Alpha Architect U.S. Quantitative Value ETF(QVAL)

$61.41—Stale · unknown old

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Alpha Architect U.S. Quantitative Value ETF(QVAL)

NASDAQ • Last print unknown ago

$61.41—Stale · unknown old

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QVAL(QVAL)

QVAL

Overview Fair Value Stream Notebook Intel Chart History Fundamentals TTM Earnings Analysts News Financials Insiders Institl.DCF Peers

Institutional Ownership

Top 87 Institutional Holders

Holder	Shares	Date	Change	% Held
Strid Group, LLC	1.82M	Jun 30, 26	+118.74K	20.02%
Valley Financial Group, Inc.	333.19K	Jun 30, 26	+4.78K	3.66%
BWM Planning, LLC	300.79K	Jun 30, 26	+10.45K	3.31%
Empirical Finance, LLC	219.68K	Jun 30, 26	-56.13K	2.42%
Waverly Advisors, LLC	208.21K	Jun 30, 26	-539	2.29%
Ethos Financial Group, LLC	203.33K	Jun 30, 26	-57.54K	2.24%
One Degree Advisors Inc	188.51K	Jun 30, 26	+9.10K	2.07%
RAYMOND JAMES FINANCIAL INC	187.34K	Jun 30, 26	+5.04K	2.06%
Stillwater Private Wealth, LLC	175.04K	Jun 30, 26	+73.54K	1.92%
Well Done, LLC	165.61K	Jun 30, 26	+13.07K	1.82%
Kathmere Capital Management, LLC	152.64K	Jun 30, 26	-807	1.68%
Stokes Family Office, LLC	131.69K	Jun 30, 26	-78.98K	1.45%
JPL Wealth Management, LLC	127.56K	Jun 30, 26	+39.61K	1.40%
ROYAL BANK OF CANADA	110.46K	Jun 30, 26	-1.97K	1.21%
Empowered Funds, LLC	104.97K	Jun 30, 26	+4.56K	1.15%
Stratos Wealth Advisors, LLC	97.80K	Jun 30, 26	-30.98K	1.08%
LPL Financial LLC	92.28K	Jun 30, 26	+4.14K	1.01%
Vise Technologies, Inc.	77.06K	Jun 30, 26	+71.04K	0.85%
Vestment Financial LLC	66.78K	Jun 30, 26	+1.95K	0.73%
ONE PLUS ONE WEALTH MANAGEMENT, LLC	64.81K	Jun 30, 26	-2.81K	0.71%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	62.91K	Jun 30, 26	-123.60K	0.69%
Mariner, LLC	56.12K	Jun 30, 26	-1.88K	0.62%
QUARRY HILL ADVISORS, LLC	53.18K	Jun 30, 26	--	0.58%
Resources Investment Advisors, LLC.	52.22K	Jun 30, 26	+1.72K	0.57%
Equitable Holdings, Inc.	37.53K	Jun 30, 26	+2.64K	0.41%
L.K. Benson & Company, P.C.	36.63K	Jun 30, 26	-1.37K	0.40%
Innova Wealth Partners	27.92K	Jun 30, 26	+6.96K	0.31%
BAKER BOYER NATIONAL BANK	24.97K	Jun 30, 26	-37	0.27%
Meredith Wealth Planning	24.88K	Jun 30, 26	+43	0.27%
Pathstone Holdings, LLC	23.22K	Jun 30, 26	+7.62K	0.26%
XY Planning Network, Inc.	21.92K	Jun 30, 26	-2.92K	0.24%
Warren Street Wealth Advisors, LLC	19.55K	Jun 30, 26	+519	0.21%
Cambridge Investment Research Advisors, Inc.	18.32K	Jun 30, 26	+7.32K	0.20%
Redwood Family Wealth LLC	16.73K	Jun 30, 26	-775	0.18%
Quantinno Capital Management LP	14.02K	Jun 30, 26	+1.66K	0.15%
Sankala Group LLC	13.53K	Jun 30, 26	+997	0.15%
COMMONWEALTH EQUITY SERVICES, LLC	12.46K	Jun 30, 26	+5.96K	0.14%
CENTAURUS FINANCIAL, INC.	12.19K	Jun 30, 26	-1.12K	0.13%
Belpointe Asset Management LLC	11.89K	Jun 30, 26	-216	0.13%
Independent Advisor Alliance	9.55K	Jun 30, 26	-8.75K	0.10%
Aspect Partners, LLC	8.08K	Jun 30, 26	--	0.09%
