EntreWealth’s PIMCO RAFI Dynamic Multi-Factor US Equity ETF MFUS Stock Holding History

EntreWealth’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	$10.3M	Buy	158,732 +6,662	+4%	+$439K	3.67%	6
2026 Q2	$10.1M	Buy	152,070 +7,961	+6%	+$505K	3.73%	6
2026 Q1	$8.42M	Buy	144,109 +3,118	+2%	+$185K	3.77%	7
2025 Q4	$8.59M	Buy	140,991 +13,394	+10%	+$752K	3.87%	8
2025 Q3	$7.18M	Buy	127,597 +13,537	+12%	+$738K	3.69%	7
2025 Q2	$6.1M	Buy	114,060 +4,611	+4%	+$232K	4.22%	6
2025 Q1	$5.5M	Buy	109,449 +4,288	+4%	+$219K	4.22%	8
2024 Q4	$5.27M	Buy	+105,161	New	+$5.36M	4.87%	8

Other funds holding MFUS

Schiavi & Co Wilmington, Delaware $375M AUM 10.6% 1-Year Est. Return

Austin Wealth Management Austin, Texas $477M AUM 11.7% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 14.82% 1-Year Est. Return

Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return

Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return

Walled Lake Planning & Wealth Management Winnetka, Illinois $420M AUM 13.89% 1-Year Est. Return

Ameritas Advisory Services Lincoln, Nebraska $5.22B AUM 19.55% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

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

EntreWealth's MFUS Position: Q3 2026 in Review

EntreWealth increased its PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) stake by 4.4% in Q3 2026, buying an estimated $439K and bringing the position to 158,732 shares worth $10.3M. The position accounts for 3.67% of the portfolio, ranked #6.

EntreWealth first reported a position in MFUS in Q4 2024 and has held it in 8 quarters since. 29 funds tracked by Wall St. Rank hold MFUS as of Q3 2026.

EntreWealth held 158,732 shares of PIMCO RAFI Dynamic Multi-Factor US Equity ETF worth $10.3M as of Q3 2026.
EntreWealth bought 6,662 PIMCO RAFI Dynamic Multi-Factor US Equity ETF shares in Q3 2026, an estimated $439K.
PIMCO RAFI Dynamic Multi-Factor US Equity ETF made up 3.67% of EntreWealth's portfolio in Q3 2026, its #6 holding.
EntreWealth first reported a position in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q4 2024 and has held it in 8 quarters since.
29 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor US Equity ETF as of Q3 2026.

Based on EntreWealth's 13F filing for Q3 2026, filed 14 Oct 2026.