0001592900-20-000032.txt : 20200528 0001592900-20-000032.hdr.sgml : 20200528 20200528130710 ACCESSION NUMBER: 0001592900-20-000032 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200528 PERIOD START: 20200930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alpha Architect ETF Trust CENTRAL INDEX KEY: 0001592900 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22961 FILM NUMBER: 20919437 BUSINESS ADDRESS: STREET 1: 213 FOXCROFT ROAD CITY: BROOMALL STATE: PA ZIP: 19008 BUSINESS PHONE: 1.215.882.9983 MAIL ADDRESS: STREET 1: 213 FOXCROFT ROAD CITY: BROOMALL STATE: PA ZIP: 19008 FORMER COMPANY: FORMER CONFORMED NAME: Empowered Funds ETF Trust DATE OF NAME CHANGE: 20131125 0001592900 S000046019 Alpha Architect International Quantitative Momentum ETF C000143789 Alpha Architect International Quantitative Momentum ETF IMOM NPORT-P 1 primary_doc.xml NPORT-P false 0001592900 XXXXXXXX S000046019 C000143789 Alpha Architect ETF Trust 811-22961 0001592900 5493004OW9VWINAYRX18 213 Foxcroft Road Broomall PA 2158829983 Alpha Architect International Quantitative Momentum ETF S000046019 549300GKFLYZ2TSALT56 2020-09-30 2020-03-31 N 47748628.07 35894.83 47712733.24 0 0 0 0 0 0 0 0 0 0 0 0 0 27729.24 N FIRST AMERN FDS INC 549300R5MYM6VZF1RM44 N/A 104865 NS USD 104865.26 0.22 Long STIV RF US N 1 N N N L E LUNDBERGFORETA 529900BPSFZS6O3A9R04 N/A 28571 NS 1176047.75 2.47 Long EC CORP SE N 1 N N N NEMETSCHEK SE 529900R0S2IX1S358J38 N/A 19380 NS 967824.42 2.03 Long EC CORP DE N 1 N N N ELISA OYJ 743700TU2S3DXWGU7H32 N/A 20678 NS 1288070.41 2.70 Long EC CORP FI N 1 N N N CTS EVENTIM AG & C 529900FDHSN08UBJII80 N/A 23039 NS 1046372.58 2.20 Long EC CORP DE N 1 N N N BECHTLE AG 529900HA2QT774RUXW59 N/A 9284 NS 1196977.61 2.51 Long EC CORP DE N 1 N N N ALONY HETZ 213800PNXOBRJDRRDC27 N/A 75248 NS 877521.50 1.84 Long EC CORP IL N 1 N N N FORTESCUE METALS G 529900VEJFORCO6I4826 N/A 201624 NS 1240190.68 2.60 Long EC CORP AU N 1 N N N CSL 529900ECSECK5ZDQTE14 N/A 6102 NS 1113542.28 2.34 Long EC CORP AU N 1 N N N FISHER & PAYKEL HE N/A N/A 77233 NS 1400063.57 2.94 Long EC CORP NZ N 1 N N N NOMURA RESEARCH IN 5299005F1HCVF4M4QN79 N/A 58700 NS 1249063.94 2.62 Long EC CORP JP N 1 N N N MIVNE REAL ESTATE N/A N/A 445638 NS 970173.37 2.04 Long EC CORP IL N 1 N N N JCR PHARMACEUTICAL N/A N/A 13900 NS 1217744.71 2.56 Long EC CORP JP N 1 N N N LASERTEC CORP N/A N/A 26500 NS 1247058.82 2.62 Long EC CORP JP N 1 N N N JB HI-FI 529900TPC8H040Y3ZQ65 N/A 53202 NS 916288.48 1.92 Long EC CORP AU N 1 N N N SEKISUI HOUSE 529900GMNDOYQSAJAE76 N/A 64600 NS 1072110.67 2.25 Long EC CORP JP N 1 N N N WOOLWORTHS GRP LTD QNWEWQBS7HP85QHXQL92 N/A 50247 NS 1084834.51 2.28 Long EC