Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
5
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
4
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
6.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Alpha Architect International Quantitative Momentum ETF | IMOM | 155,991 | $6.21M | 30.01% |
| 2 | Alpha Architect International Quantitative Value ETF | IVAL | 170,328 | $5.78M | 27.94% |
| 3 | Alpha Architect US Quantitative Value ETF | QVAL | 88,424 | $4.61M | 22.27% |
| 4 | Alpha Architect US Quantitative Momentum ETF | QMOM | 58,602 | $4.00M | 19.33% |
| 5 | FRST AM-GV OB-X | TMPXX | 70,000 | $70.00K | 0.34% |
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