VNG RUS1000GRW	92206C680
AVDE	AMERICAN CENTY ETF TR	457,028	$37.62M	3.9%	$55.12	—	INTL EQT ETF	025072703
EMB	ISHARES TR	338,087	$32.55M	3.4%	$91.61	—	JPMORGAN USD EMG	464288281
AVLV	AMERICAN CENTY ETF TR	370,280	$28.06M	2.9%	$62.92	—	US LARGE CAP VLU	025072349
VSS	VANGUARD INTL EQUITY INDEX F	183,882	$26.36M	2.7%	$117.56	—	FTSE SMCAP ETF	922042718
TIP	ISHARES TR	172,867	$19M	2.0%	$107.94	—	TIPS BD ETF	464287176
AVSF	AMERICAN CENTY ETF TR	361,571	$17.02M	1.8%	$46.57	—	AVANTIS SHFXDINC	025072687
USRT	ISHARES TR	298,031	$16.98M	1.7%	$57.49	—	CRE U S REIT ETF	464288521
AVEM	AMERICAN CENTY ETF TR	120,920	$9.313M	1.0%	$71.67	—	AVANTIS EMGMKT	025072604
AVUV	AMERICAN CENTY ETF TR	75,184	$7.667M	0.8%	$92.37	—	US SML CP VALU	025072877
AVRE	AMERICAN CENTY ETF TR	35,130	$1.529M	0.2%	$43.79	—	REAL ESTATE ETF	025072356