LBMC INVESTMENT ADVISORS, LLC	8.00K	Jun 30, 26	--	0.09%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	7.90K	Jun 30, 26	+1.78K	0.09%
ADVISOR GROUP HOLDINGS, INC.	7.43K	Jun 30, 26	+6.82K	0.08%
AQR CAPITAL MANAGEMENT LLC	7.34K	Jun 30, 26	-71	0.08%
TWO SIGMA INVESTMENTS, LP	7.08K	Jun 30, 26	+7.08K	0.08%
Almanack Investment Partners, LLC.	6.35K	Jun 30, 26	--	0.07%
GWN SECURITIES INC.	6.02K	Jun 30, 26	-624	0.07%
Intrepid Financial Planning Group LLC	5.29K	Jun 30, 26	-15	0.06%
QUANTIFY CHAOS ADVISORS, LLC	5.09K	Jun 30, 26	+30	0.06%
LEAVELL INVESTMENT MANAGEMENT, INC.	4.49K	Jun 30, 26	+243	0.05%
Moisand Fitzgerald Tamayo, LLC	4.43K	Jun 30, 26	--	0.05%
WILEY BROS.-AINTREE CAPITAL, LLC	4.19K	Jun 30, 26	+4.19K	0.05%
Cetera Investment Advisers	4.02K	Jun 30, 26	--	0.04%
Foundry Financial LLC	3.73K	Jun 30, 26	+3.73K	0.04%
MORGAN STANLEY	3.52K	Jun 30, 26	+2.46K	0.04%
ROCKY MOUNTAIN ADVISERS, LLC	2.40K	Jun 30, 26	--	0.03%
Federation des caisses Desjardins du Quebec	2.07K	Jun 30, 26	-769	0.02%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	680	Jun 30, 26	-400	0.01%
JPMORGAN CHASE & CO	624	Jun 30, 26	-2.69K	0.01%
JONES FINANCIAL COMPANIES LLLP	257	Jun 30, 26	-256	0.00%
Farther Finance Advisors, LLC	100	Jun 30, 26	--	0.00%
IFP Advisors, Inc	20	Jun 30, 26	--	0.00%
WELLS FARGO & COMPANY/MN	1	Jun 30, 26	-506	0.00%
MAI Capital Management	--	Jun 30, 26	-1.50K	--
Steward Partners Investment Advisory, LLC	--	Jun 30, 26	-200	--
CWM, LLC	217.00K	Mar 31, 26	-8.20K	2.39%
Mill Creek Capital Advisors, LLC	4.31K	Mar 31, 26	--	0.05%
Kathleen S. Wright Associates Inc.	105.37K	Sep 30, 25	-957	1.16%
Financial Advocates Investment Management	--	Sep 30, 25	-18.22K	--
MENLO ADVISORS LLC	248.74K	Jun 30, 25	-2.62K	2.73%
Private Portfolio Partners LLC	24.36K	Dec 31, 24	+1.21K	0.27%
Householder Group Estate & Retirement Specialist, LLC	--	Dec 31, 24	-55	--
Raymond James Financial Services Advisors, Inc.	120.74K	Sep 30, 24	+6.68K	1.33%
RAYMOND JAMES & ASSOCIATES	41.31K	Sep 30, 24	+27.18K	0.45%
9258 Wealth Management, LLC	9.70K	Sep 30, 24	--	0.11%
Cetera Advisor Networks LLC	8.16K	Mar 31, 24	-148	0.09%
PATHSTONE FAMILY OFFICE, LLC	12.07K	Sep 30, 23	+12.07K	0.13%
Silicon Hills Wealth Management, LLC	201.79K	Jun 30, 23	+209	2.22%
EA Series Trust	165.72K	Jun 30, 23	+165.72K	1.82%
Veritable, L.P.	12.07K	Jun 30, 23	-138	0.13%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	6.03K	Mar 31, 22	+6.03K	0.07%
Live Your Vision, LLC	150	Mar 31, 19	+150	0.00%
WFG Advisors, LP	65.96K	Jun 30, 17	+28.92K	0.73%
Virtu KCG Holdings LLC	21.12K	Jun 30, 17	+21.12K	0.23%
MSI Financial Services Inc	2.10K	Dec 31, 16	-2.38K	0.02%
Carnick & Kubik, LLC	500	Mar 31, 16	+500	0.01%

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Visual sector performance

Holder

Date

Change

% Held

Strid Group, LLC

1.82M

Jun 30, 26

+118.74K

20.02%

Valley Financial Group, Inc.

