EA Series Trust. Holdings as of May 29, 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 |
|---|---|---|---|
| Vanguard Small-Cap Value ETF | 10.99% | $1.24M | 5,301 |
| Vanguard Mid-Cap Value ETF | 9.86% | $1.12M | 5,745 |
| Vanguard Small-Cap ETF | 5.50% | $623.42K | 2,124 |
| Vanguard Mid-Cap ETF | 5.12% | $580.20K | 7,348 |
| ELEVANCE HEALTH INCELV | 2.29% | $259.90K | 661 |
| Global Payments IncGPN | 1.88% | $212.86K | 2,819 |
| First American Government Obligations FundCash or money market | 1.60% | $181.51K | 181,511 |
| Ameriprise Financial IncAMP | 1.57% | $178.28K | 400 |
| Hewlett Packard Enterprise CoHPE | 1.41% | $159.94K | 3,716 |
| Fiserv IncFISV | 1.36% | $153.84K | 2,720 |
| US BancorpUSB | 1.33% | $150.45K | 2,743 |
| Corpay IncCPAY | 1.23% | $138.93K | 384 |
| Energy Transfer LPET | 1.21% | $136.76K | 7,134 |
| Humana IncHUM | 1.19% | $134.69K | 441 |
| Delta Air Lines IncDAL | 1.16% | $131.97K | 1,600 |
| GE HealthCare Technologies IncGEHC | 1.15% | $130.60K | 2,095 |
| Lithia Motors IncLAD | 1.14% | $129.45K | 445 |
| Arch Capital Group Ltd | 1.13% | $128.29K | 1,436 |
| Centene CorpCNC | 1.12% | $126.77K | 2,127 |
| Lear CorpLEA | 1.04% | $118.22K | 826 |
| SLM CorpSLM | 1.01% | $113.90K | 5,149 |
| LPL Financial Holdings IncLPLA | 1.00% | $113.61K | 415 |
| CDW Corp/DECDW | 0.99% | $111.65K | 890 |
| CVS Health CorpCVS | 0.98% | $110.90K | 1,219 |
| Keurig Dr Pepper IncKDP | 0.95% | $107.33K | 3,574 |
| Jazz Pharmaceuticals PLC | 0.94% | $106.66K | 451 |
| Frontdoor IncFTDR | 0.94% | $106.64K | 1,718 |
| Willis Towers Watson PLC | 0.89% | $100.62K | 403 |
| PayPal Holdings IncPYPL | 0.86% | $97.51K | 2,179 |
| Science Applications International CorpSAIC | 0.85% | $96.70K | 928 |
| Allison Transmission Holdings IncALSN | 0.85% | $95.93K | 845 |
| TD SYNNEX CorpSNX | 0.84% | $95.11K | 364 |
| Jones Lang LaSalle IncJLL | 0.79% | $89.49K | 317 |
| Molson Coors Beverage CoTAP | 0.78% | $88.27K | 2,233 |
| Halliburton CoHAL | 0.76% | $86.17K | 2,218 |
| Biogen IncBIIB | 0.75% | $84.48K | 431 |
| Arrow Electronics IncARW | 0.73% | $82.85K | 386 |
| Axis Capital Holdings Ltd | 0.72% | $81.26K | 856 |
| Brink's Co/TheBCO | 0.72% | $81.24K | 781 |
| Wintrust Financial CorpWTFC | 0.70% | $79.77K | 531 |
| ACI Worldwide IncACIW | 0.69% | $78.52K | 1,798 |
| Adobe IncADBE | 0.69% | $77.76K | 300 |
| Edison InternationalEIX | 0.68% | $77.56K | 1,109 |
| Zoom Communications IncZM | 0.68% | $77.11K | 759 |
| Essent Group Ltd | 0.68% | $76.94K | 1,329 |
| Crocs IncCROX | 0.67% | $76.30K | 643 |
| International Flavors & Fragrances IncIFF | 0.65% | $74.07K | 974 |
| Airbnb IncABNB | 0.65% | $73.99K | 555 |
| Everest Group Ltd | 0.64% | $72.58K | 224 |
| Diamondback Energy IncFANG | 0.63% | $71.81K | 375 |
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.