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 |
|---|---|---|---|
| Cambria Foreign Shareholder Yield ETF | 12.68% | $18.15M | 475,345 |
| Cambria Emerging Shareholder Yield ETF | 10.75% | $15.39M | 329,882 |
| Cambria Value and Momentum ETF | 9.42% | $13.49M | 385,824 |
| Cambria Chesapeake Pure Trend ETF | 5.45% | $7.81M | 398,744 |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 5.40% | $7.74M | 212,047 |
| Cambria Global Value ETF | 5.39% | $7.72M | 217,015 |
| Cambria Shareholder Yield ETF | 5.12% | $7.33M | 93,835 |
| Cambria Global Real Estate ETF | 5.05% | $7.22M | 277,220 |
| iMGP DBi Managed Futures Strategy ETF | 4.64% | $6.65M | 214,470 |
| First American Government Obligations FundCash or money market | 3.14% | $4.49M | 4,490,381 |
| State Street SPDR S&P Global Natural Resources ETF | 2.74% | $3.93M | 53,385 |
| MOUNT VERNON LIQUID ASSETS PORTFOLIOCash or money market | 1.98% | $2.84M | 2,835,304 |
| CSX CorpCSX | 1.16% | $1.66M | 36,627 |
| Alphabet IncGOOGL | 1.14% | $1.63M | 4,284 |
| Broadcom IncAVGO | 1.13% | $1.62M | 3,633 |
| Vanguard S&P 500 ETF | 1.05% | $1.50M | 2,161 |
| iShares Russell 3000 ETF | 1.05% | $1.50M | 3,494 |
| State Street SPDR S&P 500 ETF TrustSPY | 1.04% | $1.49M | 1,975 |
| Apple IncAAPL | 1.03% | $1.47M | 4,712 |
| American Electric Power Co IncAEP | 1.02% | $1.46M | 11,563 |
| Amazon.com IncAMZN | 1.02% | $1.46M | 5,395 |
| NVIDIA CorpNVDA | 1.01% | $1.45M | 6,863 |
| Tesla IncTSLA | 0.95% | $1.35M | 3,108 |
| JPMORGAN CHASE & CO.JPM | 0.94% | $1.34M | 4,493 |
| Vanguard Real Estate ETF | 0.91% | $1.31M | 13,640 |
| Trane Technologies PLC | 0.91% | $1.31M | 2,892 |
| Dimensional US Marketwide Value ETF | 0.90% | $1.29M | 24,117 |
| Vertex Pharmaceuticals IncVRTX | 0.90% | $1.29M | 2,872 |
| MongoDB IncMDB | 0.86% | $1.24M | 3,682 |
| Vanguard Global ex-U.S. Real Estate ETF | 0.84% | $1.21M | 26,240 |
| SPDR Gold SharesGLD | 0.81% | $1.16M | 2,779 |
| Xylem Inc/NYXYL | 0.77% | $1.10M | 10,067 |
| Microsoft CorpMSFT | 0.77% | $1.10M | 2,443 |
| Mastercard IncMA | 0.71% | $1.02M | 2,071 |
| Norfolk Southern CorpNSC | 0.58% | $831.93K | 2,728 |
| Analog Devices IncADI | 0.54% | $780.11K | 1,885 |
| Goldman Sachs Group Inc/TheGS | 0.52% | $741.48K | 723 |
| Berkshire Hathaway IncBRK.B | 0.50% | $708.87K | 1,494 |
| AECOMACM | 0.48% | $685.51K | 9,882 |
| Unity Software IncU | 0.37% | $535.75K | 17,583 |
| Visa IncV | 0.34% | $486.28K | 1,490 |
| Union Pacific CorpUNP | 0.33% | $471.44K | 1,795 |
| Vanguard Total Stock Market ETF | 0.32% | $452.64K | 1,215 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 0.31% | $449.83K | 1,075 |
| Vanguard FTSE All-World ex-US ETF | 0.31% | $448.22K | 5,336 |
| Exxon Mobil CorpXOM | 0.31% | $442.61K | 3,047 |
| Cambria Tax Aware ETF | 0.26% | $369.40K | 12,061 |
| Lowe's Cos IncLOW | 0.26% | $365.48K | 1,705 |
| UnitedHealth Group IncUNH | 0.26% | $365.48K | 961 |
| Walmart IncWMT | 0.25% | $364.03K | 3,145 |
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.