Schiavi & Co LLC ETF holdings
Wilmington, DE
Reported $364.9M in 33 ETFs in its Form 13F for June 30, 2026.
ETF value
$364.9M
ETFs held
33
Change from prior quarter
+11.6%
With price moves
ETFs as a share of its 13F
96.4%
of $378.5M
Top 10 of 33 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | $131.6M | 3,159,766 | +59,489 shares |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | $90.9M | 1,353,022 | +50,057 shares |
| JPLD | JPMorgan Limited Duration Bond ETF | $50.8M | 972,807 | +77,187 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $27.9M | 363,886 | +16,152 shares |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | $26.8M | 948,954 | +15,455 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $8.8M | 174,705 | +37,308 shares |
| IEFA | iShares Core MSCI EAFE ETF | $4.5M | 46,917 | −562 shares |
| FEOE | First Eagle Overseas Equity ETF | $3.2M | 59,807 | +18,975 shares |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | $3.1M | 49,032 | +5,824 shares |
| BOXX | Alpha Architect 1-3 Month Box ETF | $2.3M | 19,374 | No change |
23 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001840014. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Schiavi & Co LLC own?
Schiavi & Co LLC reported 33 ETF positions worth $364.9M in its Form 13F for June 30, 2026. The largest was MFDX, at $131.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.