Location: Newtown Square, PA
CIK: 0001592828 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 13, 2017
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QVAL | ALPHA ARCHITECT ETF TR - QVAL | 2,300,000 | $57.02M | 42.3% | $24.79 | $24.79 | — | US QUANT ETF | 02072L102 |
| IVAL | ALPHA ARCHITECT ETF TR - IVAL | 1,400,000 | $36.03M | 26.7% | $25.74 | $25.74 | — | VLSH INTL QUAN | 02072L201 |
| QMOM | ALPHA ARCHITECT ETF TR - QMOM | 1,000,000 | $24.64M | 18.3% | $24.64 | $24.64 | — | MOMETUMSHS ETF | 02072L409 |
| IMOM | ALPHA ARCHITECT ETF TR - IMOM | 750,000 | $17.18M | 12.7% | $22.91 | $22.91 | — | MOMNTM INTL QUAN | 02072L300 |