{"entity_type":"fund","name":"Alpha Architect High Inflation and Deflation ETF","identifiers":{"lei":"549300BWEPHQEIVPI063","cik":"1592900","fund_id":"S000077708","fundkey":"alpha-architect-high-inflation-and-deflation-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-27"},"summary":{"total_positions":5,"total_value_usd":66946577.23,"asset_categories":["EC","STIV"],"by_asset_category":{"STIV":{"positions":2,"total_value_usd":7822374.83},"EC":{"positions":3,"total_value_usd":59124202.4}}},"holdings":[{"issuer_name":"Schwab Intermediate-Term U.S. Treasury ETF","title":"Schwab Intermediate-Term U.S. Treasury ETF","isin":null,"value_usd":35676049.2,"pct_val":53.27,"balance":1422490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF","title":"GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF","isin":null,"value_usd":15616080.28,"pct_val":23.32,"balance":739748,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Real Estate ETF","title":"Vanguard Real Estate ETF","isin":null,"value_usd":7832072.92,"pct_val":11.69,"balance":88508,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bill","title":"United States Treasury Bill","isin":null,"value_usd":6239485.47,"pct_val":9.32,"balance":6239485.47,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First American Government Obligations Fund","title":"First American Government Obligations Fund","isin":null,"value_usd":1582889.36,"pct_val":2.36,"balance":1582889.36,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1592900&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/alpha-architect-high-inflation-and-deflation-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/alpha-architect-high-inflation-and-deflation-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Alpha Architect High Inflation and Deflation ETF | LEI: 549300BWEPHQEIVPI063 | 5 positions totaling $66,946,577 across EC, STIV | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}