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Schiavi & Co’s PIMCO RAFI Dynamic Multi-Factor US Equity ETF MFUS Stock Holding History

Schiavi & Co’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 		$90.9M Buy
1,353,022
+50,057
+4% +$3.17M 24.01% 2
2026
Q1 		$76.1M Buy
1,302,965
+31,175
+2% +$1.85M 22.59% 2
2025
Q4 		$72M Sell
1,271,790
-35,474
-3% -$1.99M 23.14% 2
2025
Q3 		$73.5M Sell
1,307,264
-27,412
-2% -$1.49M 24.23% 2
2025
Q2 		$71.3M Sell
1,334,676
-6,791
-0.5% -$341K 24.2% 2
2025
Q1 		$67.4M Sell
1,341,467
-20,368
-1% -$1.04M 24.71% 2
2024
Q4 		$67.5M Buy
1,361,835
+35,049
+3% +$1.79M 26.36% 2
2024
Q3 		$67.1M Buy
1,326,786
+12,879
+1% +$624K 24.36% 2
2024
Q2 		$62.3M Sell
1,313,907
-18,777
-1% -$867K 24.44% 2
2024
Q1 		$62.9M Sell
1,332,684
-2,227
-0.2% -$98.5K 24.79% 2
2023
Q4 		$55.9M Sell
1,334,911
-100,443
-7% -$3.93M 23.24% 2
2023
Q3 		$55M Buy
1,435,354
+767
+0.1% +$30.3K 23.27% 2
2023
Q2 		$56.6M Buy
1,434,587
+38,389
+3% +$1.46M 23.46% 2
2023
Q1 		$53.4M Buy
1,396,198
+102,714
+8% +$3.97M 23.14% 2
2022
Q4 		$49.3M Sell
1,293,484
-15,127
-1% -$574K 31.32% 2
2022
Q3 		$44.8M Buy
1,308,611
+8,217
+0.6% +$307K 32.43% 2
2022
Q2 		$47.1M Buy
1,300,394
+51,721
+4% +$2.02M 34.73% 2
2022
Q1 		$51.6M Sell
1,248,673
-12,254
-1% -$495K 37.92% 2
2021
Q4 		$52.1M Buy
1,260,927
+43,844
+4% +$1.78M 39.17% 2
2021
Q3 		$46.9M Buy
1,217,083
+1,865
+0.2% +$72.9K 38.1% 2
2021
Q2 		$47.6M Buy
1,215,218
+44,425
+4% +$1.7M 39.15% 2
2021
Q1 		$42.6M Sell
1,170,793
-67,735
-5% -$2.39M 40.4% 2
2020
Q4 		$41.9M Buy
+1,238,528
New +$39.6M 41.53% 2

Other funds holding MFUS

AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
FC
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
E
EntreWealth Austin, Texas $270M AUM 17.72% 1-Year Est. Return
WN
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Schiavi & Co's MFUS Position: Q2 2026 in Review

Schiavi & Co increased its PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) stake by 3.8% in Q2 2026, buying an estimated $3.17M and bringing the position to 1,353,022 shares worth $90.9M. The position accounts for 24.01% of the portfolio, ranked #2.

Schiavi & Co first reported a position in MFUS in Q4 2020 and has held it in 23 quarters since. 35 funds tracked by Wall St. Rank hold MFUS as of Q2 2026.

  • Schiavi & Co held 1,353,022 shares of PIMCO RAFI Dynamic Multi-Factor US Equity ETF worth $90.9M as of Q2 2026.
  • Schiavi & Co bought 50,057 PIMCO RAFI Dynamic Multi-Factor US Equity ETF shares in Q2 2026, an estimated $3.17M.
  • PIMCO RAFI Dynamic Multi-Factor US Equity ETF made up 24.01% of Schiavi & Co's portfolio in Q2 2026, its #2 holding.
  • Schiavi & Co first reported a position in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q4 2020 and has held it in 23 quarters since.
  • 35 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor US Equity ETF as of Q2 2026.

Based on Schiavi & Co's 13F filing for Q2 2026, filed 10 Aug 2026.