The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHA ARCHITECT ETF TR | VMOT | 02072L508 | 23,843 | 950,000 | SH | SOLE | 23,843 | 0 | 0 | ||
| ALPHA ARCHITECT ETF TR | QVAL | 02072L102 | 66,211 | 2,600,000 | SH | SOLE | 66,211 | 0 | 0 | ||
| ALPHA ARCHITECT ETF TR | IMOM | 02072L300 | 36,197 | 1,400,000 | SH | SOLE | 36,197 | 0 | 0 | ||
| ALPHA ARCHITECT ETF TR | IVAL | 02072L201 | 58,455 | 1,950,000 | SH | SOLE | 58,455 | 0 | 0 | ||
| ALPHA ARCHITECT ETF TR | QMOM | 02072L409 | 33,541 | 1,350,000 | SH | SOLE | 33,541 | 0 | 0 | ||