Austin Wealth Management’s PIMCO RAFI Dynamic Multi-Factor US Equity ETF MFUS Stock Holding History

Austin Wealth Management’s Portfolio MFUS Stock Details MFUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29M	Sell	446,808 -1,733	-0.4%	-$110K	6.12%	3
2026 Q1	$26.4M	Sell	448,541 -155,584	-26%	-$9.21M	6%	3
2025 Q4	$34.9M	Buy	604,125 +17,335	+3%	+$973K	5.16%	4
2025 Q3	$32.7M	Buy	586,790 +5,877	+1%	+$320K	5.13%	3
2025 Q2	$30.9M	Buy	580,913 +13,769	+2%	+$692K	5.49%	3
2025 Q1	$27.5M	Buy	567,144 +4,437	+0.8%	+$227K	5.52%	4
2024 Q4	$28.6M	Sell	562,707 -1,081	-0.2%	-$55.1K	5.93%	4
2024 Q3	$28.2M	Buy	563,788 +15,767	+3%	+$764K	6.18%	3
2024 Q2	$26.3M	Buy	548,021 +3,738	+0.7%	+$173K	6.17%	3
2024 Q1	$25.4M	Buy	544,283 +250	+0%	+$11.1K	6.28%	2
2023 Q4	$24.1M	Buy	544,033 +4,317	+0.8%	+$169K	6.47%	2
2023 Q3	$21.4M	Buy	+539,716	New	+$21.3M	6.61%	2

Other funds holding MFUS

Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

BEAM

Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

MIM

Marshall Investment Management Littleton, Colorado $241M AUM 30.53% 1-Year Est. Return

EntreWealth Austin, Texas $270M AUM 17.72% 1-Year Est. Return

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

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Austin Wealth Management's MFUS Position: Q2 2026 in Review

Austin Wealth Management reduced its PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) stake by 0.39% in Q2 2026, selling an estimated $110K and leaving 446,808 shares worth $29M. The position accounts for 6.12% of the portfolio, ranked #3.

Austin Wealth Management first reported a position in MFUS in Q3 2023 and has held it in 12 quarters since. The position peaked at $34.9M in Q4 2025. 33 funds tracked by Wall St. Rank hold MFUS as of Q2 2026.

Austin Wealth Management held 446,808 shares of PIMCO RAFI Dynamic Multi-Factor US Equity ETF worth $29M as of Q2 2026.
Austin Wealth Management sold 1,733 PIMCO RAFI Dynamic Multi-Factor US Equity ETF shares in Q2 2026, an estimated $110K.
PIMCO RAFI Dynamic Multi-Factor US Equity ETF made up 6.12% of Austin Wealth Management's portfolio in Q2 2026, its #3 holding.
Austin Wealth Management first reported a position in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q3 2023 and has held it in 12 quarters since.
Austin Wealth Management's PIMCO RAFI Dynamic Multi-Factor US Equity ETF position peaked at $34.9M in Q4 2025.
33 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor US Equity ETF as of Q2 2026.

Based on Austin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.