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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 15 holdings
1
AAPLAPPLE INC
7.75%
2
NVDANVIDIA CORP
6.96%
3
MSFTMICROSOFT CORP
3.53%
4
METAMETA PLATFORMS INC-CLASS A
3.50%
5
AVGOBROADCOM INC
3.27%
6
GOOGALPHABET INC-CL C
2.80%
7
SPYSS SPDR S&P 500 ETF TRUST-US
2.68%
8
AAUSALPHA ARCHITECT US EQY ETF
2.52%
9
CVNACARVANA CO
2.24%
10
AMZNAMAZON.COM INC
1.81%
11
DASHDOORDASH INC - A
1.46%
12
KRMNKARMAN HOLDINGS INC
1.31%
13
GOOGLALPHABET INC-CL A
1.29%
14
APPAPPLOVIN CORP-CLASS A
1.27%
15
QQQINVESCO QQQ TRUST SERIES 1
1.07%
Sectors
1Information Technology
48%
2Unclassified
18%
3Consumer Discretionary
9%
4Health Care
9%
5Financials
6%
6Industrials
3%
7Utilities
2%
8Consumer Staples
1%
Geography
1United States
85%
2Unclassified
12%
3Denmark
1%
4Germany
1%
5Israel
0%
6Cayman Islands
0%
7Ireland
0%
8Canada
0%
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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.