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AAVM holdings

Alpha Architect Global Factor Equity ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 26 Aug 2026

Positions

5 stored of 5 reported, largest first by weight

AAVM holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Alpha Architect International Quantitative Momentum ETF Not reported 02072L300 29.620% $7.5M Equity (common) Registered fund United States USD
2 Alpha Architect International Quantitative Value ETF Not reported 02072L201 26.790% $6.8M Equity (common) Registered fund United States USD
3 Alpha Architect US Quantitative Momentum ETF Not reported 02072L409 22.740% $5.7M Equity (common) Registered fund United States USD
4 Alpha Architect US Quantitative Value ETF Not reported 02072L102 20.340% $5.1M Equity (common) Registered fund United States USD
5 First American Government Obligations Fund Not reported 31846V336 0.210% $53K Short-term investment vehicles (cash funds) Registered fund United States USD
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