Vault-13

EA SERIES TRUST AAEQ

ALPHA ARCHITECT · ETP · CUSIP 02072Q358

41 institutional holders +7 vs Q4 2025
6,049,1286.0m shares reported held*
$281.6mreported value*
8 new 2 added 9 reduced 1 sold out net bought ≈ $7.5m (+161.9k 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. Holder counts are more reliable. Implied quarter-end price ≈ $46.55.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 25: 34Q1 26: 4141Q4 25Q1 26
Numbers
QuarterHolders
Q4 202534
Q1 202641

Biggest buyers

One Degree Advisors Inc New +50,944+50.9k
Soundwatch Capital LLC Added +46,310+46.3k
REGIONS FINANCIAL CORP New +27,580+27.6k
Quantinno Capital Management LP New +24,794+24.8k
AQR CAPITAL MANAGEMENT LLC New +21,952+22.0k
ROYAL BANK OF CANADA Added +13,752+13.8k
Savvy Advisors, Inc. New +13,276+13.3k
Empowered Funds, LLC New +6,642+6.6k
L2 Asset Management, LLC New +6,516+6.5k
UBS Group AG New +1,392+1.4k

Biggest sellers

Revolve Wealth Partners, LLC Reduced -15,320-15.3k
Truepoint, Inc. Reduced -12,227-12.2k
M Holdings Securities, Inc. Reduced -12,125-12.1k
Perigon Wealth Management, LLC Sold out -7,502-7.5k
Ledyard National Bank Reduced -2,120-2.1k
Everest Private Wealth Reduced -1,447-1.4k
MilWealth Group LLC Reduced -197-197
Seed Wealth Management, Inc. Reduced -167-167
Prairiewood Capital, LLC Reduced -158-158
JPL Wealth Management, LLC Reduced -5-5

