Baker Ellis Asset Management’s PIMCO RAFI Dynamic Multi-Factor US Equity ETF MFUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.4M	Buy	228,668 +373	+0.2%	+$22.1K	1.59%	16
2025 Q4	$12.9M	Buy	228,295 +1,676	+0.7%	+$94.1K	1.56%	16
2025 Q3	$12.7M	Sell	226,619 -1,999	-0.9%	-$109K	1.57%	18
2025 Q2	$12.2M	Sell	228,618 -580	-0.3%	-$29.1K	1.68%	16
2025 Q1	$11.5M	Sell	229,198 -2,380	-1%	-$122K	1.66%	15
2024 Q4	$11.5M	Buy	231,578 +15,926	+7%	+$812K	1.69%	14
2024 Q3	$10.9M	Sell	215,652 -4,655	-2%	-$226K	1.54%	15
2024 Q2	$10.4M	Buy	220,307 +1,203	+0.5%	+$55.5K	1.57%	16
2024 Q1	$10.3M	Buy	219,104 +13,044	+6%	+$577K	1.54%	17
2023 Q4	$8.63M	Sell	206,060 -4,950	-2%	-$194K	1.38%	20
2023 Q3	$8.09M	Sell	211,010 -1,484	-0.7%	-$58.7K	1.45%	17
2023 Q2	$8.39M	Buy	212,494 +653	+0.3%	+$24.8K	1.43%	18
2023 Q1	$8.11M	Buy	211,841 +8,605	+4%	+$332K	1.45%	16
2022 Q4	$7.75M	Sell	203,236 -6,840	-3%	-$260K	1.5%	17
2022 Q3	$7.19M	Buy	210,076 +8,120	+4%	+$303K	1.57%	16
2022 Q2	$7.31M	Buy	201,956 +9,916	+5%	+$387K	1.52%	15
2022 Q1	$7.93M	Buy	192,040 +24,319	+14%	+$983K	1.42%	16
2021 Q4	$6.93M	Buy	167,721 +4,220	+3%	+$171K	1.22%	20
2021 Q3	$6.39M	Buy	163,501 +5,963	+4%	+$233K	1.23%	20
2021 Q2	$6.17M	Buy	157,538 +21,255	+16%	+$811K	1.21%	18
2021 Q1	$4.96M	Buy	136,283 +12,453	+10%	+$439K	1.07%	26
2020 Q4	$4.18M	Buy	123,830 +35,102	+40%	+$1.12M	1%	28
2020 Q3	$2.65M	Buy	88,728 +2,407	+3%	+$70.7K	0.74%	40
2020 Q2	$2.39M	Buy	86,321 +47,241	+121%	+$1.25M	0.71%	44
2020 Q1	$927K	Buy	+39,080	New	+$1.13M	0.33%	70

Other funds holding MFUS