Security Details
| Security Name: | PIMCO RAFI DYNAMIC MULTI-FAC |
|---|---|
| Ticker: | MFUS |
| Security Type: | OTHER |
| Exchange: | US |
| CUSIP: | 72202L363 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $0.12B | - | 20 | - |
| 2024-09-30 | $0.13B | +10.9% | 22 | +10.0% |
| 2024-12-31 | $0.12B | -7.2% | 21 | -4.5% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| SCHIAVI & CO LLC | $67.5M | 1,361K | 26.4% |
| AUSTIN WEALTH MANAGEMENT, LLC | $28.6M | 562K | 5.9% |
| ENTREWEALTH, LLC | $5.3M | 105K | 4.9% |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $5.4M | 107K | 3.2% |
| CAPITAL SQUARE, LLC | $1.0M | 19K | 0.6% |
| PKS ADVISORY SERVICES, LLC | $0.8M | 15K | 0.2% |
| ROYAL BANK OF CANADA | $0.0M | 0K | 0.0% |
| MML INVESTORS SERVICES, LLC | $0.8M | 16K | 0.0% |
| INTEGRATED WEALTH CONCEPTS LLC | $0.4M | 7K | 0.0% |
| MORGAN STANLEY | $0.0M | 0K | 0.0% |
| GOLDMAN SACHS GROUP INC | $2.1M | 41K | 0.0% |
| FMR LLC | $0.1M | 2K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | $0.8M | 16K | 0.0% |
| SUNBELT SECURITIES, INC. | $0.0M | 0K | 0.0% |
| JPMORGAN CHASE & CO | $1.3M | 25K | 0.0% |
| OSAIC HOLDINGS, INC. | $0.1M | 2K | 0.0% |
| RAYMOND JAMES FINANCIAL INC | $1.4M | 28K | 0.0% |
| CETERA INVESTMENT ADVISERS | $1.0M | 19K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.9M | 39K | 0.0% |
| QUANTINNO CAPITAL MANAGEMENT LP | $0.3M | 5K | 0.0% |
Similar Securities
| Ticker | Exchange | Security | Similarity Score | Common Holders | Total Holders |
|---|---|---|---|---|---|
| MFEM | US | PIMCO RAFI DYNAMIC MULTI-FAC | 0.111 | 3 | 27 |
| SPYC | US | SIMPLIFY US EQUITY PLUS CONV | 0.105 | 2 | 19 |
| GAA | US | CAMBRIA GLOBAL ASSET ALLOCAT | 0.100 | 2 | 20 |
| MFDX | US | PIMCO RAFI DYNAMIC MULTI-FAC | 0.097 | 3 | 31 |
| TBUX | US | T ROWE PRICE ULTRA SHORT-TER | 0.053 | 2 | 38 |
| DFIP | US | DIMENSIONAL INFLATION-PROTEC | 0.022 | 2 | 90 |
| AVIV | US | AVANTIS INT LRG CAP VAL ETF | 0.022 | 2 | 92 |
| NFRA | US | FLEXSHARES STOXX GLOBAL BROA | 0.021 | 2 | 94 |
| AVES | US | AVANTIS EMERGING MARKETS VAL | 0.021 | 2 | 97 |
| DBMF | US | IMGP DBI MANAGED FUTURES STR | 0.014 | 2 | 144 |
| DFNM | US | DIMENSIONAL NATIONAL MUNI BD | 0.012 | 2 | 172 |
| DFAR | US | DIMENSIONAL US REAL EST ETF | 0.011 | 2 | 174 |
| BILS | US | SPDR BLOOMBERG 3-12 MONTH T- | 0.010 | 2 | 196 |
| GUNR | US | FLEXSHARES GLOBAL UPSTREAM N | 0.009 | 2 | 222 |
| AVLV | US | AVANTIS US LARGE CAP VALUE | 0.008 | 2 | 262 |
| TOTL | US | SPDR DOUBLELINE TR TACT ETF | 0.007 | 2 | 270 |
| DFCF | US | DIMENSIONAL CORE FIXED INC | 0.007 | 2 | 284 |
| DFEM | US | DIMENSIONAL EMERGING MARKETS | 0.007 | 2 | 288 |
| PAVE | US | GLOBAL X US INFRASTRUCTURE | 0.007 | 3 | 441 |
| SPTS | US | SPDR PORT SHRT TRM TRSRY | 0.007 | 2 | 299 |
| DFIC | US | DIMENSIONAL INTERNATIONAL CO | 0.006 | 2 | 322 |
| FNDA | US | SCHWAB FNDMNTL US SM CO ETF | 0.006 | 2 | 323 |
| DFAU | US | DIMENSIONAL US CORE EQUITY M | 0.006 | 2 | 332 |
| DFAE | US | DIMENSIONAL EMERGING CORE EQ | 0.006 | 2 | 358 |
| GLDM | US | SPDR GOLD MINISHARES TRUST | 0.005 | 2 | 399 |