Austin Wealth Management, LLC
Position in MFDX — PIMCO RAFI Multi-Factor International Equity ETF
CIK 2003112
Austin, TX
Position in MFDX
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$8,308,004
-$2,398,901 QoQ
Shares Held
208,639
-25.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
14.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MFDX Over Time
Shares Held
Position Value (USD)
All Filings in MFDX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,308,004 | 208,639 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $10,706,905 | 278,637 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $10,141,661 | 272,838 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $9,700,329 | 269,941 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,258,807 | 258,338 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $7,427,714 | 251,446 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,098,663 | 249,113 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $7,303,034 | 241,295 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $7,321,090 | 238,472 | Shares | Sole | 2024-05-23 | |
| 2023-12-31 | $6,857,575 | 235,090 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $6,365,162 | 235,311 | Shares | Sole | 2023-12-05 | |
| No filing history on record for this holder in this stock. | ||||||