333.19K

Jun 30, 26

+4.78K

3.66%

BWM Planning, LLC

300.79K

Jun 30, 26

+10.45K

3.31%

Empirical Finance, LLC

219.68K

Jun 30, 26

-56.13K

2.42%

Waverly Advisors, LLC

208.21K

Jun 30, 26

-539

2.29%

Ethos Financial Group, LLC

203.33K

Jun 30, 26

-57.54K

2.24%

One Degree Advisors Inc

188.51K

Jun 30, 26

+9.10K

2.07%

RAYMOND JAMES FINANCIAL INC

187.34K

Jun 30, 26

+5.04K

2.06%

Stillwater Private Wealth, LLC

175.04K

Jun 30, 26

+73.54K

1.92%

Well Done, LLC

165.61K

Jun 30, 26

+13.07K

1.82%

Kathmere Capital Management, LLC

152.64K

Jun 30, 26

-807

1.68%

Stokes Family Office, LLC

131.69K

Jun 30, 26

-78.98K

1.45%

JPL Wealth Management, LLC

127.56K

Jun 30, 26

+39.61K

1.40%

ROYAL BANK OF CANADA

110.46K

Jun 30, 26

-1.97K

1.21%

Empowered Funds, LLC

104.97K

Jun 30, 26

+4.56K

1.15%

Stratos Wealth Advisors, LLC

97.80K

Jun 30, 26

-30.98K

1.08%

LPL Financial LLC

92.28K

Jun 30, 26

+4.14K

1.01%

Vise Technologies, Inc.

77.06K

Jun 30, 26

+71.04K

0.85%

Vestment Financial LLC

66.78K

Jun 30, 26

+1.95K

0.73%

ONE PLUS ONE WEALTH MANAGEMENT, LLC

64.81K

Jun 30, 26

-2.81K

0.71%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

62.91K

Jun 30, 26

-123.60K

0.69%

Mariner, LLC

56.12K

Jun 30, 26

-1.88K

0.62%

QUARRY HILL ADVISORS, LLC

53.18K

Jun 30, 26

0.58%

Resources Investment Advisors, LLC.

52.22K

Jun 30, 26

+1.72K

0.57%

Equitable Holdings, Inc.

37.53K

Jun 30, 26

+2.64K

0.41%

L.K. Benson & Company, P.C.

36.63K

Jun 30, 26

-1.37K

0.40%

Innova Wealth Partners

27.92K

Jun 30, 26

+6.96K

0.31%

BAKER BOYER NATIONAL BANK

24.97K

Jun 30, 26

-37

0.27%

Meredith Wealth Planning

24.88K

Jun 30, 26

+43

0.27%

Pathstone Holdings, LLC

23.22K

Jun 30, 26

+7.62K

0.26%

XY Planning Network, Inc.

21.92K

Jun 30, 26

-2.92K

0.24%

Warren Street Wealth Advisors, LLC

19.55K

Jun 30, 26

+519

0.21%

Cambridge Investment Research Advisors, Inc.

18.32K

Jun 30, 26

+7.32K

0.20%

Redwood Family Wealth LLC

16.73K

Jun 30, 26

-775

0.18%

Quantinno Capital Management LP

14.02K

Jun 30, 26

+1.66K

0.15%

Sankala Group LLC

13.53K

Jun 30, 26

+997

0.15%

COMMONWEALTH EQUITY SERVICES, LLC

12.46K

Jun 30, 26

+5.96K

0.14%

CENTAURUS FINANCIAL, INC.

12.19K

Jun 30, 26

-1.12K

0.13%

Belpointe Asset Management LLC

11.89K

Jun 30, 26

-216

0.13%

Independent Advisor Alliance

9.55K

Jun 30, 26

-8.75K

0.10%

Aspect Partners, LLC

8.08K

Jun 30, 26

0.09%

LBMC INVESTMENT ADVISORS, LLC

8.00K

Jun 30, 26

0.09%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

7.90K

Jun 30, 26

+1.78K

0.09%

ADVISOR GROUP HOLDINGS, INC.

