EA Series Trust. Holdings as of Jun 30, 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 |
|---|---|---|---|
| Vanguard Short-Term Inflation-Protected Securities ETF | 29.73% | $63.20M | 1,258,283 |
| Alpha Architect 1-3 Month Box ETF | 29.14% | $61.95M | 529,077 |
| MOUNT VERNON LIQUID ASSETS PORTFOLIOCash or money market | 4.06% | $8.63M | 8,634,090 |
| Roundhill Memory ETF | 3.33% | $7.07M | 95,741 |
| State Street SPDR S&P Bank ETF | 2.99% | $6.35M | 93,047 |
| State Street SPDR Bloomberg Short Term International Treasury Bond ETF | 2.97% | $6.32M | 236,428 |
| abrdn Physical Gold Shares ETFSGOL | 2.96% | $6.30M | 164,705 |
| iShares AI Innovation and Tech Active ETF | 2.68% | $5.71M | 108,238 |
| Schwab Fundamental International Equity ETF | 2.47% | $5.25M | 99,555 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 2.00% | $4.25M | 22,174 |
| Sandisk CorpSNDK | 1.98% | $4.22M | 1,854 |
| Micron Technology IncMU | 1.88% | $3.99M | 3,454 |
| KLA CORPKLAC | 1.74% | $3.70M | 12,248 |
| Applied Materials IncAMAT | 1.65% | $3.51M | 4,857 |
| Intel CorpINTC | 1.59% | $3.37M | 24,153 |
| Direxion Daily Gold Miners Index Bear 2X ETF | 1.53% | $3.26M | 51,259 |
| Lam Research CorpLRCX | 1.31% | $2.78M | 6,411 |
| Teradyne IncTER | 1.26% | $2.67M | 5,517 |
| Western Digital CorpWDC | 1.15% | $2.45M | 3,837 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 1.10% | $2.33M | 4,879 |
| Advanced Micro Devices IncAMD | 1.09% | $2.32M | 3,986 |
| Seagate Technology Holdings PLC | 1.04% | $2.21M | 2,295 |
| iShares MSCI Taiwan ETF | 1.01% | $2.15M | 19,827 |
| Caterpillar IncCAT | 1.00% | $2.14M | 2,005 |
| Global X US Infrastructure Development ETF | 0.98% | $2.08M | 35,227 |
| Penguin Solutions IncPENG | 0.89% | $1.89M | 24,852 |
| Global X Copper Miners ETF | 0.25% | $527.17K | 6,849 |
| Cameco CorpCCJ | 0.24% | $515.00K | 5,056 |
| First American Government Obligations FundCash or money market | 0.08% | $179.79K | 179,793 |
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.