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Kathleen S. Wright Associates’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Kathleen S. Wright Associates’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
Q3 		$4.92M Sell
105,374
-957
-0.9% -$43K 1.82% 15
2025
Q2 		$4.68M Sell
106,331
-2,383
-2% -$101K 1.83% 15
2025
Q1 		$4.64M Sell
108,714
-5,730
-5% -$255K 1.92% 14
2024
Q4 		$5.11M Buy
114,444
+1,005
+0.9% +$46.1K 2.13% 12
2024
Q3 		$5.23M Buy
113,439
+279
+0.2% +$12.3K 2.16% 13
2024
Q2 		$4.86M Buy
113,160
+5,662
+5% +$247K 2.23% 12
2024
Q1 		$4.82M Buy
107,498
+5,999
+6% +$249K 2.27% 11
2023
Q4 		$4.11M Sell
101,499
-9,607
-9% -$360K 2.09% 12
2023
Q3 		$4.11M Buy
111,106
+2,468
+2% +$90K 2.3% 11
2023
Q2 		$3.76M Buy
108,638
+2,553
+2% +$84.6K 2.4% 12
2023
Q1 		$3.59M Buy
106,085
+148
+0.1% +$5.06K 2.36% 12
2022
Q4 		$3.41M Sell
105,937
-12,545
-11% -$420K 2.31% 11
2022
Q3 		$3.46M Buy
118,482
+3,414
+3% +$109K 2.81% 6
2022
Q2 		$3.44M Buy
115,068
+3,567
+3% +$124K 2.89% 7
2022
Q1 		$4.08M Buy
111,501
+3,726
+3% +$134K 2.98% 6
2021
Q4 		$4.01M Buy
+107,775
New +$3.95M 2.95% 6

Other funds holding QVAL

SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
BP
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
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return

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

Kathleen S. Wright Associates reduced its Alpha Architect US Quantitative Value ETF (QVAL) stake by 0.9% in Q3 2025, selling an estimated $43K and leaving 105,374 shares worth $4.92M. The position accounts for 1.82% of the portfolio, ranked #15.

Kathleen S. Wright Associates first reported a position in QVAL in Q4 2021 and has held it in 16 quarters since. The position peaked at $5.23M in Q3 2024. 61 funds tracked by Wall St. Rank hold QVAL as of Q3 2025.

  • Kathleen S. Wright Associates held 105,374 shares of Alpha Architect US Quantitative Value ETF worth $4.92M as of Q3 2025.
  • Kathleen S. Wright Associates sold 957 Alpha Architect US Quantitative Value ETF shares in Q3 2025, an estimated $43K.
  • Alpha Architect US Quantitative Value ETF made up 1.82% of Kathleen S. Wright Associates's portfolio in Q3 2025, its #15 holding.
  • Kathleen S. Wright Associates first reported a position in Alpha Architect US Quantitative Value ETF in Q4 2021 and has held it in 16 quarters since.
  • Kathleen S. Wright Associates's Alpha Architect US Quantitative Value ETF position peaked at $5.23M in Q3 2024.
  • 61 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q3 2025.

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