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Alpha Architect 1-3 Month Box ETF

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$4.99M +$4.96M +42,915 New
EW
102
Enzi Wealth
Texas
$4.94M +$878K +7,587 +22%
Osaic Holdings
103
Osaic Holdings
Arizona
$4.92M +$912K +7,884 +23%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$4.87M +$454K +3,923 +10%
Kestra Advisory Services
105
Kestra Advisory Services
Texas
$4.79M +$743K +6,425 +18%
I
106
INVST
Indiana
$4.61M +$105K +907 +2%
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$4.53M -$1.1M -9,511 -20%
MWP
108
Madison Wealth Partners
Wisconsin
$4.51M +$350K +3,022 +8%
FPL
109
Fortress Private Ledger
North Carolina
$4.5M -$2.02M -17,429 -31%
TWM
110
TCFG Wealth Management
California
$4.4M +$27.2K +235 +0.6%
TIA
111
TCFG Investment Advisors
California
$4.4M +$4.38M +37,849 New
BSG
112
Black Swift Group
Colorado
$4.4M -$2.57M -22,225 -37%
CFS
113
Commonwealth Financial Services
West Virginia
$4.3M -$138K -1,197 -3%
LA
114
Lifeworks Advisors
Michigan
$4.22M -$197K -1,700 -4%
Focus Partners Advisor Solutions
115
Focus Partners Advisor Solutions
Missouri
$4.09M +$4.07M +35,197 New
WMN
116
Wealth Management Nebraska
Nebraska
$4.03M +$501K +4,333 +14%
MSG
117
Main Street Group
Virginia
$3.82M -$785K -6,791 -17%
Gotham Asset Management
118
Gotham Asset Management
New York
$3.77M +$3.75M +32,424 New
Prospera Financial Services
119
Prospera Financial Services
Texas
$3.61M -$28.5K -246 -0.8%
BP
120
BWM Planning
Texas
$3.55M +$4.97K +43 +0.1%
GWM
121
Greenwich Wealth Management
Connecticut
$3.54M +$1.52M +13,180 +76%
FDS
122
Freedom Day Solutions
Texas
$3.35M +$1.14M +9,825 +52%
BW
123
BXM Wealth
Colorado
$3.31M +$30.1K +260 +0.9%
VFG
124
Valley Financial Group
Pennsylvania
$3.26M +$1.76M +15,241 +119%
Vise Technologies
125
Vise Technologies
New York
$3.17M – – –