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Kathleen S. Wright Associates’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

Kathleen S. Wright Associates’s Portfolio IVAL Stock Details IVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$60.3K Hold
2,000
– – 0.02% 142
2025
Q2 		$55.8K Sell
2,000
-8,419
-81% -$224K 0.02% 144
2025
Q1 		$266K Sell
10,419
-78
-0.7% -$1.94K 0.11% 98
2024
Q4 		$252K Buy
10,497
+82
+0.8% +$2.02K 0.11% 102
2024
Q3 		$269K Sell
10,415
-4,222
-29% -$105K 0.11% 100
2024
Q2 		$365K Buy
14,637
+218
+2% +$5.68K 0.17% 86
2024
Q1 		$389K Buy
14,419
+786
+6% +$20.3K 0.18% 81
2023
Q4 		$341K Buy
13,633
+485
+4% +$11.4K 0.17% 84
2023
Q3 		$310K Buy
13,148
+61
+0.5% +$1.49K 0.17% 85
2023
Q2 		$311K Sell
13,087
-422
-3% -$9.84K 0.2% 71
2023
Q1 		$317K Buy
13,509
+835
+7% +$19.4K 0.21% 72
2022
Q4 		$278K Sell
12,674
-8,684
-41% -$198K 0.19% 79
2022
Q3 		$433K Buy
21,358
+2,577
+14% +$57.9K 0.35% 62
2022
Q2 		$422K Sell
18,781
-1,679
-8% -$42.1K 0.36% 61
2022
Q1 		$543K Buy
20,460
+840
+4% +$22.1K 0.4% 53
2021
Q4 		$516K Buy
+19,620
New +$526K 0.38% 59

Other funds holding IVAL

RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
VF
Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return

Kathleen S. Wright Associates's IVAL Position: Q3 2025 in Review

Kathleen S. Wright Associates held its Alpha Architect International Quantitative Value ETF (IVAL) position steady in Q3 2025 at 2,000 shares worth $60.3K. The position accounts for 0.02% of the portfolio, ranked #142.

Kathleen S. Wright Associates first reported a position in IVAL in Q4 2021 and has held it in 16 quarters since. The position peaked at $543K in Q1 2022. 29 funds tracked by Wall St. Rank hold IVAL as of Q3 2025.

  • Kathleen S. Wright Associates held 2,000 shares of Alpha Architect International Quantitative Value ETF worth $60.3K as of Q3 2025.
  • Kathleen S. Wright Associates left its Alpha Architect International Quantitative Value ETF share count unchanged in Q3 2025.
  • Alpha Architect International Quantitative Value ETF made up 0.02% of Kathleen S. Wright Associates's portfolio in Q3 2025, its #142 holding.
  • Kathleen S. Wright Associates first reported a position in Alpha Architect International Quantitative Value ETF in Q4 2021 and has held it in 16 quarters since.
  • Kathleen S. Wright Associates's Alpha Architect International Quantitative Value ETF position peaked at $543K in Q1 2022.
  • 29 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q3 2025.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2025, filed 10 Oct 2025.