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 |
|---|---|---|---|
| State Street SPDR Portfolio Developed World ex-US ETF | 24.09% | $4.43M | 88,422 |
| Vanguard Morningstar Value ETF | 12.84% | $2.36M | 10,727 |
| iShares MSCI USA Min Vol Factor ETF | 11.86% | $2.18M | 22,263 |
| iShares MSCI International Value Factor ETF | 11.29% | $2.08M | 47,679 |
| Vanguard Morningstar Total Stock Market ETF | 10.91% | $2.00M | 5,445 |
| Vanguard FTSE Emerging Markets ETF | 10.64% | $1.95M | 33,269 |
| Vanguard FTSE All World ex-US Small-Cap ETF | 9.46% | $1.74M | 11,552 |
| Vanguard Morningstar Small-Cap ETF | 8.59% | $1.58M | 5,348 |
| First American Government Obligations FundCash or money market | 0.33% | $60.07K | 60,071 |
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.