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AAUA

Alpha Architect US Equity 3 ETF
AAUA

Name Holding Trade Value Shares
Change 		Change in
Stake
CA
1
Cache Advisors
California
$88.1M +$91.3M +1,872,926 New
BBA
2
BLB&B Advisors
Pennsylvania
$44.2M +$44M +902,637 New
RZH
3
Relyea Zuckerberg Hanson
Connecticut
$16.6M +$16.6M +339,700 New
KCM
4
Kathmere Capital Management
Pennsylvania
$10.8M +$10.8M +221,438 New
EMC
5
Everest Management Corp
California
$7.76M +$7.73M +158,603 New
LNB
6
Ledyard National Bank
$4.5M +$4.48M +91,951 New
HighTower Advisors
7
HighTower Advisors
Illinois
$4.1M +$4.09M +83,800 New
FC
8
Family CFO
California
$3.09M +$3.08M +63,129 New
DE
9
Diversified Enterprises
Delaware
$2.94M +$2.93M +60,080 New
SWRP
10
Summit Wealth & Retirement Planning
California
$1.98M +$1.97M +40,458 New
VAMG
11
Voisard Asset Management Group
Michigan
$1.89M +$1.88M +38,601 New
JWM
12
JPL Wealth Management
Colorado
$1.77M +$1.76M +36,070 New
Creative Planning
13
Creative Planning
Kansas
$1.74M +$1.73M +35,500 New
MWM
14
Meridian Wealth Management
Kentucky
$1.69M +$1.69M +34,568 New
ODA
15
One Degree Advisors
California
$1.5M +$1.5M +30,699 New
FF
16
Foundry Financial
California
$1.46M +$1.46M +29,860 New
BPA
17
Beacon Pointe Advisors
California
$1.26M +$1.26M +25,840 New
AIP
18
Almanack Investment Partners
Pennsylvania
$1.25M +$1.24M +25,485 New
NA
19
NewEdge Advisors
Louisiana
$1.15M +$1.14M +23,467 New
MWP
20
Meredith Wealth Planning
Illinois
$957K +$954K +19,556 New
BFG
21
Bouchey Financial Group
New York
$915K +$869K +17,822 New
PWM
22
Perigon Wealth Management
California
$701K +$698K +14,316 New
DFA
23
DHJJ Financial Advisors
Illinois
$521K +$519K +10,653 New
Cerity Partners
24
Cerity Partners
New York
$483K +$481K +9,874 New
PC
25
Prairiewood Capital
North Dakota
$459K +$457K +9,376 New
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