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Alpha Architect US Quantitative Value ETF
QVAL

Name Holding Trade Value Shares
Change 		Change in
Stake
MWP
26
Meredith Wealth Planning
Illinois
$1.15M -$146K -3,241 -12%
Equitable Holdings
27
Equitable Holdings
New York
$1.04M +$190K +4,223 +23%
LKBC
28
L.K. Benson & Company
Maryland
$1.04M +$94.5K +2,102 +10%
XPN
29
XY Planning Network
Montana
$952K – – –
Pathstone Holdings
30
Pathstone Holdings
New Jersey
$722K +$2.83K +63 +0.4%
CF
31
Centaurus Financial
California
$507K +$375K +8,336 +328%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$454K +$182K +4,046 +71%
Independent Advisor Alliance
33
Independent Advisor Alliance
North Carolina
$446K +$429K +9,550 New
AP
34
Aspect Partners
Virginia
$377K – – –
LA
35
Lifeworks Advisors
Michigan
$374K -$179K -3,981 -33%
LIA
36
LBMC Investment Advisors
Tennessee
$373K – – –
AQR Capital Management
37
AQR Capital Management
Connecticut
$354K -$12.6K -280 -4%
BCG
38
Breakwater Capital Group
New Jersey
$329K -$255K -5,678 -45%
O'Shaughnessy Asset Management
39
O'Shaughnessy Asset Management
Connecticut
$324K -$989 -22 -0.3%
AIP
40
Almanack Investment Partners
Pennsylvania
$301K -$212K -4,724 -42%
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$294K +$46.1K +1,025 +19%
IWP
42
Innova Wealth Partners
Pennsylvania
$260K +$5.21K +116 +2%
LIM
43
Leavell Investment Management
Alabama
$236K +$2.79K +62 +1%
Jane Street
44
Jane Street
New York
$225K +$217K +4,823 New
GS
45
GWN Securities
Florida
$216K -$105K -2,336 -34%
MFT
46
Moisand Fitzgerald Tamayo
Florida
$207K -$3.15K -70 -2%
Mill Creek Capital Advisors
47
Mill Creek Capital Advisors
Pennsylvania
$201K +$194K +4,313 New
JWM
48
JPL Wealth Management
Colorado
$181K +$174K +3,883 New
SA
49
SRH Advisors
Kansas
$112K – – –
JP Morgan Chase
50
JP Morgan Chase
New York
$96.9K +$93.4K +2,078 New
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