PIMCO Rafi Dynamic Multi-FacMFDXETF
13F holders, Q4 2025 (December 31)53holders +2
8new positions
5sold out
1famous investor
$38.48avg. 13F price*
At the end of Q4 2025, 53 institutions reported holding PIMCO Rafi Dynamic Multi-Fac (MFDX) in their 13F filings, up 2 from Q3 2025. 8 opened new positions and 5 sold out. The largest holders were Schiavi & Co LLC ($116.5M), Financial Consulate, Inc. ($64.1M) and Stratos Investment Management, LLC ($49.6M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- PIMCO Rafi Dynamic Multi-Fac
- Filed as
- PIMCO EQUITY SER (Q4 2025)
- CUSIP
- 72202L371
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $6.9M |
| Exits | 5 | $253K |
All 13F filers, Q3 2025 → Q4 2025: 444,015 shares bought and 220,561 shares sold, net +223,454 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 53 holders
| Schiavi & Co LLC | 37.45% | Reduce -2.6% | 3,032,726 | $116.5M |
| Financial Consulate, Inc. | 8.77% | Add +2.7% | 1,669,238 | $64.1M |
| Stratos Investment Management, LLC | 1.99% | Add +2.9% | 1,291,412 | $49.6M |
| Mariner, LLC | 0.04% | Add +1.3% | 912,151 | $35.1M |
| Austin Wealth Management, LLC | 1.62% | Add +2.1% | 278,637 | $10.9M |
| LPL Financial LLC | 0.00% | Add +11.5% | 275,467 | $10.6M |
| IFC Advisors LLC | 0.99% | Add +7.2% | 176,152 | $6.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.0% | 153,505 | $5.9M |
| Susquehanna International Group, LLP | 0.01% | New | 133,117 | $5.1M |
| JPMorgan Chase & Co. | 0.00% | Add +23.0% | 132,503 | $5.1M |
| Evolve Private Wealth, LLC | 0.25% | — | 107,324 | $4.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +1.3% | 78,759 | $3.0M |
| Entrewealth, LLC | 1.18% | Add +4.8% | 62,951 | $2.6M |
| Raymond James Financial Inc. | 0.00% | Add +34.0% | 65,568 | $2.5M |
| Williams & Novak, LLC | 1.86% | Add +0.3% | 64,294 | $2.5M |
| Jane Street Group, LLC | 0.00% | Add +200.8% | 59,388 | $2.3M |
| Merit Financial Group, LLC | 0.02% | Reduce -1.3% | 57,841 | $2.2M |
| Wells Fargo & Company | 0.00% | Add +12.7% | 57,015 | $2.2M |
| McAdam, LLC | 0.07% | Reduce -4.7% | 42,144 | $1.6M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +21.0% | 39,723 | $1.5M |
| Walkner Condon Financial Advisors LLC | 0.19% | Add +19.7% | 34,965 | $1.3M |
| BKM Wealth Management, LLC | 0.37% | Add +3.7% | 26,241 | $1.0M |
| Sovran Advisors, LLC | 0.07% | Reduce -83.1% | 22,094 | $879K |
| Envestnet Asset Management Inc. | 0.00% | Add +20.9% | 17,806 | $684K |
| AQR Capital Management | 0.00% | New | 17,373 | $668K |
| MML Investors Services, LLC | 0.00% | Add +10.9% | 17,261 | $663K |
| Caerus Investment Advisors, LLC | 0.22% | No change | 16,880 | $649K |
| Redwood Financial Network Corp | 0.35% | Reduce -1.3% | 14,437 | $555K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 13,937 | $536K |
| Riverbend Wealth Management, LLC | 0.33% | Add +44.3% | 13,731 | $528K |
| Private Advisor Group, LLC | 0.00% | Reduce -67.0% | 10,034 | $386K |
| Osaic Holdings, Inc. | 0.00% | Add +75.0% | 9,740 | $374K |
| L & S Advisors Inc | 0.04% | No change | 9,615 | $369K |
| Eq Wealth Advisors, LLC | 0.21% | Add +70.1% | 9,445 | $363K |
| JT Stratford LLC | 0.04% | Add +1.3% | 8,746 | $336K |
| StoneX Group Inc. | 0.01% | Add +11.2% | 7,195 | $279K |
| Operose Advisors LLC | 0.06% | No change | 7,213 | $277K |
| GTS Securities LLC | 0.01% | New | 6,301 | $242K |
| Empowered Funds, LLC | 0.00% | New | 6,105 | $235K |
| Farmers & Merchants Investments Inc. | 0.01% | No change | 6,000 | $231K |
| Foundations Investment Advisors, LLC | 0.00% | Add +3.1% | 5,634 | $216K |
| Royal Bank of Canada | 0.00% | Add +10.3% | 4,330 | $166K |
| Comerica Bank | 0.00% | No change | 3,099 | $119K |
| Capital Advisors, Ltd. LLC | 0.01% | New | 2,721 | $105K |
| Allworth Financial LP | 0.00% | No change | 2,078 | $80K |
| FMR LLC | 0.00% | Add +481.8% | 1,664 | $64K |
| GW&K Investment Management, LLC | 0.00% | No change | 699 | $27K |
| Cwm, LLC | 0.00% | Add +0.6% | 631 | $24K |
| Sunbelt Securities, Inc. | 0.00% | No change | 398 | $15K |
| Mascoma Wealth Management LLC | 0.00% | Add +0.4% | 274 | $11K |
| Geneos Wealth Management Inc. | 0.00% | New | 158 | $6K |
| Global Retirement Partners, LLC | 0.00% | No change | 98 | $4K |
| Morgan Stanley | 0.00% | New | 54 | $2K |
"% of holder's portfolio" is MFDX's weight in each manager's 13F, not the share of PIMCO Rafi Dynamic Multi-Fac the manager owns.