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QVAL icon

BWM Planning’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

BWM Planning’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
2026
Q1 		$15.1M Sell
290,340
-11,536
-4% -$599K 3.99% 7
2025
Q4 		$14.7M Buy
301,876
+17,334
+6% +$822K 3.94% 7
2025
Q3 		$13.3M Buy
284,542
+30,816
+12% +$1.38M 3.95% 7
2025
Q2 		$11.2M Buy
253,726
+58,310
+30% +$2.48M 3.85% 7
2025
Q1 		$8.33M Buy
195,416
+18,731
+11% +$834K 3.53% 13
2024
Q4 		$7.89M Buy
176,685
+3,455
+2% +$159K 3.43% 12
2024
Q3 		$7.99M Buy
+173,230
New +$7.61M 3.55% 11

Other funds holding QVAL

SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.3B AUM 18.56% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
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