AAUS — Alpha Architect US Equity ETF
Data updated: 2026-06-01
AAUS — Alpha Architect US Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $463.09M AUM · 0.09% expense ratio. From SEC regulatory filings.
AAUS Fund Overview
AAUS — Alpha Architect US Equity 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: $463.09M
- Ticker: AAUS
- SEC CIK: 0001592900
- SEC series ID: S000088650
- Share class ID: C000254981
AAUS Holdings
Top 10 holdings of Alpha Architect US Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 8.53% |
| NVIDIA Corp | 7.42% |
| Microsoft Corp | 6.50% |
| Alphabet Inc | 3.87% |
| Amazon.com Inc | 3.67% |
| Alphabet Inc | 3.08% |
| Broadcom Inc | 2.60% |
| Meta Platforms Inc | 2.27% |
| Berkshire Hathaway Inc | 2.03% |
| JPMorgan Chase & Co. | 1.91% |
AAUS Portfolio Allocation
Asset-class allocation of Alpha Architect US Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Real Estate | 0.7% |
| Cash & Equivalents | 0.5% |
AAUS Performance
Total returns for AAUS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.9% |
AAUS Costs and Fees
AAUS costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
- Portfolio turnover: 33%
AAUS Cashflows
Over the 12 months to 2026-03, Alpha Architect US Equity ETF had net inflows of $113.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | −$455.60K |
| 2026-01 | −$1.70M |
| 2025-12 | −$1.14M |
| 2025-11 | $0 |
| 2025-10 | $223.12K |
AAUS Debt Constituents
No individual debt constituents are reported in Alpha Architect US Equity ETF's latest SEC N-PORT filing.
AAUS Prospectus and SEC Filings
Official Alpha Architect US Equity 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.