Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | 263,250 | 0 | -263,250 | 0.00% | -$263.25K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 451,895 | 70,000 | -381,894 | 0.34% | -$381.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Alpha Architect International Quantitative Momentum ETF | 155,991 | 155,991 | 0 | 30.04% | $266.46K |
| Alpha Architect International Quantitative Value ETF | 170,328 | 170,328 | 0 | 27.97% | $426.16K |
| Alpha Architect US Quantitative Value ETF | 88,424 | 88,424 | 0 | 22.29% | $295.90K |
| Alpha Architect US Quantitative Momentum ETF | 58,602 | 58,602 | 0 | 19.36% | $176.76K |
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