AAUA holdings
Alpha Architect US Equity 3 ETF
Positions
393 stored of 393 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | Not reported | 67066G104 | 7.430% | $27.5M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | Not reported | 037833100 | 7.260% | $26.9M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp | Not reported | 594918104 | 4.710% | $17.4M | Equity (common) | Corporate | United States | USD |
| 4 | Amazon.com Inc | Not reported | 023135106 | 3.930% | $14.5M | Equity (common) | Corporate | United States | USD |
| 5 | Alphabet Inc | Not reported | 02079K305 | 3.560% | $13.2M | Equity (common) | Corporate | United States | USD |
| 6 | Alphabet Inc | Not reported | 02079K107 | 2.840% | $10.5M | Equity (common) | Corporate | United States | USD |
| 7 | Broadcom Inc | Not reported | 11135F101 | 2.750% | $10.2M | Equity (common) | Corporate | United States | USD |
| 8 | Meta Platforms Inc | Not reported | 30303M102 | 2.060% | $7.6M | Equity (common) | Corporate | United States | USD |
| 9 | Micron Technology Inc | Not reported | 595112103 | 1.860% | $6.9M | Equity (common) | Corporate | United States | USD |
| 10 | Tesla Inc | Not reported | 88160R101 | 1.860% | $6.9M | Equity (common) | Corporate | United States | USD |
| 11 | Eli Lilly & Co | Not reported | 532457108 | 1.670% | $6.2M | Equity (common) | Corporate | United States | USD |
| 12 | Berkshire Hathaway Inc | Not reported | 084670702 | 1.580% | $5.9M | Equity (common) | Corporate | United States | USD |
| 13 | JPMORGAN CHASE & CO. | Not reported | 46625H100 | 1.550% | $5.7M | Equity (common) | Corporate | United States | USD |
| 14 | Advanced Micro Devices Inc | Not reported | 007903107 | 1.410% | $5.2M | Equity (common) | Corporate | United States | USD |
| 15 | Johnson & Johnson | Not reported | 478160104 | 1.100% | $4.1M | Equity (common) | Corporate | United States | USD |
| 16 | Exxon Mobil Corp | Not reported | 30231G102 | 1.050% | $3.9M | Equity (common) | Corporate | United States | USD |
| 17 | Intel Corp | Not reported | 458140100 | 1.020% | $3.8M | Equity (common) | Corporate | United States | USD |
| 18 | Visa Inc | Not reported | 92826C839 | 1.010% | $3.7M | Equity (common) | Corporate | United States | USD |
| 19 | Applied Materials Inc | Not reported | 038222105 | 0.890% | $3.3M | Equity (common) | Corporate | United States | USD |
| 20 | Walmart Inc | Not reported | 931142103 | 0.870% | $3.2M | Equity (common) | Corporate | United States | USD |
| 21 | Lam Research Corp | Not reported | 512807306 | 0.830% | $3.1M | Equity (common) | Corporate | United States | USD |
| 22 | Cisco Systems Inc | Not reported | 17275R102 | 0.820% | $3.0M | Equity (common) | Corporate | United States | USD |
| 23 | AbbVie Inc | Not reported | 00287Y109 | 0.810% | $3.0M | Equity (common) | Corporate | United States | USD |
| 24 | Caterpillar Inc | Not reported | 149123101 | 0.780% | $2.9M | Equity (common) | Corporate | United States | USD |
| 25 | Mastercard Inc | Not reported | 57636Q104 | 0.740% | $2.7M | Equity (common) | Corporate | United States | USD |
| 26 | Costco Wholesale Corp | Not reported | 22160K105 | 0.730% | $2.7M | Equity (common) | Corporate | United States | USD |
| 27 | GE AEROSPACE | Not reported | 369604301 | 0.680% | $2.5M | Equity (common) | Corporate | United States | USD |
| 28 | Bank of America Corp | Not reported | 060505104 | 0.670% | $2.5M | Equity (common) | Corporate | United States | USD |
| 29 | UnitedHealth Group Inc | Not reported | 91324P102 | 0.660% | $2.4M | Equity (common) | Corporate | United States | USD |
| 30 | KLA CORP | Not reported | 482480100 | 0.620% | $2.3M | Equity (common) | Corporate | United States | USD |
| 31 | Home Depot Inc/The | Not reported | 437076102 | 0.620% | $2.3M | Equity (common) | Corporate | United States | USD |
| 32 | Procter & Gamble Co/The | Not reported | 742718109 | 0.600% | $2.2M | Equity (common) | Corporate | United States | USD |
| 33 | Merck & Co Inc | Not reported | 58933Y105 | 0.570% | $2.1M | Equity (common) | Corporate | United States | USD |
