ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,302,240 | +30.9% | 62,038 | +22.0% | 0.02% | +40.0% |
| Q2 2023 | $1,758,945 | +181.2% | 50,837 | +174.9% | 0.02% | +150.0% |
| Q1 2023 | $625,581 | +192.3% | 18,492 | +152.8% | 0.01% | +200.0% |
| Q3 2022 | $214,000 | +0.9% | 7,316 | +3.3% | 0.00% | 0.0% |
| Q2 2022 | $212,000 | -8.2% | 7,081 | +12.0% | 0.00% | 0.0% |
| Q1 2022 | $231,000 | +1825.0% | 6,321 | +1061.9% | 0.00% | – |
| Q2 2020 | $12,000 | -95.1% | 544 | -93.5% | 0.00% | -100.0% |
| Q3 2019 | $246,000 | – | 8,336 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strid Group, LLC | 1,112,379 | $37,631,780 | 8.31% |
| MENLO ADVISORS LLC | 246,428 | $8,336 | 5.72% |
| Silicon Hills Wealth Management, LLC | 201,579 | $6,819,414 | 4.09% |
| QUARRY HILL ADVISORS, LLC | 99,016 | $3,349,725 | 3.15% |
| Empirical Finance, LLC | 884,840 | $29,934,137 | 2.80% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 105,278 | $3,561,555 | 2.52% |
| Kathleen S. Wright Associates Inc. | 106,085 | $3,588,870 | 2.36% |
| Ethos Financial Group, LLC | 140,332 | $4,747,432 | 1.48% |
| Kathmere Capital Management, LLC | 154,695 | $5,233,324 | 0.86% |
| Meredith Wealth Planning | 30,068 | $1,017,187 | 0.82% |