Vault-13

EA SERIES TRUST AAUS

ALPHA ARCHITECT · ETP · CUSIP 02072Q853

28 institutional holders -1 vs Q1 2026
5,223,7215.2m shares reported held*
$312.2mreported value*
2 new 1 added 9 reduced 2 sold out net sold ≈ $43.6m (-729.5k 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 ($6.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $59.77.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 25: 22Q4 25: 27Q1 26: 29Q2 26: 2828Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202522
Q4 202527
Q1 202629
Q2 202628

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 25: 8 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 9 cut or sold outQ1 26Q2 26: 3 bought or addedQ2 26: 11 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202588
Q1 202649
Q2 2026311

Biggest buyers

Cambria Investment Management, L.P. New +8,654+8.7k
ROYAL BANK OF CANADA Added +7,107+7.1k
EVOLUTION WEALTH MANAGEMENT INC. New +4,818+4.8k

Biggest sellers

Plancorp, LLC Reduced -482,951-483.0k
Empowered Funds, LLC Reduced -146,244-146.2k
M Holdings Securities, Inc. Sold out -66,518-66.5k
Downshift Financial, LLC Sold out -35,307-35.3k
SUMMIT WEALTH & RETIREMENT PLANNING, INC. Reduced -8,780-8.8k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Reduced -4,205-4.2k
Soundwatch Capital LLC Reduced -4,205-4.2k
Seed Wealth Management, Inc. Reduced -1,489-1.5k
Savvy Advisors, Inc. Reduced -167-167
QUARRY HILL ADVISORS, LLC Reduced -113-113

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cache Advisors, LLC 13.95% of their portfolio San Francisco, CA 2,753,8332.8m $164.5m $164.5m 13.95% Unchanged
2 Seed Wealth Management, Inc. 25.81% of their portfolio EVANSTON, IL 682,464682.5k $40.8m $40.8m 25.81% Reduced -1.5k -1,489
3 Relyea Zuckerberg Hanson LLC 2.22% of their portfolio STAMFORD, CT 446,173446.2k $26.7m $26.7m 2.22% Unchanged
4 Plancorp, LLC 0.29% of their portfolio SAINT LOUIS, MO 198,547198.5k $11.9m $11.9m 0.29% Reduced -483.0k -482,951
5 Sageworth Trust Co 0.42% of their portfolio LANCASTER, PA 177,900177.9k $10.6m $10.6m 0.42% Unchanged
6 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 172,768172.8k $10.3m $10.3m 0.00% Unchanged
7 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 172,768172.8k $10.4m $10.4m 0.02% Unchanged
8 One Degree Advisors Inc 1.83% of their portfolio SAN DIEGO, CA 137,571137.6k $8.2m $8.2m 1.83% Unchanged
9 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.04% of their portfolio IRVING, TX 106,762106.8k $6.4m $6.4m 0.04% Reduced -4.2k -4,205
10 Soundwatch Capital LLC 0.63% of their portfolio DALLAS, TX 95,68295.7k $5.7m $5.7m 0.63% Reduced -4.2k -4,205
11 QUARRY HILL ADVISORS, LLC 0.88% of their portfolio ST PAUL, MN 38,45038.5k $2.3m $2.3m 0.88% Reduced -113 -113
12 JPL Wealth Management, LLC 0.42% of their portfolio GREENWOOD VILLAGE, CO 35,42835.4k $2.1m $2.1m 0.42% Unchanged
13 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 31,58831.6k $1.9m $1.9m 0.00% Reduced -103 -103
14 Frankly Finances, LLC 1.48% of their portfolio WINTER PARK, FL 31,33131.3k $1.9m $1.9m 1.48% Unchanged
15 Flatrock Wealth Partners LLC 0.73% of their portfolio NEWPORT BEACH, CA 31,25031.2k $1.9m $1.9m 0.73% Unchanged
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 28,19628.2k $1.7m $1.7m 0.00% Added +7.1k +7,107
17 Almanack Investment Partners, LLC. 0.19% of their portfolio WAYNE, PA 24,44324.4k $1.5m $1.5m 0.19% Unchanged
18 L.K. Benson & Company, P.C. 0.42% of their portfolio TIMONIUM, MD 23,43923.4k $1.4m $1.4m 0.42% Unchanged
19 Revolve Wealth Partners, LLC 0.15% of their portfolio Hackensack, NJ 23,35023.4k $1.4m $1.4m 0.15% Unchanged
20 Schiavi & Co LLC 0.31% of their portfolio WILMINGTON, DE 19,36219.4k $1.2m $1.2m 0.31% Unchanged
21 Ledyard National Bank 0.09% of their portfolio HANOVER, NH 19,27719.3k $1.2m $1.2m 0.09% Unchanged
22 Sherman Wealth Management LLC 0.79% of their portfolio GAITHERSBURG, MD 17,54517.5k $1.0m $1.0m 0.79% Unchanged
23 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 0.20% of their portfolio EAGLE, ID 15,50415.5k $926.3k $926.3k 0.20% Reduced -8.8k -8,780
24 Savvy Advisors, Inc. 0.02% of their portfolio NEW YORK, NY 14,42614.4k $861.9k $861.9k 0.02% Reduced -167 -167
25 Cambria Investment Management, L.P. 0.03% of their portfolio Manhattan Beach, CA 8,6548.7k $517.0k $517.0k 0.03% New
26 Empowered Funds, LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 8,6548.7k $517.0k $517.0k 0.00% Reduced -146.2k -146,244
27 Truepoint, Inc. 0.01% of their portfolio CINCINNATI, OH 7,8747.9k $470.4k $470.4k 0.01% Unchanged
28 EVOLUTION WEALTH MANAGEMENT INC. 0.17% of their portfolio FORT MYERS, FL 4,8184.8k $287.8k $287.8k 0.17% New