Vault-13

EA SERIES TRUST AAEQ

ALPHA ARCHITECT · ETP · CUSIP 02072Q358

42 institutional holders +1 vs Q1 2026
6,180,7256.2m shares reported held*
$328.6mreported value*
4 new 2 added 14 reduced 3 sold out net bought ≈ $11.4m (+214.9k 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 ($4.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.17.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 25: 34Q1 26: 41Q2 26: 4242Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202534
Q1 202641
Q2 202642

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 26: 10 bought or addedQ1 26: 10 cut or sold outQ1 26Q2 26: 6 bought or addedQ2 26: 17 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 20261010
Q2 2026617

Biggest buyers

Vise Technologies, Inc. New +233,703+233.7k
Quantinno Capital Management LP Added +28,647+28.6k
MERCER GLOBAL ADVISORS INC /ADV New +17,607+17.6k
BLAIR WILLIAM & CO/IL New +15,195+15.2k
CITADEL ADVISORS LLC New +4,385+4.4k
ROYAL BANK OF CANADA Added +476+476

Biggest sellers

M Holdings Securities, Inc. Sold out -30,463-30.5k
Ethos Financial Group, LLC Reduced -20,399-20.4k
Empowered Funds, LLC Sold out -6,642-6.6k
L2 Asset Management, LLC Sold out -6,516-6.5k
QUARRY HILL ADVISORS, LLC Reduced -5,933-5.9k
Everest Private Wealth Reduced -4,547-4.5k
XY Planning Network, Inc. Reduced -1,896-1.9k
AQR CAPITAL MANAGEMENT LLC Reduced -1,612-1.6k
Ledyard National Bank Reduced -1,405-1.4k
Savvy Advisors, Inc. Reduced -1,122-1.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cache Advisors, LLC 16.38% of their portfolio San Francisco, CA 3,631,0673.6m $193.1m $193.1m 16.38% Unchanged
2 Everest Private Wealth 7.46% of their portfolio CUPERTINO, CA 375,942375.9k $20.0m $20.0m 7.46% Reduced -4.5k -4,547
3 Beacon Pointe Advisors, LLC 0.09% of their portfolio NEWPORT BEACH, CA 359,759359.8k $19.1m $19.1m 0.09% Unchanged
4 Vise Technologies, Inc. 0.14% of their portfolio NEW YORK, NY 233,703233.7k $12.4m $12.4m 0.14% New
5 Truepoint, Inc. 0.26% of their portfolio CINCINNATI, OH 232,542232.5k $12.4m $12.4m 0.26% Reduced -731 -731
6 JPL Wealth Management, LLC 2.42% of their portfolio GREENWOOD VILLAGE, CO 229,355229.4k $12.2m $12.2m 2.42% Unchanged
7 Flatrock Wealth Partners LLC 2.12% of their portfolio NEWPORT BEACH, CA 101,682101.7k $5.4m $5.4m 2.12% Unchanged
8 Seed Wealth Management, Inc. 3.07% of their portfolio EVANSTON, IL 91,18391.2k $4.8m $4.8m 3.07% Reduced -271 -271
9 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 83,31183.3k $4.4m $4.4m 0.02% Unchanged
10 Soundwatch Capital LLC 0.49% of their portfolio DALLAS, TX 83,31183.3k $4.4m $4.4m 0.49% Unchanged
11 Meredith Wealth Planning 1.02% of their portfolio MARYVILLE, IL 80,96581.0k $4.3m $4.3m 1.02% Reduced -307 -307
12 Ethos Financial Group, LLC 0.28% of their portfolio KING OF PRUSSIA, PA 80,05680.1k $4.2m $4.2m 0.28% Reduced -20.4k -20,399
13 Ledyard National Bank 0.28% of their portfolio HANOVER, NH 65,13165.1k $3.5m $3.5m 0.28% Reduced -1.4k -1,405
14 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 53,44153.4k $2.8m $2.8m 0.00% Added +28.6k +28,647
