AAUA — Alpha Architect US Equity 3 ETF
Data updated: 2026-08-26
AAUA — Alpha Architect US Equity 3 ETF. United States Large Cap Blend / Core Equity · $369.82M AUM. Holdings, fees, performance and SEC filings.
AAUA Fund Overview
AAUA — Alpha Architect US Equity 3 ETF is a US ETF 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 ETF
- Manager: EA Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $369.82M
- 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 |
|---|---|
| NVIDIA Corp | 7.43% |
| Apple Inc | 7.26% |
| Microsoft Corp | 4.71% |
| Amazon.com Inc | 3.93% |
| Alphabet Inc | 3.56% |
| Alphabet Inc | 2.84% |
| Broadcom Inc | 2.75% |
| Meta Platforms Inc | 2.06% |
| Micron Technology Inc | 1.86% |
| Tesla Inc | 1.86% |
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 | 98.6% |
| Real Estate | 1.2% |
| Cash & Equivalents | 0.2% |
AAUA Performance
Total returns for AAUA (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.7% |
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 2026-06, Alpha Architect US Equity 3 ETF had net inflows of $101.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $578.49K |
| 2026-05 | −$1.98M |
| 2026-04 | −$2.01M |
| 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.