AAVM EA SERIES TRUST

ALPHA ARCHITECT (fund)

9 managers (9 13F filers) reported a position in AAVM shares at 2024-09-30, 409,226 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.

Managers: 9
13F filers: 9
New: 0
Added: 3
Reduced: 3
Sold out: 1
Shares held by filers: 409,226

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

Holder	Shares	Value	% of portfolio	Change	Source
Empirical Finance, LLC	249,349	$6.61M	0.39%	+6,155	13F-HR Timeline
Lifeworks Advisors, LLC	123,162	$3.27M	0.64%	+105,378	13F-HR Timeline
Valley Financial Group, Inc.	22,299	$591K	0.41%	+30	13F-HR Timeline
DEBUSSY CAPITAL MANAGEMENT LP	9,112	$242K	0.07%	-255	13F-HR Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA	4,624	$123K	<0.01%	-6,038	13F-HR Timeline Group
UBS Group AGin group UBS Group AG	479	$12.7K	<0.01%	-105	13F-HR Timeline Group
AdvisorNet Financial, Inc	200	$5.3K	<0.01%	0	13F-HR Timeline
MORGAN STANLEYin group MORGAN STANLEY	1	$41	<0.01%	0	13F-HR/A Timeline Group
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0	0%	0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.