EA Series Trust - QVAL

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$295.2M
QoQ value delta ($000)
-$9.311M (-3.06%)
Implied price effect (QoQ)
+7.16%
Shares
Total shares
5,658,581
QoQ shares delta
-596,281 (-9.53%)
Total shares held by funds (by quarter)

Market chart (QVAL)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Strid Group, LLC 88,758 1,702,272 11.0%
Valley Financial Group, Inc. 17,123 328,410 9.24%
BWM Planning, LLC 15,138 290,340 3.99%
Empirical Finance, LLC 14,381 275,814 0.68%
Ethos Financial Group, LLC 13,602 260,869 0.99%
CWM, LLC 11,314 217,002 0.03%
Stokes Family Office, LLC 10,985 210,680 1.13%
Waverly Advisors, LLC 10,884 208,749 0.08%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 9,724 186,509 0.01%
RAYMOND JAMES FINANCIAL INC 9,504 182,293 0.0%
One Degree Advisors Inc 9,355 179,417 2.45%
Kathmere Capital Management, LLC 8,000 153,444 0.49%
Well Done, LLC 7,953 152,531 1.17%
Stratos Wealth Advisors, LLC 6,714 128,778 0.41%
ROYAL BANK OF CANADA 5,863 112,437 0.0%
Stillwater Private Wealth, LLC 5,291 101,493 4.48%
Empowered Funds, LLC 5,235 100,408 0.03%
LPL Financial LLC 4,595 88,139 0.0%
JPL Wealth Management, LLC 4,586 87,956 1.05%
Vestment Financial LLC 3,580 64,824 1.69%
ONE PLUS ONE WEALTH MANAGEMENT, LLC 3,526 67,627 1.49%
Mariner, LLC 3,023 57,995 0.0%
QUARRY HILL ADVISORS, LLC 2,930 53,176 1.21%
OneDigital Investment Advisors LLC 2,632 50,497 0.03%
L.K. Benson & Company, P.C. 1,981 37,998 0.65%