EntreWealth’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History

EntreWealth’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 Q3	$3.09M	Buy	74,654 +3,913	+6%	+$165K	1.1%	24
2026 Q2	$2.99M	Buy	70,741 +6,547	+10%	+$273K	1.11%	25
2026 Q1	$2.56M	Buy	64,194 +1,243	+2%	+$50.5K	1.15%	25
2025 Q4	$2.62M	Buy	62,951 +2,907	+5%	+$109K	1.18%	25
2025 Q3	$2.23M	Buy	60,044 +7,014	+13%	+$254K	1.15%	27
2025 Q2	$1.91M	Buy	53,030 +3,217	+6%	+$108K	1.32%	24
2025 Q1	$1.59M	Buy	49,813 +2,778	+6%	+$87K	1.22%	24
2024 Q4	$1.51M	Buy	+47,035	New	+$1.45M	1.39%	21

Other funds holding MFDX

Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

RWM

Riverbend Wealth Management Myrtle Beach, South Carolina $220M AUM 23.27% 1-Year Est. Return

Downshift Financial Boulder, Colorado $232M AUM 12.86% 1-Year Est. Return

EntreWealth's MFDX Position: Q3 2026 in Review

EntreWealth increased its PIMCO RAFI Multi-Factor International Equity ETF (MFDX) stake by 5.5% in Q3 2026, buying an estimated $165K and bringing the position to 74,654 shares worth $3.09M. The position accounts for 1.1% of the portfolio, ranked #24.

EntreWealth first reported a position in MFDX in Q4 2024 and has held it in 8 quarters since. 5 funds tracked by Wall St. Rank hold MFDX as of Q3 2026.

EntreWealth held 74,654 shares of PIMCO RAFI Multi-Factor International Equity ETF worth $3.09M as of Q3 2026.
EntreWealth bought 3,913 PIMCO RAFI Multi-Factor International Equity ETF shares in Q3 2026, an estimated $165K.
PIMCO RAFI Multi-Factor International Equity ETF made up 1.1% of EntreWealth's portfolio in Q3 2026, its #24 holding.
EntreWealth first reported a position in PIMCO RAFI Multi-Factor International Equity ETF in Q4 2024 and has held it in 8 quarters since.
5 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q3 2026.

Based on EntreWealth's 13F filing for Q3 2026, filed 14 Oct 2026.