AAUA — Alpha Architect US Equity 3 ETF
Data updated: 2026-06-01
AAUA — Alpha Architect US Equity 3 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $321.73M AUM · 0.15% expense ratio. From SEC regulatory filings.
AAUA Fund Overview
AAUA — Alpha Architect US Equity 3 ETF is a US mutual fund managed by EA Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: EA Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $321.73M
- Ticker: AAUA
- SEC CIK: 0001592900
- SEC series ID: S000097630
- Share class ID: C000267085
AAUA Holdings
Top 10 holdings of Alpha Architect US Equity 3 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 7.75% |
| NVIDIA Corp | 6.96% |
| Microsoft Corp | 3.53% |
| Meta Platforms Inc | 3.50% |
| Broadcom Inc | 3.27% |
| Alphabet Inc | 2.80% |
| State Street SPDR S&P 500 ETF Trust | 2.68% |
| Alpha Architect US Equity ETF | 2.52% |
| Carvana Co | 2.24% |
| Amazon.com Inc | 1.81% |
AAUA Portfolio Allocation
Asset-class allocation of Alpha Architect US Equity 3 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Real Estate | 0.3% |
AAUA Performance
Total returns for AAUA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.1% |
AAUA Costs and Fees
AAUA costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
AAUA Cashflows
Over the 12 months to 2026-03, Alpha Architect US Equity 3 ETF had net inflows of $104.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $104.88M |
AAUA Debt Constituents
No individual debt constituents are reported in Alpha Architect US Equity 3 ETF's latest SEC N-PORT filing.
AAUA Prospectus and SEC Filings
Official Alpha Architect US Equity 3 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.