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 |
|---|---|---|---|
| Microsoft CorpMSFT | 6.38% | $1.12M | 2,405 |
| Broadcom IncAVGO | 4.97% | $870.43K | 2,236 |
| Oracle CorpORCL | 4.12% | $722.34K | 5,562 |
| JPMORGAN CHASE & CO.JPM | 4.06% | $712.37K | 2,025 |
| Costco Wholesale CorpCOST | 3.91% | $685.36K | 720 |
| UnitedHealth Group IncUNH | 3.86% | $676.72K | 1,633 |
| NextEra Energy IncNEE | 3.84% | $672.76K | 7,740 |
| Visa IncV | 3.74% | $656.47K | 1,793 |
| Goldman Sachs Group Inc/TheGS | 3.67% | $643.62K | 632 |
| HEICO CorpHEI | 3.52% | $616.50K | 1,730 |
| Canadian Natural Resources LtdCNQ | 3.50% | $612.78K | 12,852 |
| Enbridge IncENB | 3.28% | $575.48K | 10,567 |
| Amgen IncAMGN | 3.17% | $555.40K | 1,442 |
| Cintas CorpCTAS | 2.92% | $512.60K | 2,505 |
| Parker-Hannifin CorpPH | 2.82% | $494.12K | 506 |
| Lowe's Cos IncLOW | 2.72% | $476.30K | 2,292 |
| McKesson CorpMCK | 2.69% | $471.76K | 551 |
| LeMaitre Vascular IncLMAT | 2.61% | $457.36K | 4,514 |
| Texas Instruments IncTXN | 2.57% | $450.01K | 1,632 |
| Intuit IncINTU | 2.39% | $419.42K | 1,327 |
| Novo Nordisk A/SNVO | 2.39% | $419.29K | 8,906 |
| Nasdaq IncNDAQ | 2.35% | $411.61K | 4,370 |
| Williams-Sonoma IncWSM | 2.30% | $403.81K | 1,766 |
| Hartford Insurance Group Inc/TheHIG | 2.11% | $369.39K | 2,603 |
| Comfort Systems USA IncFIX | 2.06% | $361.51K | 209 |
| KLA CORPKLAC | 2.05% | $359.42K | 1,966 |
| AMERICAN TOWER CORPAMT, Real estate | 1.98% | $347.59K | 2,005 |
| NIKE IncNKE | 1.97% | $345.98K | 8,295 |
| Sherwin-Williams Co/TheSHW | 1.94% | $340.17K | 998 |
| Zoetis IncZTS | 1.92% | $337.06K | 4,361 |
| Domino's Pizza IncDPZ | 1.76% | $308.18K | 887 |
| Accenture PLC | 1.27% | $223.00K | 1,344 |
| Paychex IncPAYX | 1.17% | $205.05K | 1,755 |
| Amdocs Ltd | 1.08% | $189.50K | 3,401 |
| Steel Dynamics IncSTLD | 0.96% | $169.10K | 673 |
| ITT IncITT | 0.95% | $166.19K | 848 |
| First American Government Obligations FundCash or money market | 0.94% | $165.34K | 165,336 |
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.