EA Series Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| MOUNT VERNON LIQUID ASSETS PORTFOLIOCash or money market | 25.63% | $71.34M | 71,335,386 |
| iShares S&P 100 ETF | 10.44% | $29.05M | 78,708 |
| Invesco QQQ Trust Series 1 | 9.10% | $25.34M | 36,827 |
| iShares Core MSCI Emerging Markets ETF | 7.28% | $20.26M | 261,113 |
| iShares Core MSCI EAFE ETF | 7.22% | $20.10M | 204,585 |
| iShares 1-3 Year Treasury Bond ETF | 6.17% | $17.17M | 209,415 |
| iShares 0-3 Month Treasury Bond ETF | 6.16% | $17.15M | 170,340 |
| iShares 0-5 Year TIPS Bond ETF | 6.09% | $16.94M | 167,120 |
| iShares Core S&P Small-Cap ETF | 5.66% | $15.76M | 108,369 |
| iShares Core S&P Mid-Cap ETF | 5.42% | $15.08M | 200,318 |
| Vanguard Total World Stock ETF | 3.24% | $9.01M | 57,824 |
| State Street SPDR S&P 500 ETF TrustSPY | 2.56% | $7.13M | 9,543 |
| State Street SPDR Dow Jones Industrial Average ETF TrustDIA | 2.53% | $7.04M | 13,433 |
| iShares MSCI ACWI ETF | 2.04% | $5.66M | 36,212 |
| Pacer Developed Markets International Cash Cows 100 ETF | 1.17% | $3.26M | 74,693 |
| Microsoft CorpMSFT | 1.00% | $2.77M | 5,963 |
| Apple IncAAPL | 0.96% | $2.66M | 8,607 |
| Amazon.com IncAMZN | 0.94% | $2.62M | 9,630 |
| Vanguard Ultra Short Bond ETF | 0.93% | $2.60M | 52,205 |
| NVIDIA CorpNVDA | 0.90% | $2.49M | 12,419 |
| GE AEROSPACEGE | 0.88% | $2.46M | 6,838 |
| Berkshire Hathaway IncBRK.B | 0.88% | $2.46M | 4,800 |
| Alphabet IncGOOG | 0.87% | $2.42M | 6,774 |
| Cisco Systems IncCSCO | 0.87% | $2.42M | 20,827 |
| Alphabet IncGOOGL | 0.87% | $2.41M | 6,761 |
| Visa IncV | 0.86% | $2.40M | 6,551 |
| JPMORGAN CHASE & CO.JPM | 0.85% | $2.36M | 6,713 |
| Walmart IncWMT | 0.85% | $2.36M | 21,219 |
| Broadcom IncAVGO | 0.84% | $2.35M | 6,031 |
| ExxonMobil Holdings CorpXOM | 0.84% | $2.34M | 15,047 |
| Johnson & JohnsonJNJ | 0.84% | $2.33M | 9,103 |
| Home Depot Inc/TheHD | 0.83% | $2.32M | 6,998 |
| Eli Lilly & CoLLY | 0.82% | $2.29M | 1,994 |
| NextEra Energy IncNEE | 0.81% | $2.26M | 26,055 |
| Palantir Technologies IncPLTR | 0.81% | $2.26M | 18,332 |
| Advanced Micro Devices IncAMD | 0.81% | $2.25M | 4,719 |
| Welltower IncWELL, Real estate | 0.80% | $2.22M | 9,468 |
| John Hancock Multi-Factor Mid Cap ETF | 0.79% | $2.21M | 29,781 |
| Linde PLC | 0.79% | $2.19M | 4,570 |
| Caterpillar IncCAT | 0.77% | $2.14M | 2,621 |
| iShares Core MSCI Total International Stock ETF | 0.76% | $2.13M | 22,493 |
| Meta Platforms IncMETA | 0.74% | $2.05M | 3,685 |
| Micron Technology IncMU | 0.71% | $1.97M | 2,396 |
| Tesla IncTSLA | 0.69% | $1.92M | 6,159 |
| First American Government Obligations FundCash or money market | 0.36% | $992.13K | 992,130 |
| Alpha Architect 1-3 Month Box ETF | 0.28% | $792.71K | 6,735 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.