Asset Dedication, LLC
Position in MFEM — PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
CIK 1475896
SAN FRANCISCO, CA
All Filings in MFEM
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 MFEM | $72,953 | 3,155 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 MFEM | $71,044 | 3,155 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 MFEM | $66,753 | 3,155 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 MFEM | $60,162 | 3,155 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 MFEM | $59,992 | 3,155 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 MFEM | $66,958 | 3,155 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 MFEM | $64,560 | 3,155 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 MFEM | $61,692 | 3,155 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 MFEM | $60,525 | 3,155 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 MFEM | $57,200 | 3,155 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 MFEM | $58,714 | 3,155 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 MFEM | $57,178 | 3,155 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 MFEM | $54,814 | 3,155 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 MFEM | $52,278 | 3,155 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 MFEM | $58,159 | 3,155 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 MFEM | $66,267 | 3,155 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 MFEM | $72,943 | 3,155 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 MFEM | $92,905 | 3,155 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 MFEM | $97,697 | 3,155 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 MFEM | $90,958 | 3,155 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 MFEM | $85,566 | 3,155 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 MFEM | $71,019 | 3,155 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 MFEM | $65,340 | 3,155 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 MFEM | $55,244 | 3,155 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||