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Williams & Novak’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History

Williams & Novak’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 		$3.79M Buy
91,489
+18,989
+26% +$798K 2.24% 10
2026
Q2 		$3.02M Buy
72,500
+4,611
+7% +$192K 2% 10
2026
Q1 		$2.73M Buy
67,889
+3,595
+6% +$146K 2.04% 10
2025
Q4 		$2.47M Buy
64,294
+222
+0.3% +$8.34K 1.86% 12
2025
Q3 		$2.38M Buy
64,072
+3,311
+5% +$120K 1.83% 12
2025
Q2 		$2.18M Buy
60,761
+14,689
+32% +$495K 1.86% 10
2025
Q1 		$1.46M Buy
46,072
+5,810
+14% +$182K 1.43% 20
2024
Q4 		$1.19M Sell
40,262
-14,503
-26% -$446K 1.15% 25
2024
Q3 		$1.78M Sell
54,765
-8,157
-13% -$253K 1.66% 17
2024
Q2 		$1.9M Buy
62,922
+8,210
+15% +$249K 1.77% 15
2024
Q1 		$1.6M Hold
54,712
– – 1.81% 17
2023
Q4 		$1.6M Buy
+54,712
New +$1.5M 1.81% 17

Other funds holding MFDX

E
EntreWealth Austin, Texas $281M AUM 12.86% 1-Year Est. Return
Mather Group
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
DF
Downshift Financial Boulder, Colorado $232M AUM 12.86% 1-Year Est. Return

Williams & Novak's MFDX Position: Q3 2026 in Review

Williams & Novak increased its PIMCO RAFI Multi-Factor International Equity ETF (MFDX) stake by 26% in Q3 2026, buying an estimated $798K and bringing the position to 91,489 shares worth $3.79M. The position accounts for 2.24% of the portfolio, ranked #10.

Williams & Novak first reported a position in MFDX in Q4 2023 and has held it in 12 quarters since. 5 funds tracked by Wall St. Rank hold MFDX as of Q3 2026.

  • Williams & Novak held 91,489 shares of PIMCO RAFI Multi-Factor International Equity ETF worth $3.79M as of Q3 2026.
  • Williams & Novak bought 18,989 PIMCO RAFI Multi-Factor International Equity ETF shares in Q3 2026, an estimated $798K.
  • PIMCO RAFI Multi-Factor International Equity ETF made up 2.24% of Williams & Novak's portfolio in Q3 2026, its #10 holding.
  • Williams & Novak first reported a position in PIMCO RAFI Multi-Factor International Equity ETF in Q4 2023 and has held it in 12 quarters since.
  • 5 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q3 2026.

Based on Williams & Novak's 13F filing for Q3 2026, filed 9 Oct 2026.