CORP AU N 1 N N N ENEL SPA WOCMU6HCI0OJWNPRZS33 N/A 144295 NS 1008807.77 2.12 Long EC CORP IT N 1 N N N MAGELLAN FINANCIAL 549300X5WFW6USQQ9U26 N/A 33277 NS 890798.12 1.87 Long EC CORP AU N 1 N N N AZIMUT HLDG S.P.A 81560025690EF8540635 N/A 60149 NS 874339.72 1.84 Long EC CORP IT N 1 N N N FERROVIAL SA 95980020140005757903 N/A 40424 NS 975044.54 2.05 Long EC CORP ES N 1 N N N FASTIGHETS AB BALD 549300GHKJCEZOAEUU82 N/A 25086 NS 905297.62 1.90 Long EC CORP SE N 1 N N N LONDON STOCK EXCH 213800QAUUUP6I445N30 N/A 12324 NS 1114393.67 2.34 Long EC CORP GB N 1 N N N KUNGSLEDEN 5493005OXRTBK0WSJN46 N/A 116748 NS 885120.62 1.86 Long EC CORP SE N 1 N N N AMPLIFON ZYXJDNVM2JI3VBM8G556 N/A 44121 NS 910935.39 1.91 Long EC CORP IT N 1 N N N KOBE BUSSAN CO LTD N/A N/A 32700 NS 1295531.27 2.72 Long EC CORP JP N 1 N N N WELCIA HOLDINGS CO N/A N/A 20400 NS 1432411.07 3.01 Long EC CORP JP N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 4360 NS 1165856.40 2.45 Long EC CORP NL N 1 N N N AVEVA GROUP 213800XHATUM2LFMKG16 N/A 21500 NS 933075.81 1.96 Long EC CORP GB N 1 N N N AVAST PLC 213800IR8G8LCZH4BO27 N/A 237691 NS 1161455.73 2.44 Long EC CORP GB N 1 N N N LANDIS & GYR GROUP 529900PZYVAKCYSLFL19 N/A 14737 NS 1019723.84 2.14 Long EC CORP CH N 1 N N N KOJAMO OYJ 7437007YPUOQZ8OV1R42 N/A 62452 NS 1190217.89 2.50 Long EC CORP FI N 1 N N N WIHLBORGS FAST. AB 549300RC1YDJPITF8X06 N/A 62002 NS 866801.44 1.82 Long EC CORP SE N 1 N N N BOOHOO GROUP PLC 213800SZF3KFCECWY243 N/A 326628 NS 774082.68 1.62 Long EC CORP JE N 1 N N N AF POYRY AB 549300Q87LKPPD4X9R30 N/A 53190 NS 818882.59 1.72 Long EC CORP SE N 1 N N N EURONEXT 724500QJ4QSZ3H9QU415 N/A 14382 NS 1075437.96 2.26 Long EC CORP NL N 1 N N N MERIDIAN ENERGY LT N/A N/A 416304 NS 1003573.14 2.11 Long EC CORP NZ N 1 N N N GALENICA AG 506700W4772BD8016Z20 N/A 17880 NS 1226057.14 2.57 Long EC CORP CH N 1 N N N ORSTED A/S W9NG6WMZIYEU8VEDOG48 N/A 11809 NS 1162564.83 2.44 Long EC CORP DK N 1 N N N INTERMED CAP GRP 549300OGASR5WRKJ8R68 N/A 59217 NS 659405.04 1.38 Long EC CORP GB N 1 N N N BANCA MEDIOLANUM 7LVZJ6XRIE7VNZ4UBX81 N/A 153754 NS 788525.53 1.66 Long EC CORP IT N 1 N N N COLES GROUP LTD 549300OHQRG2HN8LZ793 N/A 126194 NS 1176749.83 2.47 Long EC CORP AU N 1 N N N JD SPORTS FASHION 213800HROV6Y9MUU8375 N/A 133576 NS 759390.07 1.59 Long EC CORP GB N 1 N N N POSTE ITALIANE SPA 815600354DEDBD0BA991 N/A 116060 NS 988180.43 2.07 Long EC CORP IT N 1 N N N NIBE INDUSTRIER AB 549300ZQH0FIF1P0MX67 N/A 73196 NS 1069910.35 2.25 Long EC CORP SE N 1 N N N SOFTCAT PLC 213800N42YZLR9GLVC42 N/A 92014 NS 1185190.70 2.49 Long EC CORP GB N 1 N N N 2020-03-31 Alpha Architect ETF Trust Patrick Cleary Patrick Cleary