Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Pimco Equity SerRAFI DYN MULTI | RAFI DYN MULTI | $132M | 34.8% |
| Pimco Equity SerRAFI DYN ML US | RAFI DYN ML US | $90.9M | 24.0% |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR | JPMORGAM LTD DUR | $50.8M | 13.4% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $27.9M | 7.4% |
| Pimco Equity SerRAFI DYN EMERG | RAFI DYN EMERG | $26.8M | 7.1% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $8.84M | 2.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $4.53M | 1.2% |
| Rbb Fund TrustFIRST EAGLE OVER | FIRST EAGLE OVER | $3.19M | 0.8% |
| J P Morgan Exchange Traded FDIV RTN EM EQT | DIV RTN EM EQT | $3.08M | 0.8% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $2.27M | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.19M | 0.6% |
| J P Morgan Exchange Traded FJPMORGAN DIVER | JPMORGAN DIVER | $1.88M | 0.5% |
| Apple Inc.COM | COM | $1.79M | 0.5% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1.65M | 0.4% |
| Dell Technologies Inc.CL C | CL C | $1.26M | 0.3% |
| EA Series TrustALPHA ARCHITECT | ALPHA ARCHITECT | $1.16M | 0.3% |
| Extra Space Storage Inc.COM | COM | $1.15M | 0.3% |
| Johnson & JohnsonCOM | COM | $836K | 0.2% |
| Abbvie Inc.COM | COM | $786K | 0.2% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $717K | 0.2% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $704K | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $677K | 0.2% |
| Exxon Mobil Corp.COM | COM | $656K | 0.2% |
| JPMORGAN Chase & Co.COM | COM | $603K | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $590K | 0.2% |
| Vanguard Wellington FDSHORT TRM TAX EX | SHORT TRM TAX EX | $554K | 0.1% |
| EA Series TrustALPHA ARCHITECT | ALPHA ARCHITECT | $522K | 0.1% |
| J P Morgan Exchange Traded FDIV RTN INT EQ | DIV RTN INT EQ | $512K | 0.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $498K | 0.1% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $468K | 0.1% |
| Microsoft Corp.COM | COM | $468K | 0.1% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $467K | 0.1% |
| Keysight Technologies Inc.COM | COM | $462K | 0.1% |
| SPDR S&P 500 ETF TRTR UNIT | TR UNIT | $443K | 0.1% |
| Nvidia CorporationCOM | COM | $440K | 0.1% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $438K | 0.1% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $410K | 0.1% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $401K | 0.1% |
| Amazon Com Inc.COM | COM | $394K | 0.1% |
| AT&T Inc.COM | COM | $387K | 0.1% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $378K | 0.1% |
| International Business MachsCOM | COM | $378K | 0.1% |
| Wells Fargo & COCOM | COM | $325K | 0.1% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $318K | 0.1% |
| Corteva Inc.COM | COM | $317K | 0.1% |
| Agilent Technologies Inc.COM | COM | $288K | 0.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $288K | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $273K | 0.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $265K | 0.1% |
| Caterpillar Inc.COM | COM | $250K | 0.1% |
Pimco Equity SerRAFI DYN MULTI$132M
- Class
- RAFI DYN MULTI
- Share
- 34.8%
Pimco Equity SerRAFI DYN ML US$90.9M
- Class
- RAFI DYN ML US
- Share
- 24.0%
J P Morgan Exchange Traded FJPMORGAM LTD DUR$50.8M
- Class
- JPMORGAM LTD DUR
- Share
- 13.4%
Vanguard BD Index FdsINTERMED TERM$27.9M
- Class
- INTERMED TERM
- Share
- 7.4%
Pimco Equity SerRAFI DYN EMERG$26.8M
- Class
- RAFI DYN EMERG
- Share
- 7.1%
Vanguard Mun BD FdsTAX EXEMPT BD$8.84M
- Class
- TAX EXEMPT BD
- Share
- 2.3%
iShares TRCORE MSCI EAFE$4.53M
- Class
- CORE MSCI EAFE
- Share
- 1.2%
Rbb Fund TrustFIRST EAGLE OVER$3.19M
- Class
- FIRST EAGLE OVER
- Share
- 0.8%
J P Morgan Exchange Traded FDIV RTN EM EQT$3.08M
- Class
- DIV RTN EM EQT
- Share
- 0.8%
EA Series TrustALPHA ARCH 1-3$2.27M
