9258 Wealth Management’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

9258 Wealth Management’s Portfolio QVAL Stock Details QVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$448K	Hold	9,700	–	–	0.07%	217
2024 Q2	$416K	Hold	9,700	–	–	0.06%	220
2024 Q1	$436K	Hold	9,700	–	–	0.07%	213
2023 Q4	$393K	Hold	9,700	–	–	0.07%	217
2023 Q3	$360K	Hold	9,700	–	–	0.07%	219
2023 Q2	$336K	Hold	9,700	–	–	0.06%	241
2023 Q1	$328K	Hold	9,700	–	–	0.07%	240
2022 Q4	$312K	Hold	9,700	–	–	0.07%	244
2022 Q3	$283K	Hold	9,700	–	–	0.07%	248
2022 Q2	$290K	Sell	9,700 -3,500	-27%	-$121K	0.07%	254
2022 Q1	$483K	Hold	13,200	–	–	0.11%	193
2021 Q4	$491K	Hold	13,200	–	–	0.11%	198
2021 Q3	$452K	Sell	13,200 -500	-4%	-$17.5K	0.12%	187
2021 Q2	$470K	Hold	13,700	–	–	0.13%	180
2021 Q1	$445K	Hold	13,700	–	–	0.13%	167
2020 Q4	$384K	Hold	13,700	–	–	0.13%	186
2020 Q3	$325K	Sell	13,700 -1,200	-8%	-$28.7K	0.12%	191
2020 Q2	$334K	Hold	14,900	–	–	0.14%	181
2020 Q1	$300K	Sell	14,900 -3,700	-20%	-$96.4K	0.13%	187
2019 Q4	$566K	Buy	+18,600	New	+$549K	0.21%	131

Other funds holding QVAL

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

VFG

Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

9258 Wealth Management's QVAL Position: Q3 2024 in Review

9258 Wealth Management held its Alpha Architect US Quantitative Value ETF (QVAL) position steady in Q3 2024 at 9,700 shares worth $448K. The position accounts for 0.07% of the portfolio, ranked #217.

9258 Wealth Management first reported a position in QVAL in Q4 2019 and has held it in 20 quarters since. The position peaked at $566K in Q4 2019. 66 funds tracked by Wall St. Rank hold QVAL as of Q3 2024.

9258 Wealth Management held 9,700 shares of Alpha Architect US Quantitative Value ETF worth $448K as of Q3 2024.
9258 Wealth Management left its Alpha Architect US Quantitative Value ETF share count unchanged in Q3 2024.
Alpha Architect US Quantitative Value ETF made up 0.07% of 9258 Wealth Management's portfolio in Q3 2024, its #217 holding.
9258 Wealth Management first reported a position in Alpha Architect US Quantitative Value ETF in Q4 2019 and has held it in 20 quarters since.
9258 Wealth Management's Alpha Architect US Quantitative Value ETF position peaked at $566K in Q4 2019.
66 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.