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 |
|---|---|---|---|
| Schwab Intermediate-Term U.S. Treasury ETF | 50.27% | $70.58M | 2,862,224 |
| Vanguard Real Estate ETF | 26.43% | $37.12M | 384,925 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 22.87% | $32.12M | 1,437,797 |
| First American Government Obligations FundCash or money market | 0.44% | $611.94K | 611,940 |
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.