Warren Street Wealth Advisors’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

Warren Street Wealth Advisors’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	$1.61M	Buy	47,237 +1,727	+4%	+$60.5K	0.36%	35
2026 Q1	$1.55M	Buy	45,510 +2,011	+5%	+$68.5K	0.39%	35
2025 Q4	$1.37M	Sell	43,499 -11,793	-21%	-$361K	0.39%	31
2025 Q3	$1.67M	Buy	55,292 +9,269	+20%	+$270K	0.5%	31
2025 Q2	$1.28M	Buy	46,023 +2,557	+6%	+$68.1K	0.42%	33
2025 Q1	$1.11M	Buy	43,466 +3,916	+10%	+$97.6K	0.43%	32
2024 Q4	$950K	Sell	39,550 -4,972	-11%	-$123K	0.39%	33
2024 Q3	$1.15M	Buy	44,522 +3,893	+10%	+$97.2K	0.47%	28
2024 Q2	$1.01M	Buy	40,629 +91	+0.2%	+$2.37K	0.5%	28
2024 Q1	$1.09M	Buy	40,538 +1,691	+4%	+$43.6K	0.54%	26
2023 Q4	$973K	Buy	38,847 +1,624	+4%	+$38.3K	0.55%	27
2023 Q3	$878K	Buy	37,223 +1,065	+3%	+$26K	0.58%	24
2023 Q2	$861K	Buy	36,158 +5,984	+20%	+$140K	0.57%	24
2023 Q1	$708K	Buy	30,174 +3,299	+12%	+$76.7K	0.5%	26
2022 Q4	$589K	Sell	26,875 -15,751	-37%	-$360K	0.47%	27
2022 Q3	$864K	Sell	42,626 -1,017	-2%	-$22.8K	0.87%	20
2022 Q2	$982K	Buy	43,643 +2,480	+6%	+$62.1K	0.95%	18
2022 Q1	$1.09M	Buy	41,163 +4,730	+13%	+$124K	0.95%	19
2021 Q4	$959K	Buy	+36,433	New	+$977K	0.89%	20

Other funds holding IVAL

RWP

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

ODA

One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return

RHP

Royal Harbor Partners Houston, Texas $323M AUM 14.72% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Warren Street Wealth Advisors's IVAL Position: Q2 2026 in Review

Warren Street Wealth Advisors increased its Alpha Architect International Quantitative Value ETF (IVAL) stake by 3.8% in Q2 2026, buying an estimated $60.5K and bringing the position to 47,237 shares worth $1.61M. The position accounts for 0.36% of the portfolio, ranked #35.

Warren Street Wealth Advisors first reported a position in IVAL in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.67M in Q3 2025. 36 funds tracked by Wall St. Rank hold IVAL as of Q2 2026.

Warren Street Wealth Advisors held 47,237 shares of Alpha Architect International Quantitative Value ETF worth $1.61M as of Q2 2026.
Warren Street Wealth Advisors bought 1,727 Alpha Architect International Quantitative Value ETF shares in Q2 2026, an estimated $60.5K.
Alpha Architect International Quantitative Value ETF made up 0.36% of Warren Street Wealth Advisors's portfolio in Q2 2026, its #35 holding.
Warren Street Wealth Advisors first reported a position in Alpha Architect International Quantitative Value ETF in Q4 2021 and has held it in 19 quarters since.
Warren Street Wealth Advisors's Alpha Architect International Quantitative Value ETF position peaked at $1.67M in Q3 2025.
36 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q2 2026.

Based on Warren Street Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.