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 |
|---|---|---|---|
| Microsoft CorpMSFT | 8.12% | $3.01M | 6,689 |
| First American Government Obligations FundCash or money market | 7.21% | $2.68M | 2,675,159 |
| Alphabet IncGOOGL | 5.54% | $2.06M | 5,408 |
| MSCI IncMSCI | 4.97% | $1.84M | 2,920 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 4.48% | $1.66M | 3,971 |
| NVIDIA CorpNVDA | 4.32% | $1.60M | 7,600 |
| Apple IncAAPL | 4.22% | $1.57M | 5,024 |
| ASML Holding NV | 4.00% | $1.48M | 920 |
| UnitedHealth Group IncUNH | 3.98% | $1.48M | 3,881 |
| Eli Lilly & CoLLY | 3.86% | $1.43M | 1,296 |
| ELEVANCE HEALTH INCELV | 3.75% | $1.39M | 3,541 |
| Berkshire Hathaway IncBRK.B | 3.69% | $1.37M | 2,887 |
| Amazon.com IncAMZN | 3.68% | $1.36M | 5,042 |
| Visa IncV | 3.67% | $1.36M | 4,170 |
| Monolithic Power Systems IncMPWR | 3.48% | $1.29M | 825 |
| Mastercard IncMA | 2.89% | $1.07M | 2,170 |
| Synopsys IncSNPS | 2.75% | $1.02M | 2,146 |
| Moody's CorpMCO | 2.61% | $969.05K | 2,138 |
| Progressive Corp/ThePGR | 2.59% | $962.28K | 5,054 |
| Home Depot Inc/TheHD | 2.47% | $916.85K | 2,891 |
| Alphabet IncGOOG | 2.42% | $898.54K | 2,387 |
| Brown & Brown IncBRO | 2.33% | $866.36K | 15,402 |
| Copart IncCPRT | 2.18% | $810.73K | 24,740 |
| Meta Platforms IncMETA | 2.13% | $791.27K | 1,251 |
| Arthur J Gallagher & CoAJG | 2.12% | $785.13K | 3,904 |
| Descartes Systems Group Inc/TheDSGX | 2.05% | $762.27K | 10,333 |
| S&P Global IncSPGI | 1.56% | $578.76K | 1,365 |
| Intuitive Surgical IncISRG | 1.46% | $542.27K | 1,277 |
| American Express CoAXP | 1.45% | $539.26K | 1,704 |
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.