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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
Q2 		$8.68M Buy
211,092
+2,453
+1% +$102K 1.83% 15
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

SC
Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM

Austin Wealth Management's MFDX Position: Q2 2026 in Review

Austin Wealth Management increased its PIMCO RAFI Multi-Factor International Equity ETF (MFDX) stake by 1.2% in Q2 2026, buying an estimated $102K and bringing the position to 211,092 shares worth $8.68M. The position accounts for 1.83% of the portfolio, ranked #15.

Austin Wealth Management first reported a position in MFDX in Q3 2023 and has held it in 12 quarters since. The position peaked at $10.9M in Q4 2025. 59 funds tracked by Wall St. Rank hold MFDX as of Q2 2026.

  • Austin Wealth Management held 211,092 shares of PIMCO RAFI Multi-Factor International Equity ETF worth $8.68M as of Q2 2026.
  • Austin Wealth Management bought 2,453 PIMCO RAFI Multi-Factor International Equity ETF shares in Q2 2026, an estimated $102K.
  • PIMCO RAFI Multi-Factor International Equity ETF made up 1.83% of Austin Wealth Management's portfolio in Q2 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 12 quarters since.
  • Austin Wealth Management's PIMCO RAFI Multi-Factor International Equity ETF position peaked at $10.9M in Q4 2025.
  • 59 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q2 2026.

Based on Austin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.