ALPHA ARCHITECT ETF TR's ticker is QVAL and the CUSIP is 02072L102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,452,834 | +9.6% | 146,937 | +2.2% | 0.81% | +4.5% |
| Q2 2023 | $4,975,326 | -4.9% | 143,796 | -7.0% | 0.77% | -9.9% |
| Q1 2023 | $5,233,324 | -51.6% | 154,695 | -52.0% | 0.86% | -7.2% |
| Q4 2022 | $10,808,203 | +123.5% | 322,517 | +94.8% | 0.92% | -4.0% |
| Q3 2022 | $4,836,000 | -20.6% | 165,605 | -18.8% | 0.96% | -14.2% |
| Q2 2022 | $6,094,000 | -14.6% | 203,953 | +4.6% | 1.12% | -7.4% |
| Q1 2022 | $7,135,000 | -0.0% | 195,040 | +1.6% | 1.21% | -2.1% |
| Q4 2021 | $7,138,000 | +8.0% | 191,981 | -0.6% | 1.24% | +3.5% |
| Q3 2021 | $6,607,000 | +1.3% | 193,173 | +1.7% | 1.20% | -4.5% |
| Q2 2021 | $6,520,000 | +9.0% | 189,917 | +3.2% | 1.26% | +6.1% |
| Q1 2021 | $5,982,000 | +24.4% | 183,985 | +7.2% | 1.18% | +14.5% |
| Q4 2020 | $4,807,000 | +16.3% | 171,554 | +1.6% | 1.03% | +0.7% |
| Q3 2020 | $4,132,000 | +47.5% | 168,855 | +35.1% | 1.03% | +25.3% |
| Q2 2020 | $2,801,000 | +14.4% | 125,008 | -7.6% | 0.82% | -7.9% |
| Q1 2020 | $2,449,000 | +51.5% | 135,218 | +154.3% | 0.89% | +54.3% |
| Q4 2019 | $1,617,000 | – | 53,170 | – | 0.58% | – |
Download | ||||||
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% |