One Plus One Wealth Management
QVAL icon

One Plus One Wealth Management’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

One Plus One Wealth Management’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
Q3 		$3.85M Buy
66,010
+1,197
+2% +$71.2K 1.61% 19
2026
Q2 		$3.59M Sell
64,813
-2,814
-4% -$154K 1.55% 22
2026
Q1 		$3.53M Sell
67,627
-4,530
-6% -$235K 1.49% 20
2025
Q4 		$3.52M Buy
72,157
+936
+1% +$44.4K 1.62% 18
2025
Q3 		$3.32M Buy
71,221
+2,469
+4% +$111K 1.61% 18
2025
Q2 		$3.03M Sell
68,752
-63,807
-48% -$2.71M 1.65% 17
2025
Q1 		$5.65M Sell
132,559
-5,374
-4% -$239K 3.08% 7
2024
Q4 		$6.16M Sell
137,933
-1,341
-1% -$61.5K 3.62% 8
2024
Q3 		$6.43M Sell
139,274
-122
-0.1% -$5.36K 3.81% 6
2024
Q2 		$5.98M Buy
139,396
+1,122
+0.8% +$49K 3.42% 7
2024
Q1 		$6.21M Buy
138,274
+25,544
+23% +$1.06M 3.56% 5
2023
Q4 		$4.56M Buy
112,730
+3,721
+3% +$139K 2.78% 12
2023
Q3 		$4.05M Sell
109,009
-2,667
-2% -$97.2K 2.63% 12
2023
Q2 		$3.86M Buy
111,676
+6,398
+6% +$212K 2.47% 16
2023
Q1 		$3.56M Buy
105,278
+29,327
+39% +$1M 2.52% 14
2022
Q4 		$2.44M Buy
75,951
+2,949
+4% +$98.7K 1.71% 17
2022
Q3 		$2.13M Sell
73,002
-26,773
-27% -$858K 1.74% 18
2022
Q2 		$2.98M Buy
99,775
+19,261
+24% +$669K 2.26% 13
2022
Q1 		$2.94M Sell
80,514
-5,493
-6% -$198K 1.95% 16
2021
Q4 		$3.2M Sell
86,007
-590
-0.7% -$21.6K 2.21% 13
2021
Q3 		$2.96M Sell
86,597
-23,738
-22% -$829K 2.14% 11
2021
Q2 		$3.79M Buy
110,335
+11,492
+12% +$390K 2.61% 10
2021
Q1 		$3.21M Buy
+98,843
New +$3.03M 2.51% 9

Other funds holding QVAL

Strid Group
Strid Group Newtown Square, Pennsylvania $917M AUM 13.27% 1-Year Est. Return
Well Done LLC
Well Done LLC Holland, Michigan $732M AUM 14.62% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
Vestment Financial
Vestment Financial Chanhassen, Minnesota $224M AUM 12.2% 1-Year Est. Return
L.K. Benson & Company
L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return
Vista Investment Partners II
Vista Investment Partners II Richmond, Indiana $248M AUM 31.15% 1-Year Est. Return
Innova Wealth Partners
Innova Wealth Partners Newtown, Pennsylvania $256M AUM 17.55% 1-Year Est. Return
Meredith Wealth Planning
Meredith Wealth Planning Maryville, Illinois $401M AUM 16.2% 1-Year Est. Return

One Plus One Wealth Management's QVAL Position: Q3 2026 in Review

One Plus One Wealth Management increased its Alpha Architect US Quantitative Value ETF (QVAL) stake by 1.8% in Q3 2026, buying an estimated $71.2K and bringing the position to 66,010 shares worth $3.85M. The position accounts for 1.61% of the portfolio, ranked #19.

One Plus One Wealth Management first reported a position in QVAL in Q1 2021 and has held it in 23 quarters since. The position peaked at $6.43M in Q3 2024. 20 funds tracked by Wall St. Rank hold QVAL as of Q3 2026.

  • One Plus One Wealth Management held 66,010 shares of Alpha Architect US Quantitative Value ETF worth $3.85M as of Q3 2026.
  • One Plus One Wealth Management bought 1,197 Alpha Architect US Quantitative Value ETF shares in Q3 2026, an estimated $71.2K.
  • Alpha Architect US Quantitative Value ETF made up 1.61% of One Plus One Wealth Management's portfolio in Q3 2026, its #19 holding.
  • One Plus One Wealth Management first reported a position in Alpha Architect US Quantitative Value ETF in Q1 2021 and has held it in 23 quarters since.
  • One Plus One Wealth Management's Alpha Architect US Quantitative Value ETF position peaked at $6.43M in Q3 2024.
  • 20 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q3 2026.

Based on One Plus One Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.