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 |
|---|---|---|---|
| Broadcom IncAVGO | 6.29% | $11.32M | 25,345 |
| Analog Devices IncADI | 6.28% | $11.31M | 27,321 |
| Caterpillar IncCAT | 5.89% | $10.61M | 12,113 |
| Eaton Corp PLC | 5.88% | $10.59M | 26,425 |
| Snap-on IncSNA | 5.38% | $9.68M | 26,084 |
| Parker-Hannifin CorpPH | 5.25% | $9.46M | 11,195 |
| Goldman Sachs Group Inc/TheGS | 5.25% | $9.45M | 9,219 |
| WW Grainger IncGWW | 5.25% | $9.44M | 7,652 |
| Hubbell IncHUBB | 4.86% | $8.74M | 18,452 |
| Microsoft CorpMSFT | 4.82% | $8.67M | 19,263 |
| General Dynamics CorpGD | 4.70% | $8.47M | 24,413 |
| Kroger Co/TheKR | 4.58% | $8.24M | 132,556 |
| American Express CoAXP | 4.29% | $7.71M | 24,377 |
| Procter & Gamble Co/ThePG | 4.10% | $7.38M | 51,433 |
| Illinois Tool Works IncITW | 4.05% | $7.29M | 29,473 |
| RPM International IncRPM | 3.96% | $7.13M | 67,302 |
| Ameriprise Financial IncAMP | 3.84% | $6.91M | 15,493 |
| Automatic Data Processing IncADP | 3.72% | $6.69M | 30,154 |
| Accenture PLC | 3.65% | $6.57M | 35,104 |
| Abbott LaboratoriesABT | 3.42% | $6.15M | 71,816 |
| Broadridge Financial Solutions IncBR | 3.20% | $5.76M | 37,439 |
| First American Government Obligations FundCash or money market | 1.32% | $2.38M | 2,377,742 |
| Alpha Architect 1-3 Month Box ETF | 0.21% | $377.52K | 3,230 |
| CAT 06/05/2026 975.89 CDerivative | 0.00% | -$1.39K | -24 |
| ADI 06/05/2026 480.52 CDerivative | 0.00% | -$1.64K | -55 |
| KR 06/05/2026 67.87 CDerivative | 0.00% | -$1.66K | -265 |
| AMP 06/18/2026 494.08 CDerivative | 0.00% | -$2.42K | -31 |
| PG 06/05/2026 147.93 CDerivative | 0.00% | -$4.70K | -103 |
| ETN 06/05/2026 434.95 CDerivative | 0.00% | -$4.79K | -53 |
| ITW 06/18/2026 265.39 CDerivative | 0.00% | -$6.66K | -59 |
| GWW 06/18/2026 1313.47 CDerivative | 0.00% | -$7.30K | -15 |
| ABT 06/05/2026 88.25 CDerivative | 0.00% | -$7.88K | -144 |
| PH 06/18/2026 919.35 CDerivative | 0.00% | -$8.57K | -22 |
| AXP 06/05/2026 325.37 CDerivative | 0.00% | -$8.60K | -49 |
| GD 06/05/2026 351.32 CDerivative | -0.01% | -$10.60K | -49 |
| ADP 06/05/2026 224.75 CDerivative | -0.01% | -$13.79K | -60 |
| HUBB 06/18/2026 515.87 CDerivative | -0.01% | -$13.84K | -37 |
| SNA 06/18/2026 378.97 CDerivative | -0.01% | -$24.93K | -52 |
| RPM 06/18/2026 108.56 CDerivative | -0.02% | -$27.65K | -135 |
| AVGO 06/05/2026 508.62 CDerivative | -0.02% | -$28.38K | -51 |
| BR 06/18/2026 155.48 CDerivative | -0.02% | -$29.19K | -75 |
| GS 06/05/2026 1011.59 CDerivative | -0.02% | -$36.30K | -18 |
| ACN 06/05/2026 185.7 CDerivative | -0.02% | -$41.95K | -70 |
| MSFT 06/05/2026 425.89 CDerivative | -0.05% | -$98.44K | -39 |
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.