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Schiavi & Co’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History

Schiavi & Co’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 		$132M Buy
3,159,766
+59,489
+2% +$2.48M 34.77% 1
2026
Q1 		$123M Buy
3,100,277
+67,551
+2% +$2.74M 36.66% 1
2025
Q4 		$117M Sell
3,032,726
-81,969
-3% -$3.08M 37.45% 1
2025
Q3 		$116M Sell
3,114,695
-99,163
-3% -$3.6M 38.15% 1
2025
Q2 		$115M Sell
3,213,858
-16,836
-0.5% -$568K 39.18% 1
2025
Q1 		$103M Sell
3,230,694
-44,324
-1% -$1.39M 37.89% 1
2024
Q4 		$96.7M Buy
3,275,018
+38,450
+1% +$1.18M 37.77% 1
2024
Q3 		$105M Buy
3,236,568
+58,460
+2% +$1.82M 38.19% 1
2024
Q2 		$96.2M Buy
3,178,108
+28,931
+0.9% +$878K 37.74% 1
2024
Q1 		$96.7M Buy
3,149,177
+71,549
+2% +$2.11M 38.12% 1
2023
Q4 		$89.8M Sell
3,077,628
-206,224
-6% -$5.64M 37.32% 1
2023
Q3 		$88.8M Buy
3,283,852
+17,395
+0.5% +$484K 37.56% 1
2023
Q2 		$92M Buy
3,266,457
+94,681
+3% +$2.64M 38.09% 1
2023
Q1 		$87.5M Buy
3,171,776
+542,193
+21% +$14.7M 37.88% 1
2022
Q4 		$67.4M Sell
2,629,583
-2,011
-0.1% -$49.3K 42.84% 1
2022
Q3 		$58.6M Buy
2,631,594
+222,418
+9% +$5.5M 42.46% 1
2022
Q2 		$60.8M Buy
2,409,176
+192,715
+9% +$5.19M 44.82% 1
2022
Q1 		$63.1M Buy
2,216,461
+64,602
+3% +$1.87M 46.41% 1
2021
Q4 		$63.3M Buy
2,151,859
+102,203
+5% +$3.02M 47.56% 1
2021
Q3 		$60.1M Buy
2,049,656
+33,189
+2% +$991K 48.78% 1
2021
Q2 		$59.9M Buy
2,016,467
+88,890
+5% +$2.64M 49.34% 1
2021
Q1 		$54.8M Buy
1,927,577
+23,044
+1% +$650K 51.98% 1
2020
Q4 		$52M Buy
+1,904,533
New +$48.8M 51.56% 1

Other funds holding MFDX

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
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 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

Schiavi & Co's MFDX Position: Q2 2026 in Review

Schiavi & Co increased its PIMCO RAFI Multi-Factor International Equity ETF (MFDX) stake by 1.9% in Q2 2026, buying an estimated $2.48M and bringing the position to 3,159,766 shares worth $132M. The position accounts for 34.77% of the portfolio, ranked #1.

Schiavi & Co first reported a position in MFDX in Q4 2020 and has held it in 23 quarters since. 59 funds tracked by Wall St. Rank hold MFDX as of Q2 2026.

  • Schiavi & Co held 3,159,766 shares of PIMCO RAFI Multi-Factor International Equity ETF worth $132M as of Q2 2026.
  • Schiavi & Co bought 59,489 PIMCO RAFI Multi-Factor International Equity ETF shares in Q2 2026, an estimated $2.48M.
  • PIMCO RAFI Multi-Factor International Equity ETF made up 34.77% of Schiavi & Co's portfolio in Q2 2026, its #1 holding.
  • Schiavi & Co first reported a position in PIMCO RAFI Multi-Factor International Equity ETF in Q4 2020 and has held it in 23 quarters since.
  • 59 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q2 2026.

Based on Schiavi & Co's 13F filing for Q2 2026, filed 10 Aug 2026.