- Class
- ALPHA ARCH 1-3
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$2.19M
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
J P Morgan Exchange Traded FJPMORGAN DIVER$1.88M
- Class
- JPMORGAN DIVER
- Share
- 0.5%
Apple Inc.COM$1.79M
- Class
- COM
- Share
- 0.5%
iShares TRCORE US AGGBD ET$1.65M
- Class
- CORE US AGGBD ET
- Share
- 0.4%
Dell Technologies Inc.CL C$1.26M
- Class
- CL C
- Share
- 0.3%
EA Series TrustALPHA ARCHITECT$1.16M
- Class
- ALPHA ARCHITECT
- Share
- 0.3%
Extra Space Storage Inc.COM$1.15M
- Class
- COM
- Share
- 0.3%
Johnson & JohnsonCOM$836K
- Class
- COM
- Share
- 0.2%
Abbvie Inc.COM$786K
- Class
- COM
- Share
- 0.2%
Vanguard Whitehall FdsINTL HIGH ETF$717K
- Class
- INTL HIGH ETF
- Share
- 0.2%
Vanguard Scottsdale FdsSHORT TERM TREAS$704K
- Class
- SHORT TERM TREAS
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$677K
- Class
- CL B NEW
- Share
- 0.2%
Exxon Mobil Corp.COM$656K
- Class
- COM
- Share
- 0.2%
JPMORGAN Chase & Co.COM$603K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$590K
- Class
- TOTAL STK MKT
- Share
- 0.2%
Vanguard Wellington FDSHORT TRM TAX EX$554K
- Class
- SHORT TRM TAX EX
- Share
- 0.1%
EA Series TrustALPHA ARCHITECT$522K
- Class
- ALPHA ARCHITECT
- Share
- 0.1%
J P Morgan Exchange Traded FDIV RTN INT EQ$512K
- Class
- DIV RTN INT EQ
- Share
- 0.1%
Vanguard Index FdsGROWTH ETF$498K
- Class
- GROWTH ETF
- Share
- 0.1%
Vanguard Whitehall FdsHIGH DIV YLD$468K
- Class
- HIGH DIV YLD
- Share
- 0.1%
Microsoft Corp.COM$468K
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsEXTEND MKT ETF$467K
- Class
- EXTEND MKT ETF
- Share
- 0.1%
Keysight Technologies Inc.COM$462K
- Class
- COM
- Share
- 0.1%
SPDR S&P 500 ETF TRTR UNIT$443K
- Class
- TR UNIT
- Share
- 0.1%
Nvidia CorporationCOM$440K
- Class
- COM
- Share
- 0.1%
iShares TRCORE S&P TTL STK$438K
- Class
- CORE S&P TTL STK
- Share
- 0.1%
Vanguard BD Index FdsSHORT TRM BOND$410K
- Class
- SHORT TRM BOND
- Share
- 0.1%
Accenture PLC IrelandSHS CLASS A$401K
- Class
- SHS CLASS A
- Share
- 0.1%
Amazon Com Inc.COM$394K
- Class
- COM
- Share
- 0.1%
AT&T Inc.COM$387K
- Class
- COM
- Share
- 0.1%
Vanguard Intl Equity Index FALLWRLD EX US$378K
- Class
- ALLWRLD EX US
- Share
- 0.1%
International Business MachsCOM$378K
- Class
- COM
- Share
- 0.1%
Wells Fargo & COCOM$325K
- Class
- COM
- Share
- 0.1%
Schwab Strategic TRUS TIPS ETF$318K
- Class
- US TIPS ETF
- Share
- 0.1%
Corteva Inc.COM$317K
- Class
- COM
- Share
- 0.1%
Agilent Technologies Inc.COM$288K
- Class
- COM
- Share
- 0.1%
Alphabet Inc.CAP STK CL C$288K
- Class
- CAP STK CL C
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$273K
- Class
- CAP STK CL A
- Share
- 0.1%
iShares TRCORE S&P500 ETF$265K
- Class
- CORE S&P500 ETF
- Share
- 0.1%
Caterpillar Inc.COM$250K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 60 positions by value, with holdings of the same security combined. The 60 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1840014
- File number
- 028-20517
- Options
- 0 call, 0 put
- In the 25 largest
- 96.8%
- Prior quarter
- $337M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 1
Common questions
What are Schiavi & Company’s 13F holdings worth?
$378 million across 60 positions for the quarter ended 30 June 2026.
What is Schiavi & Company’s largest 13F holding?
PIMCO EQUITY SER (RAFI DYN MULTI) was the largest position at $132 million, or 34.8% of reported 13F value, as of 30 June 2026.
How concentrated is Schiavi & Company’s 13F portfolio?
The ten largest positions accounted for 92.4% of reported value and the twenty-five largest for 96.8%, across 60 positions as of 30 June 2026.
Does Form 13F show everything Schiavi & Company manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Schiavi & Company file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.