Alpha Architect US Equity 3 ETF (AAUA) is an ETF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 7.75% of fund assets.
Alpha Architect US Equity 3 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AAUA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
7.75% | $24,947,557.00 | 98,300 |
|
-
NVIDIA CORP
|
6.96% | $22,393,483.20 | 128,403 |
|
-
MICROSOFT CORP
|
3.53% | $11,367,180.36 | 30,708 |
|
-
Meta Platforms, Inc.
|
3.50% | $11,256,657.75 | 19,675 |
|
-
Broadcom Inc.
|
3.27% | $10,523,649.51 | 34,001 |
|
-
Alphabet Inc.
|
2.80% | $9,014,001.78 | 31,423 |
|
-
SPDR S&P 500 ETF TRUST
|
2.68% | $8,633,913.84 | 13,276 |
|
-
ALPHA ARCHITECT US EQUITY ETF
|
2.52% | $8,114,052.91 | 154,898 |
|
-
CARVANA CO.
|
2.24% | $7,214,077.86 | 22,947 |
|
-
AMAZON COM INC
|
1.81% | $5,821,146.50 | 27,950 |
|
-
DoorDash, Inc.
|
1.46% | $4,686,181.50 | 31,210 |
|
-
Karman Holdings Inc.
|
1.31% | $4,199,743.20 | 52,464 |
|
-
Alphabet Inc.
|
1.29% | $4,138,275.96 | 14,391 |
|
-
AppLovin Corp
|
1.27% | $4,100,992.00 | 10,304 |
|
-
INVESCO QQQ TRUST SERIES 1
|
1.07% | $3,428,449.20 | 5,940 |
|
-
VANGUARD S&P 500 ETF
|
1.03% | $3,303,853.95 | 5,529 |
|
-
VISA INC.
|
0.99% | $3,185,609.60 | 10,540 |
|
-
JPMORGAN CHASE & CO
|
0.97% | $3,126,920.80 | 10,630 |
|
-
GE Vernova Inc.
|
0.95% | $3,060,387.40 | 3,506 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.93% | $3,003,709.95 | 16,465 |
|
-
Arista Networks, Inc.
|
0.93% | $3,001,111.54 | 24,443 |
|
-
Ascendis Pharma A/S
|
0.92% | $2,949,015.89 | 12,893 |
|
-
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF
|
0.87% | $2,783,321.40 | 50,514 |
|
-
ORACLE CORP
|
0.85% | $2,726,683.85 | 18,535 |
|
-
BERKSHIRE HATHAWAY INC
|
0.83% | $2,678,728.00 | 5,590 |
|
-
Sandisk Corp
|
0.81% | $2,614,424.10 | 4,115 |
|
-
Tesla, Inc.
|
0.79% | $2,541,654.75 | 6,837 |
|
-
HCA Healthcare, Inc.
|
0.74% | $2,377,557.76 | 5,024 |
|
-
JOHNSON & JOHNSON
|
0.71% | $2,275,736.40 | 9,310 |
|
-
Nu Holdings Ltd.
|
0.66% | $2,123,181.87 | 147,751 |
|
-
Airbnb, Inc.
|
0.65% | $2,086,777.00 | 16,525 |
|
-
Snowflake Inc.
|
0.64% | $2,053,565.12 | 13,616 |
|
-
Accenture plc
|
0.64% | $2,043,576.74 | 10,306 |
|
-
ExxonMobil Holdings Corp
|
0.62% | $1,991,978.06 | 11,741 |
|
-
CATERPILLAR INC
|
0.62% | $1,987,230.30 | 2,805 |
|
-
AbbVie Inc.
|
0.62% | $1,986,553.66 | 9,134 |
|
-
NETFLIX INC
|
0.60% | $1,923,192.30 | 20,002 |
|
-
ELI LILLY & Co
|
0.57% | $1,845,058.62 | 2,006 |
|
-
VANECK JUNIOR GOLD MINERS ETF
|
0.55% | $1,783,554.32 | 14,858 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $1,745,863.32 | 5,108 |
|
-
VANGUARD TOTAL STOCK MARKET ET
|
0.54% | $1,738,148.58 | 5,418 |
|
-
Uber Technologies, Inc
|
0.54% | $1,728,909.48 | 24,036 |
|
-
Robinhood Markets, Inc.
|
0.50% | $1,600,275.60 | 23,092 |
|
-
CORNING INC /NY
|
0.50% | $1,598,599.29 | 11,757 |
|
-
AMERICAN EXPRESS CO
|
0.49% | $1,575,315.84 | 5,208 |
|
-
CHEVRON CORP
|
0.48% | $1,543,887.80 | 7,462 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.48% | $1,543,470.07 | 1,549 |
|
-
ADVANCED MICRO DEVICES INC
|
0.47% | $1,525,928.43 | 7,501 |
|
-
NUVALENT INC-A
|
0.47% | $1,500,687.60 | 14,648 |
|
-
SELECT SECTOR SPDR TRUST
|
0.46% | $1,478,645.40 | 11,126 |
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