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Silicon Hills Wealth Management’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Silicon Hills 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
2023
Q2 		$6.98M Buy
201,788
+209
+0.1% +$6.92K 3.94% 8
2023
Q1 		$6.82M Buy
201,579
+121,549
+152% +$4.16M 4.09% 7
2022
Q4 		$2.57M Sell
80,030
-1,130
-1% -$37.8K 1.91% 13
2022
Q3 		$2.37M Sell
81,160
-4,699
-5% -$151K 1.88% 13
2022
Q2 		$2.57M Sell
85,859
-6,790
-7% -$236K 1.88% 14
2022
Q1 		$3.39M Buy
92,649
+18,221
+24% +$657K 2.16% 11
2021
Q4 		$2.77M Buy
74,428
+50,735
+214% +$1.86M 1.71% 15
2021
Q3 		$810K Buy
+23,693
New +$827K 0.56% 54
2020
Q1 		– Sell
-1
Closed -$15 – 237
2019
Q4 		$15 Buy
+1
New +$30 0.01% 214

Other funds holding QVAL

SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return

Silicon Hills Wealth Management's QVAL Position: Q2 2023 in Review

Silicon Hills Wealth Management increased its Alpha Architect US Quantitative Value ETF (QVAL) stake by 0.1% in Q2 2023, buying an estimated $6.92K and bringing the position to 201,788 shares worth $6.98M. The position accounts for 3.94% of the portfolio, ranked #8.

Silicon Hills Wealth Management first reported a position in QVAL in Q4 2019 and has held it in 9 quarters since. 42 funds tracked by Wall St. Rank hold QVAL as of Q2 2023.

  • Silicon Hills Wealth Management held 201,788 shares of Alpha Architect US Quantitative Value ETF worth $6.98M as of Q2 2023.
  • Silicon Hills Wealth Management bought 209 Alpha Architect US Quantitative Value ETF shares in Q2 2023, an estimated $6.92K.
  • Alpha Architect US Quantitative Value ETF made up 3.94% of Silicon Hills Wealth Management's portfolio in Q2 2023, its #8 holding.
  • Silicon Hills Wealth Management first reported a position in Alpha Architect US Quantitative Value ETF in Q4 2019 and has held it in 9 quarters since.
  • 42 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q2 2023.

Based on Silicon Hills Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.