ALPHA ARCH US QNT VALUE ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.18B	-	61	-
2024-09-30	$0.22B	+17.4%	65	+6.6%
2024-12-31	$0.20B	-9.8%	53	-18.5%

Institution	Value	Shares	% of Portfolio
STRID GROUP, LLC	$61.5M	1,378K	9.6%
VALLEY FINANCIAL GROUP, INC.	$8.5M	190K	5.9%
ONE PLUS ONE WEALTH MANAGEMENT, LLC	$6.2M	137K	3.6%
IRONOAK WEALTH LLC.	$1.9M	43K	2.2%
ONE DEGREE ADVISORS INC	$5.3M	116K	2.1%
KATHLEEN S. WRIGHT ASSOCIATES INC.	$5.1M	114K	2.1%
VESTMENT FINANCIAL LLC	$2.4M	53K	1.9%
QUARRY HILL ADVISORS, LLC	$2.2M	50K	1.5%
EMPIRICAL FINANCE, LLC	$24.4M	545K	1.4%
ETHOS FINANCIAL GROUP, LLC	$9.1M	203K	1.2%
STOKES FAMILY OFFICE, LLC	$6.2M	139K	0.7%
MEREDITH WEALTH PLANNING	$1.2M	27K	0.6%
WARREN STREET WEALTH ADVISORS, LLC	$0.8M	18K	0.3%
LIFEWORKS ADVISORS, LLC	$1.6M	34K	0.3%
ASPECT PARTNERS, LLC	$0.4M	9K	0.3%
L.K. BENSON & COMPANY, P.C.	$0.3M	7K	0.2%
PRIVATE PORTFOLIO PARTNERS LLC	$1.1M	24K	0.2%
WAVERLY ADVISORS, LLC	$9.7M	218K	0.2%
STRATOS WEALTH ADVISORS, LLC	$2.2M	49K	0.1%
EMPOWERED FUNDS, LLC	$6.3M	141K	0.1%
ALMANACK INVESTMENT PARTNERS, LLC.	$0.3M	7K	0.1%
BELPOINTE ASSET MANAGEMENT LLC	$0.8M	18K	0.1%
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	$0.8M	17K	0.1%
CWM, LLC	$8.5M	190K	0.0%
MOISAND FITZGERALD TAMAYO, LLC	$0.2M	4K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IMOM	US	ALPHA INTL QUANT MOM ETF	0.176	3	17
IVAL	US	ALPHA ARCHI INTL QT VLU ETF	0.143	5	35
QMOM	US	ALPHA US QUANT MOM ETF	0.128	6	47
CAOS	US	ALPHA ARCHITECT TAIL RISK	0.111	2	18
AVSU	US	AVANTIS RESP US EQUITY ETF	0.038	2	52
EVTR	US	EATON VANCE TOTAL RETURN	0.029	2	68
AVRE	US	AVANTIS REAL ESTATE ETF	0.023	2	88
HTRB	US	HARTFORD TTL RTRN BND ETF	0.022	2	93
BOXX	US	ALPHA ARCHITECT 1-3 MNTH BOX	0.019	3	154
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.014	4	288
DFSD	US	DIMENSIONAL SHORT DURATION	0.013	3	235
DFNM	US	DIMENSIONAL NATIONAL MUNI BD	0.012	2	172
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.009	3	322
DISV	US	DIMENSIONAL INTERNATIONAL SM	0.009	2	233
SCHR	US	SCHWAB INTERMEDIATE-TERM US	0.007	2	306
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.005	3	555
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.005	2	412
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.004	3	712
DFAT	US	DIMENSIONAL US TARGET VALUE	0.004	2	500
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.004	2	524
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.003	2	637
VGSH	US	VANGUARD SHORT-TERM TREASURY	0.003	2	664
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.003	6	2173
SCHB	US	SCHWAB US BROAD MARKET ETF	0.002	2	836