John Overdeck’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$393K Buy
+7,080
New +$387K ﹤0.01% 4344
2025
Q2
Sell
-16,744
Closed -$714K 3472
2025
Q1
$714K Buy
+16,744
New +$745K ﹤0.01% 2351

Other funds holding QVAL

John Overdeck's QVAL Position: Q2 2026 in Review

John Overdeck opened a new position in Alpha Architect US Quantitative Value ETF (QVAL) in Q2 2026: 7,080 shares worth $393K. The stake represents ﹤0.01% of the portfolio and ranks #4344 among its holdings. This is a return to the name: John Overdeck previously reported a position in QVAL as recently as Q1 2025.

John Overdeck first reported a position in QVAL in Q1 2025 and has held it in 2 quarters since. The position peaked at $714K in Q1 2025. 64 funds tracked by Wall St. Rank hold QVAL as of Q2 2026.

  • John Overdeck held 7,080 shares of Alpha Architect US Quantitative Value ETF worth $393K as of Q2 2026.
  • Alpha Architect US Quantitative Value ETF was a new John Overdeck position in Q2 2026.
  • Alpha Architect US Quantitative Value ETF made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #4344 holding.
  • John Overdeck first reported a position in Alpha Architect US Quantitative Value ETF in Q1 2025 and has held it in 2 quarters since.
  • John Overdeck's Alpha Architect US Quantitative Value ETF position peaked at $714K in Q1 2025.
  • 64 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.