Asset Dedication LLC’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

Asset Dedication LLC’s Portfolio MFEM Stock Details MFEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,155	Closed	-$73K	–	1158
2025 Q4	$73K	Hold	3,155	–	–	﹤0.01%	439
2025 Q3	$71K	Hold	3,155	–	–	﹤0.01%	466
2025 Q2	$66.8K	Hold	3,155	–	–	﹤0.01%	472
2025 Q1	$60.2K	Hold	3,155	–	–	﹤0.01%	456
2024 Q4	$60K	Hold	3,155	–	–	﹤0.01%	453
2024 Q3	$67K	Hold	3,155	–	–	﹤0.01%	462
2024 Q2	$64.6K	Hold	3,155	–	–	﹤0.01%	458
2024 Q1	$62K	Hold	3,155	–	–	﹤0.01%	419
2023 Q4	$61K	Hold	3,155	–	–	0.01%	404
2023 Q3	$57K	Hold	3,155	–	–	﹤0.01%	413
2023 Q2	$59K	Hold	3,155	–	–	0.01%	418
2023 Q1	$57K	Hold	3,155	–	–	0.01%	419
2022 Q4	$55K	Hold	3,155	–	–	0.01%	412
2022 Q3	$52K	Hold	3,155	–	–	0.01%	403
2022 Q2	$58K	Hold	3,155	–	–	0.01%	216
2022 Q1	$66K	Hold	3,155	–	–	0.01%	395
2021 Q4	$73K	Hold	3,155	–	–	0.01%	357
2021 Q3	$93K	Hold	3,155	–	–	0.01%	325
2021 Q2	$98K	Hold	3,155	–	–	0.01%	315
2021 Q1	$91K	Hold	3,155	–	–	0.02%	279
2020 Q4	$86K	Hold	3,155	–	–	0.02%	302
2020 Q3	$71K	Hold	3,155	–	–	0.02%	308
2020 Q2	$65K	Hold	3,155	–	–	0.02%	300
2020 Q1	$55K	Buy	+3,155	New	+$69.7K	0.02%	306
2019 Q1	–	Sell	-250	Closed	-$6K	–	639
2018 Q4	$6K	Buy	+250	New	+$5.67K	﹤0.01%	474

Other funds holding MFEM

Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.87B AUM

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Dahring Cusmano Novi, Michigan $163M AUM 15.05% 1-Year Est. Return

Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Asset Dedication LLC's MFEM Position: Q1 2026 in Review

Asset Dedication LLC sold out of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) in Q1 2026, closing a stake of 3,155 shares — an estimated $73K sold.

Asset Dedication LLC first reported a position in MFEM in Q4 2018 and held it in 25 quarters. The position peaked at $98K in Q2 2021. 31 funds tracked by Wall St. Rank hold MFEM as of Q1 2026.

Asset Dedication LLC reported no remaining PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position as of Q1 2026 after selling out during the quarter.
Asset Dedication LLC sold 3,155 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q1 2026, an estimated $73K.
Asset Dedication LLC first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q4 2018 and held it in 25 quarters.
Asset Dedication LLC's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $98K in Q2 2021.
31 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.