Warren Street Wealth Advisors, LLC QVAL ALPHA ARCHITECT ETF TR

Ownership history in Warren Street Wealth Advisors, LLC  ·  18 quarters on record

AI Ownership Summary

Warren Street Wealth Advisors, LLC reported ALPHA ARCHITECT ETF TR (QVAL) in 18 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.38% in 2023 Q4. The latest visible filing shows QVAL at 0.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QVAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Warren Street Wealth Advisors, LLC's position in ALPHA ARCHITECT ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

QVAL was reported at 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Warren Street Wealth Advisors, LLC held QVAL — position size vs. price
% of Fund (quarterly)    QVAL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 19,026 +726 +4.0% 0.25% $992K 2026-04-16 $53.85
2025 Q4 REDUCED 28.6% +7.3% 18,300 -7,324 -28.6% 0.26% $893K 2026-01-29 $51.24
2025 Q3 ADDED 25,624 +3,923 +18.1% 0.36% $1.2M 2025-10-17 $45.56
2025 Q2 ADDED 21,701 +1,130 +5.5% 0.31% $955K 2025-07-18 $42.82
2025 Q1 ADDED 20,571 +2,018 +10.9% 0.34% $877K 2025-04-10 $38.51
2024 Q4 ADDED 18,553 +302 +1.7% 0.34% $828K 2025-01-29 $45.20
2024 Q3 ADDED 18,251 +1,340 +7.9% 0.35% $842K 2024-10-18 $45.21
2024 Q2 REDUCED 16,911 -92 -0.5% 0.36% $725K 2024-07-30 $44.00
2024 Q1 ADDED 17,003 +478 +2.9% 0.38% $764K 2024-04-30 $41.36
2023 Q4 ADDED 16,525 +312 +1.9% 0.38% $669K 2024-03-19 $41.87
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Warren Street Wealth Advisors, LLC and QVAL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Warren Street Wealth Advisors, LLC reported owning QVAL?

Warren Street Wealth Advisors, LLC reported QVAL across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported QVAL position in Warren Street Wealth Advisors, LLC's portfolio?

The largest reported portfolio weight for QVAL was 0.38% in 2023 Q4.

What is the latest reported QVAL position on this page?

The most recent filing on this page is 2026 Q1, when Warren Street Wealth Advisors, LLC reported 19,026 shares, equal to 0.25% of portfolio, with an estimated market value of $992K.

What does the chart on this QVAL ownership page compare?

The chart compares Warren Street Wealth Advisors, LLC's quarterly QVAL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Warren Street Wealth Advisors, LLC time their QVAL position?

Based on 13F filing dates vs. subsequent QVAL price moves, Warren Street Wealth Advisors, LLC correctly timed 10 out of 17 reported position changes (59%). The annualised alpha on QVAL relative to SPY over the holding period was -0.2%.

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