EA Series Trust. Holdings as of Jun 30, 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 |
|---|---|---|---|
| Advanced Micro Devices IncAMD | 7.91% | $35.28M | 60,728 |
| Broadcom IncAVGO | 4.02% | $17.93M | 47,458 |
| NVIDIA CorpNVDA | 3.84% | $17.15M | 85,724 |
| JPMORGAN CHASE & CO.JPM | 3.69% | $16.48M | 50,360 |
| UnitedHealth Group IncUNH | 3.40% | $15.18M | 36,515 |
| Cisco Systems IncCSCO | 3.39% | $15.12M | 128,753 |
| Apple IncAAPL | 3.38% | $15.08M | 52,116 |
| Eli Lilly & CoLLY | 2.92% | $13.01M | 10,850 |
| Johnson & JohnsonJNJ | 2.80% | $12.51M | 49,267 |
| Exxon Mobil CorpXOM | 2.65% | $11.81M | 86,395 |
| Bank of America CorpBAC | 2.63% | $11.73M | 205,792 |
| International Business Machines CorpIBM | 2.59% | $11.58M | 41,168 |
| AbbVie IncABBV | 2.57% | $11.46M | 45,537 |
| Visa IncV | 2.56% | $11.41M | 33,270 |
| Amazon.com IncAMZN | 2.54% | $11.35M | 47,608 |
| Tesla IncTSLA | 2.52% | $11.26M | 26,776 |
| Chevron CorpCVX | 2.50% | $11.15M | 67,247 |
| Merck & Co IncMRK | 2.48% | $11.08M | 86,247 |
| Coca-Cola Co/TheKO | 2.39% | $10.67M | 131,237 |
| Home Depot Inc/TheHD | 2.38% | $10.62M | 30,120 |
| Verizon Communications IncVZ | 2.37% | $10.59M | 250,017 |
| Wells Fargo & CoWFC | 2.34% | $10.43M | 126,187 |
| Berkshire Hathaway IncBRK.B | 2.32% | $10.35M | 20,680 |
| Mastercard IncMA | 2.30% | $10.25M | 19,961 |
| Procter & Gamble Co/ThePG | 2.29% | $10.19M | 69,524 |
| Microsoft CorpMSFT | 2.27% | $10.13M | 27,149 |
| RTX CorpRTX | 2.27% | $10.11M | 53,265 |
| Oracle CorpORCL | 2.26% | $10.07M | 68,696 |
| Walt Disney Co/TheDIS | 2.23% | $9.96M | 103,485 |
| Meta Platforms IncMETA | 2.21% | $9.88M | 17,542 |
| Costco Wholesale CorpCOST | 2.09% | $9.31M | 9,956 |
| Alphabet IncGOOGL | 2.06% | $9.17M | 25,673 |
| Walmart IncWMT | 2.03% | $9.04M | 79,836 |
| McDonald's CorpMCD | 2.02% | $9.00M | 33,292 |
| Alphabet IncGOOG | 1.98% | $8.84M | 25,025 |
| Palantir Technologies IncPLTR | 1.79% | $7.99M | 68,518 |
| Netflix IncNFLX | 1.73% | $7.73M | 108,206 |
| First American Government Obligations FundCash or money market | 0.19% | $849.87K | 849,869 |
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.