FIRST AMERN FDS INC

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 2020-06-30 N 68198761.04 33306.80 68165454.24 0 0 0 0 0 0 0 0 0 0 0 0 0 4568.52 N FIRST AMERN FDS INC 549300R5MYM6VZF1RM44 FIRST AMERN FDS INC N/A 299821 NS USD 299821.40 0.44 Long STIV RF US N 1 N N N KESKO OYJ 743700OX6HSVMCAHPB95 KESKO OYJ N/A 85667 NS 1464870.28 2.15 Long EC CORP FI N 1 N N N L E LUNDBERGFORETA 529900BPSFZS6O3A9R04 L E LUNDBERGFORETA N/A 31275 NS 1419058.40 2.08 Long EC CORP SE N 1 N N N GENMAB AS 529900MTJPDPE4MHJ122 GENMAB AS N/A 4987 NS 1669225.78 2.45 Long EC CORP DK N 1 N N N SWEDISH MATCH 529900YVXCGNWAUYZG78 SWEDISH MATCH N/A 20872 NS 1467146.02 2.15 Long EC CORP SE N 1 N N N ELISA OYJ 743700TU2S3DXWGU7H32 ELISA OYJ N/A 24319 NS 1479227.33 2.17 Long EC CORP FI N 1 N N N VARTA AG 529900E7KB95KOXBWP63 VARTA AG N/A 14433 NS 1619918.10 2.38 Long EC CORP DE N 1 N N N KONINKLIJKE VOPAK 724500UL634GFV1KYF10 KONINKLIJKE VOPAK N/A 27617 NS 1460776.96 2.15 Long EC CORP NL N 1 N N N BECHTLE AG 529900HA2QT774RUXW59 BECHTLE AG N/A 8555 NS 1509004.81 2.22 Long EC CORP DE N 1 N N N FORTESCUE METALS G 529900VEJFORCO6I4826 FORTESCUE METALS G N/A 146356 NS 1398849.33 2.05 Long EC CORP AU N 1 N N N ORACLE CORP JAPAN 529900MIMKY9RU60Z323 ORACLE CORP JAPAN N/A 12745 NS 1501425.33 2.21 Long EC CORP JP N 1 N N N CASIO COMPUTER CO 353800JRMIABSXKHV344 CASIO COMPUTER CO N/A 85239 NS 1476239.22 2.17 Long EC CORP JP N 1 N N N CSL 529900ECSECK5ZDQTE14 CSL N/A 7571 NS 1499497.61 2.20 Long EC CORP AU N 1 N N N JCR PHARMACEUTICAL N/A JCR PHARMACEUTICAL N/A 12643 NS 1321967.77 1.94 Long EC CORP JP N 1 N N N LASERTEC CORP N/A LASERTEC CORP N/A 17435 NS 1640561.24 2.41 Long EC CORP JP N 1 N N N NEC NETWORKS & SYS N/A NEC NETWORKS & SYS N/A 77694 NS 1577265.55 2.32 Long EC CORP JP N 1 N N N NIPPON PAINT HLDGS 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14665 NS 1518760.78 2.23 Long EC CORP GB N 1 N N N KOBE BUSSAN CO LTD 353800CJIFNHN2DXRD59 KOBE BUSSAN CO LTD N/A 26101 NS 1469729.84 2.16 Long EC CORP JP N 1 N N N SWECO AB 549300Q4Y55VICYV6U90 SWECO AB N/A 34846 NS 1564633.34 2.30 Long EC CORP SE N 1 N N N WELCIA HOLDINGS CO N/A WELCIA HOLDINGS CO N/A 17741 NS 1427823.94 2.10 Long EC CORP JP N 1 N N N SUN ART RETAIL GRO 3003009IMRZ363PQCP28 SUN ART RETAIL GRO N/A 998354 NS 1705465.06 2.50 Long EC CORP HK N 1 N N N KOEI TECMO HOLDING N/A KOEI TECMO HOLDING N/A 50368 NS 1630341.84 2.39 Long EC CORP JP N 1 N N N SHENG SIONG GROUP N/A SHENG SIONG GROUP N/A 1323349 NS 1566823.95 2.30 Long EC CORP SG N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 ASML HOLDING NV N/A 4475 NS 1643534.85 2.41 Long EC CORP NL N 1 N N N ATLAS COPCO AB 213800T8PC8Q4FYJZR07 ATLAS COPCO AB N/A 37415 NS 1584421.78 2.33 Long EC CORP SE N 1 N N N UMICORE 529900F3AIQECS8ZSV61 UMICORE N/A 31981 NS 1505846.34 2.21 Long EC CORP BE N 1 N N N KOJAMO OYJ 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AB N/A 65975 NS 1457819.37 2.14 Long EC CORP SE N 1 N N N SINCH AB 549300UXY7QM6IDCGI12 SINCH AB N/A 22202 NS 1898971.26 2.79 Long EC CORP SE N 1 N N N 2020-06-30 Alpha Architect ETF Trust Patrick Cleary Patrick Cleary Chief Compliance Officer XXXX