One Plus One Wealth Management’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

One Plus One Wealth Management’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
2026 Q2	$5.19M	Sell	152,449 -42,908	-22%	-$1.5M	2.24%	13
2026 Q1	$6.63M	Buy	195,357 +16,291	+9%	+$555K	2.8%	9
2025 Q4	$5.63M	Buy	179,066 +3,427	+2%	+$105K	2.6%	11
2025 Q3	$5.3M	Buy	175,639 +6,251	+4%	+$182K	2.58%	9
2025 Q2	$4.72M	Buy	169,388 +54,017	+47%	+$1.44M	2.57%	10
2025 Q1	$2.95M	Buy	115,371 +14,150	+14%	+$353K	1.61%	20
2024 Q4	$2.43M	Buy	101,221 +615	+0.6%	+$15.2K	1.43%	23
2024 Q3	$2.59M	Buy	100,606 +956	+1%	+$23.9K	1.54%	19
2024 Q2	$2.48M	Sell	99,650 -114,649	-53%	-$2.99M	1.42%	20
2024 Q1	$5.78M	Sell	214,299 -64,390	-23%	-$1.66M	3.32%	8
2023 Q4	$6.98M	Buy	278,689 +138,522	+99%	+$3.26M	4.25%	5
2023 Q3	$3.31M	Sell	140,167 -113,037	-45%	-$2.76M	2.15%	15
2023 Q2	$6.03M	Buy	253,204 +16,518	+7%	+$385K	3.85%	8
2023 Q1	$5.55M	Buy	236,686 +20,917	+10%	+$486K	3.94%	6
2022 Q4	$4.73M	Buy	215,769 +98,290	+84%	+$2.25M	3.31%	7
2022 Q3	$2.38M	Buy	117,479 +4,387	+4%	+$98.6K	1.94%	15
2022 Q2	$2.54M	Buy	113,092 +35,642	+46%	+$893K	1.93%	15
2022 Q1	$2.05M	Buy	77,450 +15,815	+26%	+$416K	1.36%	22
2021 Q4	$1.62M	Sell	61,635 -12,689	-17%	-$340K	1.12%	24
2021 Q3	$2.01M	Buy	74,324 +2,001	+3%	+$57K	1.45%	20
2021 Q2	$2.1M	Buy	72,323 +20,802	+40%	+$615K	1.45%	18
2021 Q1	$1.49M	Buy	+51,521	New	+$1.46M	1.16%	21

Other funds holding IVAL

RWP

Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return

IWP

Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return

XPN

XY Planning Network Bozeman, Montana $797M AUM 18.89% 1-Year Est. Return

One Plus One Wealth Management's IVAL Position: Q2 2026 in Review

One Plus One Wealth Management reduced its Alpha Architect International Quantitative Value ETF (IVAL) stake by 22% in Q2 2026, selling an estimated $1.5M and leaving 152,449 shares worth $5.19M. The position accounts for 2.24% of the portfolio, ranked #13.

One Plus One Wealth Management first reported a position in IVAL in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.98M in Q4 2023. 4 funds tracked by Wall St. Rank hold IVAL as of Q2 2026.

One Plus One Wealth Management held 152,449 shares of Alpha Architect International Quantitative Value ETF worth $5.19M as of Q2 2026.
One Plus One Wealth Management sold 42,908 Alpha Architect International Quantitative Value ETF shares in Q2 2026, an estimated $1.5M.
Alpha Architect International Quantitative Value ETF made up 2.24% of One Plus One Wealth Management's portfolio in Q2 2026, its #13 holding.
One Plus One Wealth Management first reported a position in Alpha Architect International Quantitative Value ETF in Q1 2021 and has held it in 22 quarters since.
One Plus One Wealth Management's Alpha Architect International Quantitative Value ETF position peaked at $6.98M in Q4 2023.
4 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q2 2026.

Based on One Plus One Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.