PIMCO RAFI DYNAMIC MULTI-FAC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.22B	-	25	-
2024-09-30	$0.24B	+9.7%	25	0.0%
2024-12-31	$0.23B	-4.5%	31	+24.0%

Institution	Value	Shares	% of Portfolio
SCHIAVI & CO LLC	$96.7M	3,275K	37.8%
FINANCIAL CONSULATE, INC	$35.4M	1,196K	9.4%
STRATOS INVESTMENT MANAGEMENT, LLC	$37.9M	1,282K	2.3%
AUSTIN WEALTH MANAGEMENT, LLC	$7.5M	251K	1.6%
RIGGS CAPITAL MANAGEMENT LLC	$1.5M	52K	1.5%
ENTREWEALTH, LLC	$1.5M	47K	1.4%
IFC ADVISORS LLC	$5.3M	177K	1.1%
REDWOOD FINANCIAL NETWORK CORP	$0.4M	14K	0.3%
BKM WEALTH MANAGEMENT, LLC	$0.7M	23K	0.3%
RIVERBEND WEALTH MANAGEMENT, LLC	$0.2M	7K	0.2%
JT STRATFORD LLC	$0.5M	17K	0.1%
MCADAM, LLC	$1.3M	45K	0.1%
FLOW TRADERS U.S. LLC	$1.4M	47K	0.1%
MARINER, LLC	$24.1M	815K	0.0%
SANCTUARY ADVISORS, LLC	$4.1M	133K	0.0%
MAINSTREAM CAPITAL MANAGEMENT LLC	$0.0M	1K	0.0%
FARMERS & MERCHANTS INVESTMENTS INC	$0.2M	6K	0.0%
PRIVATE ADVISOR GROUP, LLC	$0.9M	31K	0.0%
WELLS FARGO & COMPANY/MN	$1.7M	58K	0.0%
JANE STREET GROUP, LLC	$5.9M	199K	0.0%
MORGAN STANLEY	$0.0M	0K	0.0%
LPL FINANCIAL LLC	$2.2M	75K	0.0%
ROYAL BANK OF CANADA	$0.1M	2K	0.0%
FMR LLC	$0.0M	0K	0.0%
SUNBELT SECURITIES, INC.	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MFUS	US	PIMCO RAFI DYNAMIC MULTI-FAC	0.143	3	21
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
TBUX	US	T ROWE PRICE ULTRA SHORT-TER	0.053	2	38
DFIP	US	DIMENSIONAL INFLATION-PROTEC	0.033	3	90
FLQM	US	FRANKLIN U.S. MID CAP MULTIF	0.026	3	116
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
JPEM	US	JPM DIVERSIFIED RET EM EQUIT	0.020	2	99
DFAR	US	DIMENSIONAL US REAL EST ETF	0.017	3	174
DBMF	US	IMGP DBI MANAGED FUTURES STR	0.014	2	144
DFNM	US	DIMENSIONAL NATIONAL MUNI BD	0.012	2	172
DFCF	US	DIMENSIONAL CORE FIXED INC	0.011	3	284
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.010	3	288
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
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