| 34 | Chevron Corp | Not reported | 166764100 | 0.570% | $2.1M | Equity (common) | Corporate | United States | USD |
| 35 | Coca-Cola Co/The | Not reported | 191216100 | 0.560% | $2.1M | Equity (common) | Corporate | United States | USD |
| 36 | Netflix Inc | Not reported | 64110L106 | 0.520% | $1.9M | Equity (common) | Corporate | United States | USD |
| 37 | Sandisk Corp | Not reported | 80004C200 | 0.500% | $1.8M | Equity (common) | Corporate | United States | USD |
| 38 | Philip Morris International Inc | Not reported | 718172109 | 0.500% | $1.8M | Equity (common) | Corporate | United States | USD |
| 39 | GE Vernova Inc | Not reported | 36828A101 | 0.490% | $1.8M | Equity (common) | Corporate | United States | USD |
| 40 | Palo Alto Networks Inc | Not reported | 697435105 | 0.470% | $1.7M | Equity (common) | Corporate | United States | USD |
| 41 | Goldman Sachs Group Inc/The | Not reported | 38141G104 | 0.470% | $1.8M | Equity (common) | Corporate | United States | USD |
| 42 | International Business Machines Corp | Not reported | 459200101 | 0.460% | $1.7M | Equity (common) | Corporate | United States | USD |
| 43 | Wells Fargo & Co | Not reported | 949746101 | 0.450% | $1.7M | Equity (common) | Corporate | United States | USD |
| 44 | Texas Instruments Inc | Not reported | 882508104 | 0.450% | $1.7M | Equity (common) | Corporate | United States | USD |
| 45 | RTX Corp | Not reported | 75513E101 | 0.440% | $1.6M | Equity (common) | Corporate | United States | USD |
| 46 | Morgan Stanley | Not reported | 617446448 | 0.430% | $1.6M | Equity (common) | Corporate | United States | USD |
| 47 | Linde PLC | Not reported | Not reported | 0.420% | $1.6M | Equity (common) | Corporate | Ireland | USD |
| 48 | Citigroup Inc | Not reported | 172967424 | 0.420% | $1.6M | Equity (common) | Corporate | United States | USD |
| 49 | Palantir Technologies Inc | Not reported | 69608A108 | 0.400% | $1.5M | Equity (common) | Corporate | United States | USD |
| 50 | Oracle Corp | Not reported | 68389X105 | 0.380% | $1.4M | Equity (common) | Corporate | United States | USD |
| 51 | Amgen Inc | Not reported | 031162100 | 0.340% | $1.3M | Equity (common) | Corporate | United States | USD |
| 52 | McDonald's Corp | Not reported | 580135101 | 0.330% | $1.2M | Equity (common) | Corporate | United States | USD |
| 53 | Amphenol Corp | Not reported | 032095101 | 0.330% | $1.2M | Equity (common) | Corporate | United States | USD |
| 54 | Analog Devices Inc | Not reported | 032654105 | 0.330% | $1.2M | Equity (common) | Corporate | United States | USD |
| 55 | Crowdstrike Holdings Inc | Not reported | 22788C105 | 0.330% | $1.2M | Equity (common) | Corporate | United States | USD |
| 56 | NextEra Energy Inc | Not reported | 65339F101 | 0.320% | $1.2M | Equity (common) | Corporate | United States | USD |
| 57 | Thermo Fisher Scientific Inc | Not reported | 883556102 | 0.320% | $1.2M | Equity (common) | Corporate | United States | USD |
| 58 | PepsiCo Inc | Not reported | 713448108 | 0.320% | $1.2M | Equity (common) | Corporate | United States | USD |
| 59 | Corning Inc | Not reported | 219350105 | 0.310% | $1.2M | Equity (common) | Corporate | United States | USD |
| 60 | Seagate Technology Holdings PLC | Not reported | Not reported | 0.300% | $1.1M | Equity (common) | Corporate | Ireland | USD |
| 61 | QUALCOMM Inc | Not reported | 747525103 | 0.300% | $1.1M | Equity (common) | Corporate | United States | USD |
| 62 | TJX Cos Inc/The | Not reported | 872540109 | 0.290% | $1.1M | Equity (common) | Corporate | United States | USD |
| 63 | Union Pacific Corp | Not reported | 907818108 | 0.290% | $1.1M | Equity (common) | Corporate | United States | USD |
| 64 | Western Digital Corp | Not reported | 958102105 | 0.290% | $1.1M | Equity (common) | Corporate | United States | USD |
| 65 | Boeing Co/The | Not reported | 097023105 | 0.280% | $1.0M | Equity (common) | Corporate | United States | USD |
| 66 | Welltower Inc | Not reported | 95040Q104 | 0.280% | $1.0M | Real estate | Registered fund | United States | USD |
| 67 | Gilead Sciences Inc | Not reported | 375558103 | 0.280% | $1.0M | Equity (common) | Corporate | United States | USD |
