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 |
|---|---|---|---|
| United States Treasury Note/BondBond | 25.22% | $18.06M | 18,255,910 |
| United States Treasury Note/BondBond | 19.25% | $13.79M | 13,878,453 |
| State Street SPDR Portfolio Developed World ex-US ETF | 15.28% | $10.95M | 218,653 |
| Vanguard Morningstar Value ETF | 14.61% | $10.46M | 47,568 |
| United States Treasury BillCash or money market | 14.54% | $10.42M | 10,419,966 |
| Vanguard FTSE Emerging Markets ETF | 4.89% | $3.50M | 59,604 |
| Vanguard Long-Term Treasury ETF | 3.70% | $2.65M | 50,246 |
| Vanguard S&P 500 ETF | 1.98% | $1.42M | 2,061 |
| First American Government Obligations FundCash or money market | 0.03% | $24.43K | 24,428 |
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.