7.43K

Jun 30, 26

+6.82K

0.08%

AQR CAPITAL MANAGEMENT LLC

7.34K

Jun 30, 26

-71

0.08%

TWO SIGMA INVESTMENTS, LP

7.08K

Jun 30, 26

+7.08K

0.08%

Almanack Investment Partners, LLC.

6.35K

Jun 30, 26

0.07%

GWN SECURITIES INC.

6.02K

Jun 30, 26

-624

0.07%

Intrepid Financial Planning Group LLC

5.29K

Jun 30, 26

-15

0.06%

QUANTIFY CHAOS ADVISORS, LLC

5.09K

Jun 30, 26

+30

0.06%

LEAVELL INVESTMENT MANAGEMENT, INC.

4.49K

Jun 30, 26

+243

0.05%

Moisand Fitzgerald Tamayo, LLC

4.43K

Jun 30, 26

0.05%

WILEY BROS.-AINTREE CAPITAL, LLC

4.19K

Jun 30, 26

+4.19K

0.05%

Cetera Investment Advisers

4.02K

Jun 30, 26

0.04%

Foundry Financial LLC

3.73K

Jun 30, 26

+3.73K

0.04%

MORGAN STANLEY

3.52K

Jun 30, 26

+2.46K

0.04%

ROCKY MOUNTAIN ADVISERS, LLC

2.40K

Jun 30, 26

0.03%

Federation des caisses Desjardins du Quebec

2.07K

Jun 30, 26

-769

0.02%

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

680

Jun 30, 26

-400

0.01%

JPMORGAN CHASE & CO

624

Jun 30, 26

-2.69K

0.01%

JONES FINANCIAL COMPANIES LLLP

257

Jun 30, 26

-256

0.00%

Farther Finance Advisors, LLC

100

Jun 30, 26

0.00%

IFP Advisors, Inc

Jun 30, 26

0.00%

WELLS FARGO & COMPANY/MN

Jun 30, 26

-506

0.00%

MAI Capital Management

Jun 30, 26

-1.50K

Steward Partners Investment Advisory, LLC

Jun 30, 26

-200

CWM, LLC

217.00K

Mar 31, 26

-8.20K

2.39%

Mill Creek Capital Advisors, LLC

4.31K

Mar 31, 26

0.05%

Kathleen S. Wright Associates Inc.

105.37K

Sep 30, 25

-957

1.16%

Financial Advocates Investment Management

Sep 30, 25

-18.22K

MENLO ADVISORS LLC

248.74K

Jun 30, 25

-2.62K

2.73%

Private Portfolio Partners LLC

24.36K

Dec 31, 24

+1.21K

0.27%

Householder Group Estate & Retirement Specialist, LLC

Dec 31, 24

-55

Raymond James Financial Services Advisors, Inc.

120.74K

Sep 30, 24

+6.68K

1.33%

RAYMOND JAMES & ASSOCIATES

41.31K

Sep 30, 24

+27.18K

0.45%

9258 Wealth Management, LLC

9.70K

Sep 30, 24

0.11%

Cetera Advisor Networks LLC

8.16K

Mar 31, 24

-148

0.09%

PATHSTONE FAMILY OFFICE, LLC

12.07K

Sep 30, 23

+12.07K

0.13%

Silicon Hills Wealth Management, LLC

201.79K

Jun 30, 23

+209

2.22%

EA Series Trust

165.72K

Jun 30, 23

+165.72K

1.82%

Veritable, L.P.

12.07K

Jun 30, 23

-138

0.13%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

6.03K

Mar 31, 22

+6.03K

0.07%

Live Your Vision, LLC

150

Mar 31, 19

+150

0.00%

WFG Advisors, LP

65.96K

Jun 30, 17

+28.92K

0.73%

Virtu KCG Holdings LLC

21.12K

Jun 30, 17

+21.12K

0.23%

MSI Financial Services Inc

2.10K

Dec 31, 16

-2.38K

0.02%

Carnick & Kubik, LLC

500

Mar 31, 16

+500

0.01%