| 68 | Charles Schwab Corp/The | Not reported | 808513105 | 0.270% | $992K | Equity (common) | Corporate | United States | USD |
| 69 | Salesforce Inc | Not reported | 79466L302 | 0.260% | $951K | Equity (common) | Corporate | United States | USD |
| 70 | Arista Networks Inc | Not reported | 040413205 | 0.260% | $946K | Equity (common) | Corporate | United States | USD |
| 71 | Eaton Corp PLC | Not reported | Not reported | 0.250% | $917K | Equity (common) | Corporate | Ireland | USD |
| 72 | Booking Holdings Inc | Not reported | 09857L108 | 0.240% | $871K | Equity (common) | Corporate | United States | USD |
| 73 | Pfizer Inc | Not reported | 717081103 | 0.240% | $887K | Equity (common) | Corporate | United States | USD |
| 74 | Intuitive Surgical Inc | Not reported | 46120E602 | 0.240% | $896K | Equity (common) | Corporate | United States | USD |
| 75 | Blackrock Inc | Not reported | 09290D101 | 0.240% | $883K | Equity (common) | Corporate | United States | USD |
| 76 | ConocoPhillips | Not reported | 20825C104 | 0.230% | $853K | Equity (common) | Corporate | United States | USD |
| 77 | CVS Health Corp | Not reported | 126650100 | 0.230% | $857K | Equity (common) | Corporate | United States | USD |
| 78 | Uber Technologies Inc | Not reported | 90353T100 | 0.230% | $861K | Equity (common) | Corporate | United States | USD |
| 79 | Lowe's Cos Inc | Not reported | 548661107 | 0.220% | $796K | Equity (common) | Corporate | United States | USD |
| 80 | Altria Group Inc | Not reported | 02209S103 | 0.220% | $802K | Equity (common) | Corporate | United States | USD |
| 81 | Chubb Ltd | Not reported | Not reported | 0.220% | $799K | Equity (common) | Corporate | Switzerland | USD |
| 82 | Vertex Pharmaceuticals Inc | Not reported | 92532F100 | 0.220% | $801K | Equity (common) | Corporate | United States | USD |
| 83 | S&P Global Inc | Not reported | 78409V104 | 0.210% | $791K | Equity (common) | Corporate | United States | USD |
| 84 | Parker-Hannifin Corp | Not reported | 701094104 | 0.210% | $780K | Equity (common) | Corporate | United States | USD |
| 85 | Capital One Financial Corp | Not reported | 14040H105 | 0.210% | $765K | Equity (common) | Corporate | United States | USD |
| 86 | AppLovin Corp | Not reported | 03831W108 | 0.210% | $779K | Equity (common) | Corporate | United States | USD |
| 87 | Starbucks Corp | Not reported | 855244109 | 0.210% | $759K | Equity (common) | Corporate | United States | USD |
| 88 | Dell Technologies Inc | Not reported | 24703L202 | 0.200% | $724K | Equity (common) | Corporate | United States | USD |
| 89 | Danaher Corp | Not reported | 235851102 | 0.190% | $712K | Equity (common) | Corporate | United States | USD |
| 90 | Southern Co/The | Not reported | 842587107 | 0.180% | $679K | Equity (common) | Corporate | United States | USD |
| 91 | Howmet Aerospace Inc | Not reported | 443201108 | 0.180% | $678K | Equity (common) | Corporate | United States | USD |
| 92 | Vertiv Holdings Co | Not reported | 92537N108 | 0.180% | $678K | Equity (common) | Corporate | United States | USD |
| 93 | Equinix Inc | Not reported | 29444U700 | 0.180% | $654K | Real estate | Registered fund | United States | USD |
| 94 | Trane Technologies PLC | Not reported | Not reported | 0.180% | $677K | Equity (common) | Corporate | Ireland | USD |
| 95 | Lockheed Martin Corp | Not reported | 539830109 | 0.180% | $676K | Equity (common) | Corporate | United States | USD |
| 96 | ServiceNow Inc | Not reported | 81762P102 | 0.180% | $655K | Equity (common) | Corporate | United States | USD |
| 97 | Fortinet Inc | Not reported | 34959E109 | 0.170% | $610K | Equity (common) | Corporate | United States | USD |
| 98 | Bank of New York Mellon Corp/The | Not reported | 064058100 | 0.170% | $646K | Equity (common) | Corporate | United States | USD |
| 99 | Duke Energy Corp | Not reported | 26441C204 | 0.170% | $632K | Equity (common) | Corporate | United States | USD |
| 100 | Quanta Services Inc | Not reported | 74762E102 | 0.160% | $604K | Equity (common) | Corporate | United States | USD |