Lifeworks Advisors’s EA Series Trust Alpha Architect Global Factor Equity ETF AAVM Stock Holding History

Lifeworks Advisors’s Portfolio AAVM Stock Details AAVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$322K	Sell	9,542 -5,316	-36%	-$179K	0.03%	263
2026 Q1	$466K	Sell	14,858 -11,807	-44%	-$377K	0.06%	204
2025 Q4	$787K	Sell	26,665 -30,394	-53%	-$886K	0.1%	162
2025 Q3	$1.64M	Sell	57,059 -9,207	-14%	-$254K	0.22%	103
2025 Q2	$1.8M	Sell	66,266 -6,687	-9%	-$169K	0.27%	90
2025 Q1	$1.79M	Sell	72,953 -36,847	-34%	-$936K	0.3%	84
2024 Q4	$2.79M	Sell	109,800 -13,362	-11%	-$356K	0.5%	62
2024 Q3	$3.27M	Buy	123,162 +105,378	+593%	+$2.66M	0.64%	46
2024 Q2	$441K	Buy	+17,784	New	+$446K	0.12%	137

Other funds holding AAVM

Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return

VFG

Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 1-Year Est. Return

Range Advisory Mclean, Virginia $840M AUM

GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lifeworks Advisors's AAVM Position: Q2 2026 in Review

Lifeworks Advisors reduced its EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) stake by 36% in Q2 2026, selling an estimated $179K and leaving 9,542 shares worth $322K. The position accounts for 0.03% of the portfolio, ranked #263.

Lifeworks Advisors first reported a position in AAVM in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.27M in Q3 2024. 7 funds tracked by Wall St. Rank hold AAVM as of Q2 2026.

Lifeworks Advisors held 9,542 shares of EA Series Trust Alpha Architect Global Factor Equity ETF worth $322K as of Q2 2026.
Lifeworks Advisors sold 5,316 EA Series Trust Alpha Architect Global Factor Equity ETF shares in Q2 2026, an estimated $179K.
EA Series Trust Alpha Architect Global Factor Equity ETF made up 0.03% of Lifeworks Advisors's portfolio in Q2 2026, its #263 holding.
Lifeworks Advisors first reported a position in EA Series Trust Alpha Architect Global Factor Equity ETF in Q2 2024 and has held it in 9 quarters since.
Lifeworks Advisors's EA Series Trust Alpha Architect Global Factor Equity ETF position peaked at $3.27M in Q3 2024.
7 funds tracked by Wall St. Rank held EA Series Trust Alpha Architect Global Factor Equity ETF as of Q2 2026.

Based on Lifeworks Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.