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 |
|---|---|---|---|
| Alpha Architect 1-3 Month Box ETF | 56.34% | $25.16M | 214,841 |
| United States Treasury Note/BondBond | 15.04% | $6.72M | 6,719,021 |
| Tesla IncTSLA | 4.42% | $1.97M | 4,692 |
| Microsoft CorpMSFT | 4.18% | $1.87M | 5,003 |
| Meta Platforms IncMETA | 4.07% | $1.82M | 3,224 |
| Netflix IncNFLX | 3.92% | $1.75M | 24,504 |
| Apple IncAAPL | 3.08% | $1.38M | 4,755 |
| Alphabet IncGOOG | 2.04% | $913.00K | 2,584 |
| NVIDIA CorpNVDA | 1.97% | $878.40K | 4,390 |
| Amazon.com IncAMZN | 1.96% | $874.23K | 3,668 |
| Broadcom IncAVGO | 1.86% | $829.54K | 2,196 |
| First American Government Obligations FundCash or money market | 1.06% | $471.55K | 471,555 |
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.