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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
Q2 		$16.7M Buy
300,787
+10,447
+4% +$571K 3.87% 7
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 $901M AUM 21.04% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
SPW
Stillwater Private Wealth Glen Mills, Pennsylvania $153M AUM
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

BWM Planning's QVAL Position: Q2 2026 in Review

BWM Planning increased its Alpha Architect US Quantitative Value ETF (QVAL) stake by 3.6% in Q2 2026, buying an estimated $571K and bringing the position to 300,787 shares worth $16.7M. The position accounts for 3.87% of the portfolio, ranked #7.

BWM Planning first reported a position in QVAL in Q3 2024 and has held it in 8 quarters since. 64 funds tracked by Wall St. Rank hold QVAL as of Q2 2026.

  • BWM Planning held 300,787 shares of Alpha Architect US Quantitative Value ETF worth $16.7M as of Q2 2026.
  • BWM Planning bought 10,447 Alpha Architect US Quantitative Value ETF shares in Q2 2026, an estimated $571K.
  • Alpha Architect US Quantitative Value ETF made up 3.87% of BWM Planning's portfolio in Q2 2026, its #7 holding.
  • BWM Planning first reported a position in Alpha Architect US Quantitative Value ETF in Q3 2024 and has held it in 8 quarters since.
  • 64 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q2 2026.

Based on BWM Planning's 13F filing for Q2 2026, filed 23 Jul 2026.