Williams & Novak, LLC MFDX holdings history
PIMCO RAFI DYNAMIC MULTI-FAC · CUSIP 72202L371 · CIK 1998419
As of 2026-06-30, Williams & Novak, LLC reported 72.50K MFDX (shares), valued at $3.02M, or 2.02% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares increased 6.79%; reported value increased 10.53%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.02% | 72,500 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 2.05% | 67,889 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 1.86% | 64,294 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 1.83% | 64,072 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 1.86% | 60,761 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 1.43% | 46,072 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.15% | 40,262 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 1.66% | 54,765 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 1.77% | 62,922 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 1.81% | 54,712 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 1.81% | 54,712 | SEC filing ↗Filed Jan 26, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.81% | 54,712 | $1.60M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 1.81% | 54,712 | $1.60M | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 1.77% | 62,922 | $1.90M | Shares increased 15.01%; reported value increased 19.33%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 1.66% | 54,765 | $1.78M | Shares decreased 12.96%; reported value decreased 6.51%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 1.15% | 40,262 | $1.19M | Shares decreased 26.48%; reported value decreased 33.20%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 1.43% | 46,072 | $1.46M | Shares increased 14.43%; reported value increased 23.16%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.86% | 60,761 | $2.18M | Shares increased 31.88%; reported value increased 49.06%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 1.83% | 64,072 | $2.38M | Shares increased 5.45%; reported value increased 9.08%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 1.86% | 64,294 | $2.47M | Shares increased 0.35%; reported value increased 3.73%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 2.05% | 67,889 | $2.73M | Shares increased 5.59%; reported value increased 10.55%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 2.02% | 72,500 | $3.02M | Shares increased 6.79%; reported value increased 10.53%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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