ODA
QVAL icon

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

One Degree Advisors’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
2026
Q1 		$9.36M Buy
179,417
+7,616
+4% +$395K 2.45% 11
2025
Q4 		$8.38M Buy
171,801
+14,604
+9% +$693K 2.3% 11
2025
Q3 		$7.33M Buy
157,197
+23,386
+17% +$1.05M 2.25% 12
2025
Q2 		$5.89M Buy
133,811
+11,815
+10% +$502K 2.1% 13
2025
Q1 		$5.2M Buy
121,996
+5,220
+4% +$232K 2.14% 12
2024
Q4 		$5.27M Buy
116,776
+6,171
+6% +$283K 2.14% 13
2024
Q3 		$5.11M Buy
110,605
+2,630
+2% +$116K 2.15% 13
2024
Q2 		$4.63M Buy
107,975
+2,351
+2% +$103K 2.23% 11
2024
Q1 		$4.75M Buy
105,624
+483
+0.5% +$20K 2.36% 12
2023
Q4 		$4.25M Buy
+105,141
New +$3.94M 2.17% 13

Other funds holding QVAL

SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.3B AUM 18.56% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return