Vault-13

EA SERIES TRUST AAUS

ALPHA ARCHITECT · ETP · CUSIP 02072Q853

22 institutional holders
5,754,4385.8m shares reported held*
$310.7mreported value*

* 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 ($3.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.99.

Biggest buyers

Cache Advisors, LLC New +2,753,833+2.8m
Seed Wealth Management, Inc. New +698,460+698.5k
Plancorp, LLC New +694,663+694.7k
Relyea Zuckerberg Hanson LLC New +602,937+602.9k
Almanack Investment Partners, LLC. New +491,798+491.8k
Soundwatch Capital LLC New +97,431+97.4k
Apexium Financial, LP New +69,274+69.3k
M Holdings Securities, Inc. New +66,518+66.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +45,250+45.2k
AQR CAPITAL MANAGEMENT LLC New +45,250+45.2k

Biggest sellers

None

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cache Advisors, LLC 25.94% of their portfolio San Francisco, CA 2,753,8332.8m $148.7m $148.7m 25.94% New
2 Seed Wealth Management, Inc. 26.04% of their portfolio EVANSTON, IL 698,460698.5k $37.7m $37.7m 26.04% New
3 Plancorp, LLC 1.18% of their portfolio SAINT LOUIS, MO 694,663694.7k $37.5m $37.5m 1.18% New
4 Relyea Zuckerberg Hanson LLC 3.42% of their portfolio STAMFORD, CT 602,937602.9k $32.6m $32.6m 3.42% New
5 Almanack Investment Partners, LLC. 4.11% of their portfolio WAYNE, PA 491,798491.8k $26.6m $26.6m 4.11% New
6 Soundwatch Capital LLC 0.84% of their portfolio DALLAS, TX 97,43197.4k $5.3m $5.3m 0.84% New
7 Apexium Financial, LP 0.18% of their portfolio Dallas, TX 69,27469.3k $3.7m $3.7m 0.18% New
8 M Holdings Securities, Inc. 0.76% of their portfolio PORTLAND, OR 66,51866.5k $3.6m $3.6m 0.76% New
9 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 45,25045.2k $2.4m $2.4m 0.00% New
10 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 45,25045.2k $2.5m $2.5m 0.00% New
11 Revolve Wealth Partners, LLC 0.25% of their portfolio Hackensack, NJ 38,67338.7k $2.1m $2.1m 0.25% New
12 QUARRY HILL ADVISORS, LLC 1.07% of their portfolio ST PAUL, MN 38,56338.6k $2.1m $2.1m 1.07% New
13 JPL Wealth Management, LLC 0.45% of their portfolio GREENWOOD VILLAGE, CO 35,42835.4k $1.9m $1.9m 0.45% New
14 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 31,78431.8k $1.7m $1.7m 0.00% New
15 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 0.32% of their portfolio EAGLE, ID 24,28424.3k $1.3m $1.3m 0.32% New
16 L.K. Benson & Company, P.C. 0.68% of their portfolio TIMONIUM, MD 23,43923.4k $1.3m $1.3m 0.68% New
17 Ledyard National Bank 0.11% of their portfolio HANOVER, NH 22,68722.7k $1.2m $1.2m 0.11% New
18 Schiavi & Co LLC 0.34% of their portfolio WILMINGTON, DE 19,36219.4k $1.0m $1.0m 0.34% New
19 Meredith Wealth Planning 0.16% of their portfolio MARYVILLE, IL 9,4769.5k $511.6k $511.6k 0.16% New
20 Truepoint, Inc. 0.01% of their portfolio CINCINNATI, OH 7,8747.9k $425.1k $425.1k 0.01% New
21 Parkside Financial Bank & Trust 0.02% of their portfolio SAINT LOUIS, MO 3,6353.6k $196.2k $196.2k 0.02% New
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,0933.1k $167.0k $167.0k 0.00% New