PIMCO RAFI DYNAMIC MULTI-FAC MFDX

US
$41.49
+1.1%
52w: $33.28 – $42.25

Latest 13F among current holders filed 34 days ago (Jun 1, 2026)

Price — last 12 months

research preview data
33.2837.7742.25
Jun 20, 2025 Jul 2, 2026
Institutional holders
60
+7 QoQ
13F value
$354.9M
+2.6% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$218.7M
Q1 2024
$223.3M
Q2 2024
$244.5M
Q3 2024
$233.5M
Q4 2024
$270.6M
Q1 2025
$311.5M
Q2 2025
$327.1M
Q3 2025
$345.8M
Q4 2025
$354.9M
Q1 2026

Number of holders

27
Q1 2024
28
Q2 2024
28
Q3 2024
34
Q4 2024
38
Q1 2025
48
Q2 2025
51
Q3 2025
53
Q4 2025
60
Q1 2026

Who owns MFDX?

Q1 2026 filings
FundTypeSharesValue% of fundChange
Schiavi & Co LLC Wealth advisor3.1M$123.5M36.7%+2.2%
FINANCIAL CONSULATE, INC Wealth advisor1.7M$67.2M8.4%+1.0%
Stratos Investment Management, LLC Wealth advisor1.3M$51.5M2.1%+0.1%
Mariner, LLC Diversified mechanical874.6K$34.8M0.0%-4.1%
LPL Financial LLC Bank broker319.1K$12.7M0.0%+15.8%
Austin Wealth Management, LLC Wealth advisor208.6K$8.4M1.9%-25.1%
IFC Advisors LLC Wealth advisor166.0K$6.6M0.9%-5.7%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Insurance148.2K$5.9M0.0%-3.5%
EVOLVE PRIVATE WEALTH, LLC Other104.3K$4.2M0.2%-2.8%
Janney Montgomery Scott LLC Diversified mechanical77.1K$3.1M0.0%-2.1%
JANE STREET GROUP, LLC Market maker76.0K$3.0M0.0%+28.0%
WELLS FARGO & COMPANY/MN Bank broker69.1K$2.8M0.0%+21.1%
Williams & Novak, LLC Wealth advisor67.9K$2.7M2.0%+5.6%
ENTREWEALTH, LLC Wealth advisor64.2K$2.6M1.1%+2.0%
RAYMOND JAMES FINANCIAL INC Bank broker62.6K$2.5M0.0%-4.6%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker59.4K$2.4M0.0%-55.4%
Merit Financial Group, LLC Wealth advisor51.7K$2.1M0.0%-10.6%
Stratos Wealth Partners, LTD. Wealth advisor50.6K$2.0M0.0%+27.4%
McAdam, LLC Wealth advisor38.9K$1.5M0.1%-7.7%
JPMORGAN CHASE & CO Bank broker38.0K$1.5M0.0%-71.3%
Walkner Condon Financial Advisors LLC Wealth advisor36.4K$1.5M0.2%+4.2%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor28.8K$1.1M0.0%+61.8%
KESTRA PRIVATE WEALTH SERVICES, LLC Diversified mechanical27.9K$1.1M0.0%+99.9%
BKM Wealth Management, LLC Wealth advisor26.9K$1.1M0.4%+2.7%
MATHER GROUP, LLC. Wealth advisor24.7K$984K0.0%New
Sovran Advisors, LLC Wealth advisor19.7K$817K0.1%-11.0%
Caerus Investment Advisors, LLC Other16.9K$672K0.3%Held
AQR CAPITAL MANAGEMENT LLC Quant stat arb16.9K$672K0.0%-2.8%
MML INVESTORS SERVICES, LLC Wealth advisor15.9K$634K0.0%-7.7%
Redwood Financial Network Corp Wealth advisor14.3K$569K0.4%-1.0%
Riverbend Wealth Management, LLC Wealth advisor14.0K$557K0.3%+1.9%
OSAIC HOLDINGS, INC. Wealth advisor11.3K$451K0.0%+16.2%
L & S Advisors Inc Other9.6K$383K0.0%Held
EQ WEALTH ADVISORS, LLC Wealth advisor9.4K$376K0.2%0.0%
JT Stratford LLC Wealth advisor8.5K$339K0.0%-2.7%
Private Advisor Group, LLC Wealth advisor8.0K$320K0.0%-19.8%
Operose Advisors LLC Wealth advisor7.2K$287K0.1%Held
Cetera Investment Advisers Wealth advisor6.3K$251K0.0%New
Creative Planning Wealth advisor6.2K$248K0.0%New
FARMERS & MERCHANTS INVESTMENTS INC Diversified mechanical6.0K$239K0.0%Held
StoneX Group Inc. Wealth advisor5.7K$227K0.0%-20.9%
Foundations Investment Advisors, LLC Wealth advisor5.6K$224K0.0%0.0%
Stratos Wealth Advisors, LLC Wealth advisor5.2K$207K0.0%New
Advisory Services Network, LLC Diversified mechanical4.4K$175K0.0%New
ROYAL BANK OF CANADA Bank broker4.1K$165K0.0%-4.2%
Capital Advisors, Ltd. LLC Wealth advisor3.2K$127K0.0%+17.4%
WEBSTER BANK, N. A. Other2.2K$88K0.0%New
Allworth Financial LP Wealth advisor2.1K$83K0.0%Held
FMR LLC Long only active1.7K$66K0.0%Held
FIFTH THIRD BANCORP Diversified mechanical1.6K$64K0.0%New

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