15 One Degree Advisors Inc 0.60% of their portfolio SAN DIEGO, CA 50,94450.9k $2.7m $2.7m 0.60% Unchanged
16 TWIN PEAKS WEALTH ADVISORS, LLC 0.59% of their portfolio SAN FRANCISCO, CA 49,13949.1k $2.6m $2.6m 0.59% Unchanged
17 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0.02% of their portfolio BOSTON, MA 43,12243.1k $2.3m $2.3m 0.02% Unchanged
18 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 0.44% of their portfolio EAGLE, ID 39,41839.4k $2.1m $2.1m 0.44% Unchanged
19 Revolve Wealth Partners, LLC 0.21% of their portfolio Hackensack, NJ 37,21937.2k $2.0m $2.0m 0.21% Reduced -473 -473
20 FIDELITY D & D BANCORP INC 0.60% of their portfolio Dunmore, PA 32,81732.8k $1.7m $1.7m 0.60% Unchanged
21 Magnolia Private Wealth, LLC 0.93% of their portfolio PHILADELPHIA, PA 31,96632.0k $1.7m $1.7m 0.93% Reduced -800 -800
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 29,55529.6k $1.6m $1.6m 0.00% Added +476 +476
23 REGIONS FINANCIAL CORP 0.01% of their portfolio BIRMINGHAM, AL 27,58027.6k $1.5m $1.5m 0.01% Unchanged
24 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 20,34020.3k $1.1m $1.1m 0.00% Reduced -1.6k -1,612
25 Family CFO Inc 0.41% of their portfolio LOS ALTOS, CA 19,85219.9k $1.1m $1.1m 0.41% Unchanged
26 Sherman Wealth Management LLC 0.71% of their portfolio GAITHERSBURG, MD 17,79917.8k $946.7k $946.7k 0.71% Unchanged
27 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 17,60717.6k $936.5k $936.5k 0.00% New
28 CONTINUUM WEALTH ADVISORS, LLC 0.28% of their portfolio SARATOGA SPRINGS, NY 15,43715.4k $821.1k $821.1k 0.28% Unchanged
29 Prairiewood Capital, LLC 0.21% of their portfolio FARGO, ND 15,38815.4k $818.4k $818.4k 0.21% Unchanged
30 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 15,19515.2k $808.2k $808.2k 0.00% New
31 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 14,25914.3k $758.4k $758.4k 0.00% Unchanged
32 QUARRY HILL ADVISORS, LLC 0.29% of their portfolio ST PAUL, MN 14,23514.2k $757.1k $757.1k 0.29% Reduced -5.9k -5,933
33 MilWealth Group LLC 0.15% of their portfolio MILWAUKEE, WI 12,78912.8k $680.2k $680.2k 0.15% Reduced -1.0k -1,045
34 Savvy Advisors, Inc. 0.01% of their portfolio NEW YORK, NY 12,15412.2k $646.4k $646.4k 0.01% Reduced -1.1k -1,122
35 Schiavi & Co LLC 0.14% of their portfolio WILMINGTON, DE 9,8179.8k $522.2k $522.2k 0.14% Unchanged
36 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 9,3789.4k $498.8k $498.8k 0.00% Unchanged
37 XY Planning Network, Inc. 0.04% of their portfolio BOZEMAN, MT 6,6056.6k $351.3k $351.3k 0.04% Reduced -1.9k -1,896
38 Midwest Capital Advisors, LLC 0.14% of their portfolio Grand Rapids, MI 6,6056.6k $351.3k $351.3k 0.14% Unchanged
39 ZWJ INVESTMENT COUNSEL INC 0.01% of their portfolio Atlanta, GA 5,1045.1k $271.5k $271.5k 0.01% Unchanged
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,3854.4k $233.2k $233.2k 0.00% New
41 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,4303.4k $182.4k $182.4k 0.00% Unchanged
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 449449 $23.9k $23.9k 0.00% Reduced -943 -943