One Degree Advisors’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.89M Buy
133,811
+11,815
+10% +$520K 2.1% 13
2025
Q1
$5.2M Buy
121,996
+5,220
+4% +$223K 2.14% 12
2024
Q4
$5.27M Buy
116,776
+6,171
+6% +$278K 2.14% 13
2024
Q3
$5.11M Buy
110,605
+2,630
+2% +$122K 2.15% 13
2024
Q2
$4.63M Buy
107,975
+2,351
+2% +$101K 2.23% 11
2024
Q1
$4.75M Buy
105,624
+483
+0.5% +$21.7K 2.36% 12
2023
Q4
$4.25M Buy
+105,141
New +$4.25M 2.17% 13