MF · holdings as filed 2026-03-31
What's inside AAUA?
Alpha Architect US Equity 3 ETF
- Holdings
- 826
- positions in the fund
- Top 10
- 37%
- of fund assets
- Expense ratio
- 0.15%
- net, per year
- Fund size
- $322M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AAPLAPPLE INC | 7.75% | |
| 2 | N  | NVDANVIDIA CORP | 6.96% | |
| 3 | M  | MSFTMICROSOFT CORP | 3.53% | |
| 4 | M  | METAMETA PLATFORMS INC-CLASS A | 3.50% | |
| 5 | A  | AVGOBROADCOM INC | 3.27% | |
| 6 | G  | GOOGALPHABET INC-CL C | 2.80% | |
| 7 | S  | SPYSS SPDR S&P 500 ETF TRUST-US | 2.68% | |
| 8 | A  | AAUSALPHA ARCHITECT US EQY ETF | 2.52% | |
| 9 | C  | CVNACARVANA CO | 2.24% | |
| 10 | A  | AMZNAMAZON.COM INC | 1.81% | |
| 11 | D  | DASHDOORDASH INC - A | 1.46% | |
| 12 | K  | KRMNKARMAN HOLDINGS INC | 1.31% | |
| 13 | G | GOOGLALPHABET INC-CL A | 1.29% | |
| 14 | A  | APPAPPLOVIN CORP-CLASS A | 1.27% | |
| 15 | Q  | QQQINVESCO QQQ TRUST SERIES 1 | 1.07% | |
| 16 | V  | VOOVANGUARD S&P 500 ETF | 1.03% | |
| 17 | V  | VVISA INC-CLASS A SHARES | 0.99% | |
| 18 | J  | JPMJPMORGAN CHASE & CO | 0.97% | |
| 19 | G  | GEVGE VERNOVA INC | 0.95% | |
| 20 | C  | COFCAPITAL ONE FINANCIAL CORP | 0.93% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
7.75%2
N
NVDANVIDIA CORP
6.96%3
M
MSFTMICROSOFT CORP
3.53%4
M
METAMETA PLATFORMS INC-CLASS A
3.50%5
A
AVGOBROADCOM INC
3.27%6
G
GOOGALPHABET INC-CL C
2.80%7
D
DASHDOORDASH INC - A
1.46%8
G
GOOGLALPHABET INC-CL A
1.29%9
A
APPAPPLOVIN CORP-CLASS A
1.27%10
V
VVISA INC-CLASS A SHARES
0.99%Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
7.75%2
N
NVDANVIDIA CORP
6.96%3
M
MSFTMICROSOFT CORP
3.53%4
M
METAMETA PLATFORMS INC-CLASS A
3.50%5
A
AVGOBROADCOM INC
3.27%6
G
GOOGALPHABET INC-CL C
2.80%7
S
SPYSS SPDR S&P 500 ETF TRUST-US
2.68%8
C
CVNACARVANA CO
2.24%9
A
AMZNAMAZON.COM INC
1.81%10
D
DASHDOORDASH INC - A
1.46%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold AAUA alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to AAUA
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.