MFA WEALTH ADVISORS, LLC SCHD holdings history
SCHWAB US DVD EQUITY ETF · CUSIP 808524797 · CIK 1688184
As of 2026-06-30, MFA WEALTH ADVISORS, LLC reported 27.18K SCHD (shares), valued at $861.73K, or 0.15% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares decreased 12.15%; reported value decreased 9.20%, and weight changed -0.04 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 | 0.15% | 27,175 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 0.19% | 30,933 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 0.18% | 31,504 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 0.20% | 34,226 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 7.90% | 1,270,714 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 10.27% | 1,483,443 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 10.33% | 1,478,079 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 7.61% | 411,594 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 2.93% | 172,703 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 3.71% | 174,818 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 3.75% | 175,042 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 3.80% | 173,081 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.80% | 173,081 | $12.25M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 3.75% | 175,042 | $13.33M | Shares increased 1.13%; reported value increased 8.81%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.71% | 174,818 | $14.10M | Shares decreased 0.13%; reported value increased 5.78%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 2.93% | 172,703 | $13.43M | Shares decreased 1.21%; reported value decreased 4.73%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 7.61% | 411,594 | $34.79M | Shares increased 138.32%; reported value increased 159.07%, and weight changed +4.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 10.33% | 1,478,079 | $40.38M | Shares increased 259.11%; reported value increased 16.06%, and weight changed +2.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 10.27% | 1,483,443 | $41.48M | Shares increased 0.36%; reported value increased 2.71%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 7.90% | 1,270,714 | $33.67M | Shares decreased 14.34%; reported value decreased 18.81%, and weight changed -2.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 0.20% | 34,226 | $934.38K | Shares decreased 97.31%; reported value decreased 97.23%, and weight changed -7.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 0.18% | 31,504 | $864.17K | Shares decreased 7.95%; reported value decreased 7.51%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.19% | 30,933 | $949.04K | Shares decreased 1.81%; reported value increased 9.82%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 0.15% | 27,175 | $861.73K | Shares decreased 12.15%; reported value decreased 9.20%, and weight changed -0.04 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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