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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
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

SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
FC
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
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

EntreWealth's MFDX Position: Q1 2026 in Review

EntreWealth increased its PIMCO RAFI Multi-Factor International Equity ETF (MFDX) stake by 2% in Q1 2026, buying an estimated $50.5K and bringing the position to 64,194 shares worth $2.56M. The position accounts for 1.15% of the portfolio, ranked #25.

EntreWealth first reported a position in MFDX in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.62M in Q4 2025. 60 funds tracked by Wall St. Rank hold MFDX as of Q1 2026.

  • EntreWealth held 64,194 shares of PIMCO RAFI Multi-Factor International Equity ETF worth $2.56M as of Q1 2026.
  • EntreWealth bought 1,243 PIMCO RAFI Multi-Factor International Equity ETF shares in Q1 2026, an estimated $50.5K.
  • PIMCO RAFI Multi-Factor International Equity ETF made up 1.15% of EntreWealth's portfolio in Q1 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 6 quarters since.
  • EntreWealth's PIMCO RAFI Multi-Factor International Equity ETF position peaked at $2.62M in Q4 2025.
  • 60 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q1 2026.

Based on EntreWealth's 13F filing for Q1 2026, filed 14 May 2026.