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 - QVAL | US QUANT ETF | 02072L102 | 57,017 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
| ALPHA ARCHITECT ETF TR - IVAL | VLSH INTL QUAN | 02072L201 | 36,033 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
| ALPHA ARCHITECT ETF TR - IMOM | MOMNTM INTL QUAN | 02072L300 | 17,183 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| ALPHA ARCHITECT ETF TR - QMOM | MOMETUMSHS ETF | 02072L409 | 24,640 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||