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 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

Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return

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 Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return

IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EntreWealth's MFDX Position: Q2 2026 in Review

EntreWealth increased its PIMCO RAFI Multi-Factor International Equity ETF (MFDX) stake by 10% in Q2 2026, buying an estimated $273K and bringing the position to 70,741 shares worth $2.99M. The position accounts for 1.11% of the portfolio, ranked #25.

EntreWealth first reported a position in MFDX in Q4 2024 and has held it in 7 quarters since. 59 funds tracked by Wall St. Rank hold MFDX as of Q2 2026.

EntreWealth held 70,741 shares of PIMCO RAFI Multi-Factor International Equity ETF worth $2.99M as of Q2 2026.
EntreWealth bought 6,547 PIMCO RAFI Multi-Factor International Equity ETF shares in Q2 2026, an estimated $273K.
PIMCO RAFI Multi-Factor International Equity ETF made up 1.11% of EntreWealth's portfolio in Q2 2026, its #25 holding.
EntreWealth first reported a position in PIMCO RAFI Multi-Factor International Equity ETF in Q4 2024 and has held it in 7 quarters since.
59 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q2 2026.

Based on EntreWealth's 13F filing for Q2 2026, filed 14 Aug 2026.