ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revolve Wealth Partners, LLC | 4.48% | 5.48% | #1 | $43.2M | 1.3M | $42.2M | 1.2M | +26,804+2.16% | Add | |
| HighTower Advisors, LLC | 0.01% | 0.01% | #22 | $10.8M | 316,419 | $10.3M | 304,274 | +12,145+3.99% | Add | |
| Empowered Funds, LLC | 0.04% | 0.04% | #20 | $7.4M | 218,580 | $6.4M | 189,662 | +28,918+15.25% | Add | |
| Empirical Finance, LLC | 0.24% | 0.47% | #13 | $5.9M | 172,106 | $10.0M | 294,873 | -122,767-41.63% | Reduce | |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 2.24% | 2.8% | #2 | $5.2M | 152,449 | $6.6M | 195,357 | -42,908-21.96% | Reduce | |
| Kathmere Capital Management, LLC | 0.26% | 0.29% | #12 | $4.9M | 143,563 | $4.7M | 139,272 | +4,291+3.08% | Add | |
| Savvy Advisors, Inc. | 0.09% | 0.11% | #18 | $4.5M | 131,099 | $4.2M | 122,506 | +8,593+7.01% | Add | |
| One Degree Advisors Inc | 0.94% | 1.05% | #5 | $4.2M | 123,872 | $4.0M | 118,150 | +5,722+4.84% | Add | |
| Royal Harbor Partners, LLC | 1.17% | 1.27% | #4 | $3.8M | 110,812 | $3.8M | 110,687 | +125+0.11% | Add | |
| Stratos Wealth Advisors, LLC | 0.2% | 0.21% | #15 | $3.6M | 106,179 | $3.5M | 102,848 | +3,331+3.24% | Add | |
| Vestment Financial LLC | 1.3% | 1.37% | #3 | $2.9M | 84,126 | $2.9M | 81,971 | +2,155+2.63% | Add | |
| Stokes Family Office, LLC | 0.2% | 0.04% | #14 | $1.7M | 50,762 | $403,681 | 11,887 | +38,875+327.04% | Add | |
| Warren Street Wealth Advisors, LLC | 0.36% | 0.39% | #9 | $1.6M | 47,237 | $1.5M | 45,510 | +1,727+3.79% | Add | |
| Valley Financial Group, Inc. | 0.75% | 0.82% | #6 | $1.5M | 44,536 | $1.5M | 44,872 | -336-0.75% | Reduce | |
| JANE STREET GROUP, LLC | <0.01% | — | #27 | $1.4M | 42,101 | $0 | 0 | +42,101 | New Buy | |
| Vise Technologies, Inc. | 0.02% | — | #21 | $1.4M | 40,838 | $0 | 0 | +40,838 | New Buy | |
| AQR CAPITAL MANAGEMENT LLC | <0.01% | <0.01% | #24 | $1.1M | 32,750 | $1.1M | 32,750 | 00.00% | Unchanged | |
| BAKER BOYER NATIONAL BANK | 0.27% | 0.3% | #11 | $998,115 | 29,296 | $987,180 | 29,069 | +227+0.78% | Add | |
| L.K. Benson & Company, P.C. | 0.29% | 0.34% | #10 | $962,833 | 28,262 | $1.0M | 30,027 | -1,765-5.88% | Reduce | |
| Innova Wealth Partners | 0.36% | 0.31% | #8 | $890,567 | 26,139 | $650,094 | 19,143 | +6,996+36.55% | Add | |
| Sankala Group LLC | 0.58% | — | #7 | $861,521 | 23,584 | $0 | 0 | +23,584 | New Buy | |
| Well Done, LLC | 0.1% | 0.11% | #17 | $766,303 | 22,492 | $755,371 | 22,243 | +249+1.12% | Add | |
| XY Planning Network, Inc. | 0.07% | 0.1% | #19 | $547,153 | 16,060 | $627,537 | 18,169 | -2,109-11.61% | Reduce | |
| QUARRY HILL ADVISORS, LLC | 0.14% | 0.16% | #16 | $368,827 | 10,826 | $386,229 | 10,845 | -19-0.18% | Reduce | |
| LPL Financial LLC | <0.01% | <0.01% | #29 | $330,718 | 9,707 | $335,619 | 9,883 | -176-1.78% | Reduce | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #28 | $307,584 | 9,028 | $285,025 | 8,393 | +635+7.57% | Add | |
| OLD MISSION CAPITAL LLC | <0.01% | — | #23 | $297,499 | 8,732 | $0 | 0 | +8,732 | New Buy | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #32 | $93,000 | 2,743 | $320,000 | 9,419 | -6,676-70.88% | Reduce | |
| Federation des caisses Desjardins du Quebec | <0.01% | <0.01% | #26 | $56,797 | 1,671 | $56,680 | 1,671 | 00.00% | Unchanged | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | <0.01% | <0.01% | #25 | $42,758 | 1,255 | $57,324 | 1,688 | -433-25.65% | Reduce | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #31 | $13,968 | 410 | $13,923 | 410 | 00.00% | Unchanged | |
| VANGUARD ADVISERS INC | <0.01% | <0.01% | #34 | $412 | 12 | $411 | 12 | 00.00% | Unchanged | |
| Aptus Capital Advisors, LLC | <0.01% | <0.01% | #33 | $273 | 8 | $272 | 8 | 00.00% | Unchanged | |
| Kilter Group LLC | <0.01% | <0.01% | #30 | $65 | 2 | $65 | 2 | 00.00% | Unchanged | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #36 | $22 | 1 | $32 | 1 | 00.00% | Unchanged | |
| MANNING & NAPIER ADVISORS LLC | <0.01% | <0.01% | #35 | $20 | 1 | $19 | 1 | 00.00% | Unchanged |