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Empirical Finance, LLC

Q1 2018 Holdings

Filed 2019-05-10 | 161 holdings | $393.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Index FDS(VNQ)REAL ESTATE ETF922908553$4.2K47,9351.1%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$4.3K24,0661.1%
Spdr SER TR(BIL)SPDR BLOOMBERG78468R663$4.5K48,6951.1%
Ishares TR(IVV)CORE S&P500 ETF464287200$5.7K19,9131.4%
Ishares TR(IEF)BARCLAYS 7 10 YR464287440$7.1K66,2931.8%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$7.9K54,5262.0%
Alpha Architect ETF TR(AAVM)VAL MOMTM TRND02072L508$30.5K1,229,8787.8%
Alpha Architect ETF TR(IVAL)INTL QUAN VALUE02072L201$38.7K1,376,9279.8%
Alpha Architect ETF TR(IMOM)INTL QUAN MOMNTM02072L300$39.7K1,539,57710.1%
Alpha Architect ETF TR(QVAL)US QUAN VALUE02072L102$41.8K1,457,42810.6%
Alpha Architect ETF TR(QMOM)US QUAN MOMENTUM02072L409$42.8K1,451,56310.9%
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