Austin Wealth Management’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History

Austin Wealth Management’s Portfolio MFDX Stock Details MFDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.41M	Sell	208,639 -69,998	-25%	-$2.84M	1.91%	15
2025 Q4	$10.9M	Buy	278,637 +5,799	+2%	+$218K	1.62%	19
2025 Q3	$10.1M	Buy	272,838 +2,897	+1%	+$105K	1.58%	20
2025 Q2	$9.44M	Buy	269,941 +11,603	+4%	+$391K	1.68%	20
2025 Q1	$8.52M	Buy	258,338 +6,892	+3%	+$216K	1.71%	19
2024 Q4	$7.5M	Buy	251,446 +2,333	+0.9%	+$71.7K	1.56%	20
2024 Q3	$7.86M	Buy	249,113 +7,818	+3%	+$243K	1.73%	20
2024 Q2	$7.43M	Buy	241,295 +2,823	+1%	+$85.7K	1.74%	19
2024 Q1	$7.35M	Buy	238,472 +3,382	+1%	+$99.6K	1.82%	18
2023 Q4	$6.86M	Sell	235,090 -221	-0.1%	-$6.05K	1.84%	17
2023 Q3	$6.58M	Buy	+235,311	New	+$6.55M	2.04%	15

Other funds holding MFDX

Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.87B AUM

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Austin Wealth Management's MFDX Position: Q1 2026 in Review

Austin Wealth Management reduced its PIMCO RAFI Multi-Factor International Equity ETF (MFDX) stake by 25% in Q1 2026, selling an estimated $2.84M and leaving 208,639 shares worth $8.41M. The position accounts for 1.91% of the portfolio, ranked #15.

Austin Wealth Management first reported a position in MFDX in Q3 2023 and has held it in 11 quarters since. The position peaked at $10.9M in Q4 2025. 60 funds tracked by Wall St. Rank hold MFDX as of Q1 2026.

Austin Wealth Management held 208,639 shares of PIMCO RAFI Multi-Factor International Equity ETF worth $8.41M as of Q1 2026.
Austin Wealth Management sold 69,998 PIMCO RAFI Multi-Factor International Equity ETF shares in Q1 2026, an estimated $2.84M.
PIMCO RAFI Multi-Factor International Equity ETF made up 1.91% of Austin Wealth Management's portfolio in Q1 2026, its #15 holding.
Austin Wealth Management first reported a position in PIMCO RAFI Multi-Factor International Equity ETF in Q3 2023 and has held it in 11 quarters since.
Austin Wealth Management's PIMCO RAFI Multi-Factor International Equity ETF position peaked at $10.9M in Q4 2025.
60 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q1 2026.

Based on Austin Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.