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cache Advisors, LLC 19.51% of their portfolio San Francisco, CA 3,631,0673.6m $168.9m $168.9m 19.51% Unchanged
2 Everest Private Wealth 8.97% of their portfolio CUPERTINO, CA 380,489380.5k $17.7m $17.7m 8.97% Reduced -1.4k -1,447
3 Beacon Pointe Advisors, LLC 0.09% of their portfolio NEWPORT BEACH, CA 359,759359.8k $16.7m $16.7m 0.09% Unchanged
4 Truepoint, Inc. 0.24% of their portfolio CINCINNATI, OH 233,273233.3k $10.9m $10.9m 0.24% Reduced -12.2k -12,227
5 JPL Wealth Management, LLC 2.45% of their portfolio GREENWOOD VILLAGE, CO 229,355229.4k $10.7m $10.7m 2.45% Reduced -5 -5
6 Flatrock Wealth Partners LLC 2.13% of their portfolio NEWPORT BEACH, CA 101,682101.7k $4.7m $4.7m 2.13% Unchanged
7 Ethos Financial Group, LLC 0.34% of their portfolio KING OF PRUSSIA, PA 100,455100.5k $4.7m $4.7m 0.34% Unchanged
8 Seed Wealth Management, Inc. 2.93% of their portfolio EVANSTON, IL 91,45491.5k $4.3m $4.3m 2.93% Reduced -167 -167
9 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 83,31183.3k $3.9m $3.9m 0.02% Unchanged
10 Soundwatch Capital LLC 0.49% of their portfolio DALLAS, TX 83,31183.3k $3.9m $3.9m 0.49% Added +46.3k +46,310
11 Meredith Wealth Planning 1.02% of their portfolio MARYVILLE, IL 81,27281.3k $3.8m $3.8m 1.02% Unchanged
12 Ledyard National Bank 0.27% of their portfolio HANOVER, NH 66,53666.5k $3.1m $3.1m 0.27% Reduced -2.1k -2,120
13 One Degree Advisors Inc 0.62% of their portfolio SAN DIEGO, CA 50,94450.9k $2.4m $2.4m 0.62% New
14 TWIN PEAKS WEALTH ADVISORS, LLC 0.58% of their portfolio SAN FRANCISCO, CA 49,13949.1k $2.3m $2.3m 0.58% Unchanged
15 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0.02% of their portfolio BOSTON, MA 43,12243.1k $2.1m $2.1m 0.02% Unchanged
16 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 0.44% of their portfolio EAGLE, ID 39,41839.4k $1.8m $1.8m 0.44% Unchanged
17 Revolve Wealth Partners, LLC 0.23% of their portfolio Hackensack, NJ 37,69237.7k $1.8m $1.8m 0.23% Reduced -15.3k -15,320
18 FIDELITY D & D BANCORP INC 0.61% of their portfolio Dunmore, PA 32,81732.8k $1.5m $1.5m 0.61% Unchanged
19 Magnolia Private Wealth, LLC 1.02% of their portfolio PHILADELPHIA, PA 32,76632.8k $1.5m $1.5m 1.02% Unchanged
20 M Holdings Securities, Inc. 0.10% of their portfolio PORTLAND, OR 30,46330.5k $1.4m $1.4m 0.10% Reduced -12.1k -12,125
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 29,07929.1k $1.4m $1.4m 0.00% Added +13.8k +13,752
22 REGIONS FINANCIAL CORP 0.01% of their portfolio BIRMINGHAM, AL 27,58027.6k $1.3m $1.3m 0.01% New
23 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 24,79424.8k $1.2m $1.2m 0.00% New
24 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 21,95222.0k $1.0m $1.0m 0.00% New
25 QUARRY HILL ADVISORS, LLC 0.42% of their portfolio ST PAUL, MN 20,16820.2k $1.0m $1.0m 0.42% Unchanged
26 Family CFO Inc 0.41% of their portfolio LOS ALTOS, CA 19,85219.9k $923.4k $923.4k 0.41% Unchanged
27 Sherman Wealth Management LLC 0.71% of their portfolio GAITHERSBURG, MD 17,79917.8k $828.0k $828.0k 0.71% Unchanged
28 CONTINUUM WEALTH ADVISORS, LLC 0.30% of their portfolio SARATOGA SPRINGS, NY 15,43715.4k $718.1k $718.1k 0.30% Unchanged
29 Prairiewood Capital, LLC 0.21% of their portfolio FARGO, ND 15,38815.4k $715.8k $715.8k 0.21% Reduced -158 -158
30 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 14,25914.3k $663.3k $663.3k 0.00% Unchanged
31 MilWealth Group LLC 0.15% of their portfolio MILWAUKEE, WI 13,83413.8k $643.5k $643.5k 0.15% Reduced -197 -197
32 Savvy Advisors, Inc. 0.02% of their portfolio NEW YORK, NY 13,27613.3k $617.6k $617.6k 0.02% New
33 Schiavi & Co LLC 0.14% of their portfolio WILMINGTON, DE 9,8179.8k $456.7k $456.7k 0.14% Unchanged
34 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 9,3789.4k $436.2k $436.2k 0.00% Unchanged
35 XY Planning Network, Inc. 0.06% of their portfolio BOZEMAN, MT 8,5018.5k $398.4k $398.4k 0.06% Unchanged
36 Empowered Funds, LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 6,6426.6k $309.0k $309.0k 0.00% New
37 Midwest Capital Advisors, LLC 0.14% of their portfolio Grand Rapids, MI 6,6056.6k $307.3k $307.3k 0.14% Unchanged
38 L2 Asset Management, LLC 0.03% of their portfolio Wayland, MA 6,5166.5k $303.1k $303.1k 0.03% New
39 ZWJ INVESTMENT COUNSEL INC 0.01% of their portfolio Atlanta, GA 5,1045.1k $237.4k $237.4k 0.01% Unchanged
40 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,4303.4k $160.7k $160.7k 0.00% Unchanged
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,3921.4k $64.8k $64.8k 0.00% New