MFA WEALTH ADVISORS, LLC FNDF holdings history
SCHWAB FNDMN INTL LRG CO ETF · CUSIP 808524755 · CIK 1688184
As of 2026-06-30, MFA WEALTH ADVISORS, LLC reported 864.80K FNDF (shares), valued at $45.63M, or 7.78% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares decreased 4.22%; reported value increased 3.27%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.78% | 864,797 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 8.69% | 902,933 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 8.57% | 896,932 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 8.36% | 890,965 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 8.34% | 888,264 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 9.31% | 1,040,572 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 8.67% | 1,020,134 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 7.44% | 910,221 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 7.13% | 931,630 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 8.64% | 923,063 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 8.70% | 917,861 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 8.86% | 900,790 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.86% | 900,790 | $28.53M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 8.70% | 917,861 | $30.96M | Shares increased 1.90%; reported value increased 8.52%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 8.64% | 923,063 | $32.87M | Shares increased 0.57%; reported value increased 6.17%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 7.13% | 931,630 | $32.63M | Shares increased 0.93%; reported value decreased 0.72%, and weight changed -1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 7.44% | 910,221 | $34.01M | Shares decreased 2.30%; reported value increased 4.23%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 8.67% | 1,020,134 | $33.88M | Shares increased 12.08%; reported value decreased 0.40%, and weight changed +1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 9.31% | 1,040,572 | $37.61M | Shares increased 2.00%; reported value increased 11.00%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 8.34% | 888,264 | $35.55M | Shares decreased 14.64%; reported value decreased 5.47%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 8.36% | 890,965 | $38.28M | Shares increased 0.30%; reported value increased 7.67%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 8.57% | 896,932 | $40.55M | Shares increased 0.67%; reported value increased 5.94%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 8.69% | 902,933 | $44.18M | Shares increased 0.67%; reported value increased 8.95%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 7.78% | 864,797 | $45.63M | Shares decreased 4.22%; reported value increased 3.27%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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