Stokes Family Office’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Stokes Family Office’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	$11M	Sell	210,680 -23,734	-10%	-$1.23M	1.13%	24
2025 Q4	$11.4M	Sell	234,414 -4,553	-2%	-$216K	1.05%	23
2025 Q3	$11.1M	Sell	238,967 -3,074	-1%	-$138K	1.06%	24
2025 Q2	$10.7M	Buy	242,041 +619	+0.3%	+$26.3K	1.12%	23
2025 Q1	$10.3M	Buy	241,422 +101,736	+73%	+$4.53M	1.16%	22
2024 Q4	$6.24M	Buy	139,686 +599	+0.4%	+$27.5K	0.67%	34
2024 Q3	$6.42M	Buy	139,087 +8,448	+6%	+$371K	0.7%	30
2024 Q2	$5.6M	Buy	130,639 +7,770	+6%	+$340K	0.66%	31
2024 Q1	$5.52M	Buy	122,869 +13,150	+12%	+$545K	0.69%	35
2023 Q4	$4.44M	Sell	109,719 -578	-0.5%	-$21.6K	0.6%	41
2023 Q3	$4.09M	Buy	110,297 +10,169	+10%	+$371K	0.48%	52
2023 Q2	$3.46M	Buy	100,128 +25,241	+34%	+$836K	0.4%	57
2023 Q1	$2.53M	Buy	+74,887	New	+$2.56M	0.32%	67
2020 Q1	–	Sell	-3,314	Closed	-$299K	–	127
2019 Q4	$299K	Buy	+3,314	New	+$97.9K	0.07%	111

Other funds holding QVAL

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return

BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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

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

One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return