Breakwater Capital Group’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Breakwater Capital Group’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
2025 Q4	–	Sell	-7,043	Closed	-$329K	–	364
2025 Q3	$329K	Sell	7,043 -5,678	-45%	-$255K	0.05%	277
2025 Q2	$560K	Sell	12,721 -5,012	-28%	-$213K	0.09%	205
2025 Q1	$756K	Sell	17,733 -4,266	-19%	-$190K	0.13%	153
2024 Q4	$982K	Buy	21,999 +686	+3%	+$31.5K	0.2%	113
2024 Q3	$983K	Buy	21,313 +126	+0.6%	+$5.54K	0.2%	107
2024 Q2	$908K	Buy	+21,187	New	+$926K	0.21%	107

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

VFG

Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 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

SFO

Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ODA

One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return

Breakwater Capital Group's QVAL Position: Q4 2025 in Review

Breakwater Capital Group sold out of Alpha Architect US Quantitative Value ETF (QVAL) in Q4 2025, closing a stake of 7,043 shares — an estimated $329K sold.

Breakwater Capital Group first reported a position in QVAL in Q2 2024 and held it in 6 quarters. The position peaked at $983K in Q3 2024. 66 funds tracked by Wall St. Rank hold QVAL as of Q4 2025.

Breakwater Capital Group reported no remaining Alpha Architect US Quantitative Value ETF position as of Q4 2025 after selling out during the quarter.
Breakwater Capital Group sold 7,043 Alpha Architect US Quantitative Value ETF shares in Q4 2025, an estimated $329K.
Breakwater Capital Group first reported a position in Alpha Architect US Quantitative Value ETF in Q2 2024 and held it in 6 quarters.
Breakwater Capital Group's Alpha Architect US Quantitative Value ETF position peaked at $983K in Q3 2024.
66 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q4 2025.

Based on Breakwater Capital Group's 13F filing for Q4 2025, filed 9 Jan 2026.