Current Market Value 1,123,951,691
Current Holdings 507
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 507 1,123,952
2025-05-27 2025-03-31 NPORT-P 502 1,133,376
2025-02-27 2024-12-31 NPORT-P 448 1,198,918
2024-11-27 2024-09-30 NPORT-P 321 1,185,926
2024-08-29 2024-06-30 NPORT-P 275 1,067,214
2024-05-30 2024-03-31 NPORT-P 267 1,110,573
2024-02-29 2023-12-31 NPORT-P 330 1,091,048
2023-11-28 2023-09-30 NPORT-P 329 973,097
2023-08-28 2023-06-30 NPORT-P 374 980,875
2023-05-23 2023-03-31 NPORT-P 372 932,740
2023-02-28 2022-12-31 NPORT-P 358 866,224
2022-11-21 2022-09-30 NPORT-P 365 775,290
2022-08-26 2022-06-30 NPORT-P 363 744,480
2022-05-20 2022-03-31 NPORT-P 376 875,689
2022-03-01 2021-12-31 NPORT-P 375 949,259
2021-11-23 2021-09-30 NPORT-P 354 846,913
2021-08-27 2021-06-30 NPORT-P 373 838,687
2021-05-20 2021-03-31 NPORT-P 383 735,110
2021-03-01 2020-12-31 NPORT-P 370 710,346
2020-11-19 2020-09-30 NPORT-P 355 722,402
2020-08-28 2020-06-30 NPORT-P 349 762,571
2020-05-20 2020-03-31 NPORT-P 340 598,789
2020-02-28 2019-12-31 NPORT-P 2434 828,908
2019-11-27 2019-09-30 NPORT-P 2443 739,675