Austin Wealth Management, LLC MFUS holdings history
PIMCO RAFI DYNAMIC MULTI-FAC · CUSIP 72202L363 · CIK 2003112
As of 2026-06-30, Austin Wealth Management, LLC reported 446.81K MFUS (shares), valued at $28.95M, or 6.12% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 0.39%; reported value increased 9.50%, and weight changed +0.12 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 | 6.12% | 446,808 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 6.00% | 448,541 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 5.16% | 604,125 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 5.13% | 586,790 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 5.49% | 580,913 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 5.52% | 567,144 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 5.93% | 562,707 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 6.18% | 563,788 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 6.17% | 548,021 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 6.28% | 544,283 | SEC filing ↗Filed May 23, 2024 |
| Q4 2023 | 6.47% | 544,033 | SEC filing ↗Filed Feb 21, 2024 |
| Q3 2023 | 6.61% | 539,716 | SEC filing ↗Filed Dec 5, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.61% | 539,716 | $21.35M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Dec 5, 2023 |
| Q4 2023 | 6.47% | 544,033 | $24.12M | Shares increased 0.80%; reported value increased 12.96%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 21, 2024 |
| Q1 2024 | 6.28% | 544,283 | $25.35M | Shares increased 0.05%; reported value increased 5.10%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 23, 2024 |
| Q2 2024 | 6.17% | 548,021 | $26.33M | Shares increased 0.69%; reported value increased 3.86%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 6.18% | 563,788 | $28.16M | Shares increased 2.88%; reported value increased 6.92%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 5.93% | 562,707 | $28.61M | Shares decreased 0.19%; reported value increased 1.63%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 5.52% | 567,144 | $27.53M | Shares increased 0.79%; reported value decreased 3.79%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 5.49% | 580,913 | $30.87M | Shares increased 2.43%; reported value increased 12.15%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 5.13% | 586,790 | $32.71M | Shares increased 1.01%; reported value increased 5.95%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 5.16% | 604,125 | $34.91M | Shares increased 2.95%; reported value increased 6.72%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 6.00% | 448,541 | $26.44M | Shares decreased 25.75%; reported value decreased 24.26%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 6.12% | 446,808 | $28.95M | Shares decreased 0.39%; reported value increased 9.50%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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