1
No rebalance in our record yet
Our record for AAVM starts Nov 2. This fund trades on a schedule, so most days nothing changes; we report each rebalance when it shows up.
Alpha Architect / AAVM
AAVM · Value Momentum · as of close Nov 3, 2026
AAVM is fully invested, heaviest in broad US stocks (52%).
Largest positions: QVAL (29.8%), IVAL (27.4%), QMOM (22.4%). The top five longs are 100% of the fund.
Trades are measured from share counts per fund share, so moves caused only by price changes, or by money flowing in and out of the fund, are left out.
Assets$26.5M
NAV per share since Nov 2, 2026-0.4%S&P 500 same period: +0.3% (with dividends; NAV excludes distributions)
Positions4
Big moves, last 30 days0
Exposure over time
The chart starts once we have five trading days for AAVM. Our daily record starts Nov 2, 2026.
AAVM Value Momentum
US stocks (broad)52.3% +0.0
International stocks47.4% +0.0
Bar: today. Dark mark: 4 weeks ago.
Recent big moves
| None in this window. |
All holdings
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| Ticker | Name | Sector / asset class | Weight |
|---|---|---|---|
| QVAL | Alpha Architect US Quantitative Value ET | US stocks (broad) | 29.83% |
| IVAL | Alpha Architect International Quantitati | International stocks | 27.44% |
| QMOM | Alpha Architect US Quantitative Momentum | US stocks (broad) | 22.45% |
| IMOM | Alpha Architect International Quantitati | International stocks | 19.97% |