ENTREWEALTH, LLC
Position in MFDX — PIMCO RAFI Multi-Factor International Equity ETF
CIK 2052200
AUSTIN, TX
Position in MFDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,945,655
+$389,450 QoQ
Shares Held
70,741
+10.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
5.19%
of 13F equity value
Holder Rank
#7
of 31 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,945,655 | 70,741 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,556,205 | 64,194 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,418,955 | 62,951 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,231,895 | 60,044 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,905,633 | 53,030 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,592,471 | 49,813 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,389,413 | 47,035 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||