Vault-13

EA SERIES TRUST AAUA

ALPHA ARCHITECT · ETP · CUSIP 02072Q275

41 institutional holders +9 vs Q1 2026
4,475,2824.5m shares reported held*
$254.7mreported value*
10 new 1 added 8 reduced 1 sold out net bought ≈ $14.3m (+251.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($264.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $56.92.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 26: 32Q2 26: 4141Q1 26Q2 26
Numbers
QuarterHolders
Q1 202632
Q2 202641

Biggest buyers

Quantinno Capital Management LP New +173,666+173.7k
Lansing Street Advisors New +60,080+60.1k
Revolve Wealth Partners, LLC New +44,451+44.5k
Downshift Financial, LLC New +35,307+35.3k
Farther Finance Advisors, LLC New +28,150+28.1k
ROYAL BANK OF CANADA Added +23,328+23.3k
MERCER GLOBAL ADVISORS INC /ADV New +19,462+19.5k
CITADEL ADVISORS LLC New +8,654+8.7k
Empowered Funds, LLC New +4,641+4.6k
Cambria Investment Management, L.P. New +4,641+4.6k

Biggest sellers

Diversified Enterprises, LLC Sold out -60,080-60.1k
Everest Private Wealth Reduced -47,025-47.0k
BLB&B Advisors, LLC Reduced -45,031-45.0k
One Degree Advisors Inc Reduced -1,605-1.6k
SouthState Bank Corp Reduced -446-446
Kathmere Capital Management, LLC Reduced -207-207
Cerity Partners LLC Reduced -202-202
DHJJ Financial Advisors, Ltd. Reduced -20-20
Rockwood Wealth Management, LLC Reduced -1-1

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cache Advisors, LLC 9.04% of their portfolio San Francisco, CA 1,872,9261.9m $106.6m $106.6m 9.04% Unchanged
2 BLB&B Advisors, LLC 1.79% of their portfolio MONTGOMERYVILLE, PA 857,606857.6k $48.8m $48.8m 1.79% Reduced -45.0k -45,031
3 Relyea Zuckerberg Hanson LLC 1.61% of their portfolio STAMFORD, CT 339,700339.7k $19.3m $19.3m 1.61% Unchanged
4 Kathmere Capital Management, LLC 0.67% of their portfolio WAYNE, PA 221,231221.2k $12.6m $12.6m 0.67% Reduced -207 -207
5 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 173,666173.7k $9.9m $9.9m 0.01% New
6 Everest Private Wealth 2.37% of their portfolio CUPERTINO, CA 111,578111.6k $6.4m $6.4m 2.37% Reduced -47.0k -47,025
7 Ledyard National Bank 0.42% of their portfolio HANOVER, NH 91,95192.0k $5.2m $5.2m 0.42% Unchanged
8 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 83,80083.8k $4.8m $4.8m 0.00% Unchanged
9 Family CFO Inc 1.38% of their portfolio LOS ALTOS, CA 63,12963.1k $3.6m $3.6m 1.38% Unchanged
10 Lansing Street Advisors 0.73% of their portfolio AMBLER, PA 60,08060.1k $3.4m $3.4m 0.73% New
11 Revolve Wealth Partners, LLC 0.26% of their portfolio Hackensack, NJ 44,45144.5k $2.5m $2.5m 0.26% New
12 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 0.49% of their portfolio EAGLE, ID 40,45840.5k $2.3m $2.3m 0.49% Unchanged
13 VOISARD ASSET MANAGEMENT GROUP, INC. 0.42% of their portfolio Grand Rapids, MI 38,60138.6k $2.2m $2.2m 0.42% Unchanged
14 JPL Wealth Management, LLC 0.41% of their portfolio GREENWOOD VILLAGE, CO 36,07036.1k $2.1m $2.1m 0.41% Unchanged
15 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 35,50035.5k $2.0m $2.0m 0.00% Unchanged
16 Downshift Financial, LLC 0.91% of their portfolio BOULDER, CO 35,30735.3k $2.0m $2.0m 0.91% New
17 Meridian Wealth Management, LLC 0.06% of their portfolio LEXINGTON, KY 34,56834.6k $2.0m $2.0m 0.06% Unchanged
18 Foundry Financial LLC 0.57% of their portfolio PASADENA, CA 29,86029.9k $1.7m $1.7m 0.57% Unchanged
19 One Degree Advisors Inc 0.37% of their portfolio SAN DIEGO, CA 29,09429.1k $1.7m $1.7m 0.37% Reduced -1.6k -1,605
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 28,20128.2k $1.6m $1.6m 0.00% Added +23.3k +23,328
21 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 28,15028.1k $1.6m $1.6m 0.01% New
22 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 25,84025.8k $1.5m $1.5m 0.01% Unchanged
23 Almanack Investment Partners, LLC. 0.18% of their portfolio WAYNE, PA 25,48525.5k $1.5m $1.5m 0.18% Unchanged
24 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 23,46723.5k $1.3m $1.3m 0.00% Unchanged
25 Meredith Wealth Planning 0.26% of their portfolio MARYVILLE, IL 19,55619.6k $1.1m $1.1m 0.26% Unchanged
26 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 19,46219.5k $1.1m $1.1m 0.00% New
27 Bouchey Financial Group, Ltd. 0.07% of their portfolio TROY, NY 17,82217.8k $1.0m $1.0m 0.07% Unchanged
28 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 14,31614.3k $814.9k $814.9k 0.01% Unchanged
29 DHJJ Financial Advisors, Ltd. 0.17% of their portfolio NAPERVILLE, IL 10,63310.6k $605.2k $605.2k 0.17% Reduced -20 -20
30 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 9,6729.7k $550.6k $550.6k 0.00% Reduced -202 -202
31 Prairiewood Capital, LLC 0.14% of their portfolio FARGO, ND 9,3769.4k $533.7k $533.7k 0.14% Unchanged
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,6548.7k $492.6k $492.6k 0.00% New
33 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 6,7766.8k $385.7k $385.7k 0.01% Unchanged
34 Rockwood Wealth Management, LLC 0.02% of their portfolio New Hope, PA 6,3516.4k $361.5k $361.5k 0.02% Reduced -1 -1
35 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% of their portfolio Seattle, WA 5,5505.5k $315.9k $315.9k 0.00% Unchanged
36 Cambria Investment Management, L.P. 0.01% of their portfolio Manhattan Beach, CA 4,6414.6k $264.2k $264.2k 0.01% New
37 Empowered Funds, LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 4,6414.6k $264.2k $264.2k 0.00% New
38 QUARRY HILL ADVISORS, LLC 0.10% of their portfolio ST PAUL, MN 4,4974.5k $256.0k $256.0k 0.10% Unchanged
39 Causey Wealth LLC 0.08% of their portfolio GREENWOOD VILLAGE, CO 3,6413.6k $207.3k $207.3k 0.08% New
40 MilWealth Group LLC 0.04% of their portfolio MILWAUKEE, WI 2,9953.0k $170.5k $170.5k 0.04% Unchanged
41 SouthState Bank Corp 0.00% of their portfolio Winter Haven, FL 621621 $35.4k $35.4k 0.00% Reduced -446 -446