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 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 $378M AUM 16.22% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $473M AUM 18.73% 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

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

EntreWealth's MFUS Position: Q2 2026 in Review

EntreWealth increased its PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) stake by 5.5% in Q2 2026, buying an estimated $505K and bringing the position to 152,070 shares worth $10.1M. The position accounts for 3.73% of the portfolio, ranked #6.

EntreWealth first reported a position in MFUS in Q4 2024 and has held it in 7 quarters since. 33 funds tracked by Wall St. Rank hold MFUS as of Q2 2026.

EntreWealth held 152,070 shares of PIMCO RAFI Dynamic Multi-Factor US Equity ETF worth $10.1M as of Q2 2026.
EntreWealth bought 7,961 PIMCO RAFI Dynamic Multi-Factor US Equity ETF shares in Q2 2026, an estimated $505K.
PIMCO RAFI Dynamic Multi-Factor US Equity ETF made up 3.73% of EntreWealth's portfolio in Q2 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 7 quarters since.
33 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor US Equity ETF as of Q2 2026.

Based on EntreWealth's 13F filing for Q2 2026, filed 14 Aug 2026.