Austin Wealth Management
MFUS icon

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
Q3 		$28.4M Sell
433,194
-13,614
-3% -$897K 5.95% 3
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

SC
Schiavi & Co Wilmington, Delaware $375M AUM 10.6% 1-Year Est. Return
Financial Consulate
Financial Consulate Hunt Valley, Maryland $899M AUM 14.82% 1-Year Est. Return
Baker Ellis Asset Management
Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return
Williams & Novak
Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return
EntreWealth
EntreWealth Austin, Texas $281M AUM 12.86% 1-Year Est. Return
Walled Lake Planning & Wealth Management
Walled Lake Planning & Wealth Management Winnetka, Illinois $420M AUM 13.89% 1-Year Est. Return
Ameritas Advisory Services
Ameritas Advisory Services Lincoln, Nebraska $5.22B AUM 19.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
BPI
BFC Planning, Inc. Cedar Rapids, Iowa $2.55B AUM 30.11% 1-Year Est. Return

Austin Wealth Management's MFUS Position: Q3 2026 in Review

Austin Wealth Management reduced its PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) stake by 3% in Q3 2026, selling an estimated $897K and leaving 433,194 shares worth $28.4M. The position accounts for 5.95% of the portfolio, ranked #3.

Austin Wealth Management first reported a position in MFUS in Q3 2023 and has held it in 13 quarters since. The position peaked at $34.9M in Q4 2025. 29 funds tracked by Wall St. Rank hold MFUS as of Q3 2026.

  • Austin Wealth Management held 433,194 shares of PIMCO RAFI Dynamic Multi-Factor US Equity ETF worth $28.4M as of Q3 2026.
  • Austin Wealth Management sold 13,614 PIMCO RAFI Dynamic Multi-Factor US Equity ETF shares in Q3 2026, an estimated $897K.
  • PIMCO RAFI Dynamic Multi-Factor US Equity ETF made up 5.95% of Austin Wealth Management's portfolio in Q3 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 13 quarters since.
  • Austin Wealth Management's PIMCO RAFI Dynamic Multi-Factor US Equity ETF position peaked at $34.9M in Q4 2025.
  • 29 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor US Equity ETF as of Q3 2026.

Based on Austin Wealth Management's 13F filing for Q3 2026, filed 6 Nov 2026.