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 |
|---|---|---|---|
| VANGUARD FTSE DEVELOPED ETF | 17.98% | $19.49M | 276,049 |
| Vanguard FTSE Emerging Markets ETF | 15.19% | $16.47M | 280,292 |
| Apple IncAAPL | 5.25% | $5.69M | 18,425 |
| iShares Core MSCI Emerging Markets ETF | 4.40% | $4.77M | 61,519 |
| Alphabet IncGOOGL | 3.98% | $4.31M | 12,107 |
| Amazon.com IncAMZN | 2.61% | $2.83M | 10,412 |
| Berkshire Hathaway IncBRK.B | 2.34% | $2.53M | 4,953 |
| Johnson & JohnsonJNJ | 1.94% | $2.10M | 8,198 |
| iShares MSCI Brazil ETF | 1.94% | $2.10M | 57,265 |
| Walmart IncWMT | 1.81% | $1.96M | 17,635 |
| Visa IncV | 1.60% | $1.73M | 4,733 |
| JPMorgan BetaBuilders Japan ETF | 1.44% | $1.56M | 20,908 |
| Caterpillar IncCAT | 1.43% | $1.55M | 1,903 |
| ExxonMobil Holdings CorpXOM | 1.38% | $1.49M | 9,593 |
| Microsoft CorpMSFT | 1.28% | $1.38M | 2,979 |
| UnitedHealth Group IncUNH | 1.22% | $1.32M | 3,193 |
| Range Resources CorpRRC | 1.08% | $1.17M | 29,259 |
| SLB LtdSLB | 1.03% | $1.11M | 22,428 |
| NextEra Energy IncNEE | 1.02% | $1.11M | 12,782 |
| Barrick Mining CorpB | 0.96% | $1.04M | 28,432 |
| iShares MSCI Saudi Arabia ETF | 0.90% | $980.36K | 26,525 |
| Cameco CorpCCJ | 0.81% | $882.37K | 10,215 |
| Parker-Hannifin CorpPH | 0.64% | $695.29K | 712 |
| Linde PLC | 0.61% | $662.56K | 1,385 |
| ISHARES INC MSCI SPAIN | 0.55% | $601.70K | 9,787 |
| Lam Research CorpLRCX | 0.55% | $597.17K | 2,038 |
| Siemens AG | 0.47% | $582.58K | 1,550 |
| Stryker CorpSYK | 0.53% | $579.09K | 1,778 |
| ISHARES INC MSCI SWEDEN | 0.51% | $555.12K | 10,604 |
| CVS Health CorpCVS | 0.50% | $547.32K | 5,241 |
| ISHARES INC MSCI SOUTH AFRICA | 0.49% | $534.92K | 8,408 |
| HSBC Holdings PLC | 0.35% | $512.39K | 17,899 |
| CME Group IncCME | 0.46% | $494.34K | 1,846 |
| Netflix IncNFLX | 0.44% | $480.03K | 6,694 |
| Shell PLC | 0.33% | $475.57K | 7,738 |
| L3Harris Technologies IncLHX | 0.40% | $431.94K | 1,559 |
| Cencora IncCOR | 0.39% | $427.16K | 1,372 |
| Bank of New York Mellon Corp/TheBNY | 0.39% | $426.62K | 2,729 |
| AstraZeneca PLC | 0.29% | $422.19K | 1,840 |
| Allianz SE | 0.33% | $410.06K | 713 |
| Oracle CorpORCL | 0.38% | $409.74K | 3,155 |
| Marriott International Inc/MDMAR | 0.37% | $398.56K | 1,069 |
| Adobe IncADBE | 0.37% | $397.65K | 1,588 |
| Intuit IncINTU | 0.37% | $396.98K | 1,256 |
| SAP SE | 0.31% | $387.06K | 1,846 |
| ASML Holding NV | 0.35% | $374.67K | 230 |
| Allstate Corp/TheALL | 0.33% | $353.60K | 1,339 |
| Williams Cos Inc/TheWMB | 0.32% | $344.68K | 4,818 |
| Target CorpTGT | 0.32% | $341.72K | 2,365 |
| ISHARES INC MSCI HONG KONG | 0.31% | $337.59K | 14,627 |
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.