NPORT-P
false
0001592900
XXXXXXXX
S000057372
C000183146
Alpha Architect ETF Trust
811-22961
0001592900
5493004OW9VWINAYRX18
213 Foxcroft Road
Broomall
PA
2158829983
Alpha Architect Value Momentum Trend ETF
S000057372
549300CM3KBKCXL7L571
2020-09-30
2020-06-30
N
76662356.02
29202720.95
47459635.07
0
0
0
0
0
0
0
0
0
0
0
0
0
26097939.95
N
ALPHA ARCHITECT ETF TR US QUAN VALUE
549300WF0ECM52EQ7627
ALPHA ARCHITECT ETF TR US QUAN VALUE
N/A
411912
NS
USD
9230947.92
19.65
Long
EC
RF
US
N
1
N
N
N
ALPHA ARCHITECT ETF TR INTL QUAN VALUE
N/A
ALPHA ARCHITECT ETF TR INTL QUAN VALUE
N/A
542508
NS
USD
13134118.68
27.96
Long
EC
RF
US
N
1
N
N
N
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM
549300GKFLYZ2TSALT56
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM
N/A
614354
NS
USD
16163162.26
34.41
Long
EC
RF
US
N
1
N
N
N
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM
54930020CGHGZSSOJQ22
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM
N/A
330723
NS
USD
11767124.34
25.05
Long
EC
RF
US
N
1
N
N
N
FIRST AMERN FDS INC
549300R5MYM6VZF1RM44
FIRST AMERN FDS INC
N/A
269048
NS
USD
269048.55
0.57
Long
STIV
RF
US
N
1
N
N
N
ISHARES TR MSCI EAFE ETF
549300O0XO3KDQV68404
ISHARES TR MSCI EAFE ETF
N/A
-479376
NS
USD
-29179617.12
-62.12
Short
EC
RF
US
N
1
N
N
N
2020-06-30
Alpha Architect ETF Trust
Patrick Cleary
Patrick Cleary
Chief Compliance Officer
XXXX