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 |
|---|---|---|---|
| iShares 0-5 Year TIPS Bond ETF | 29.97% | $35.74M | 352,616 |
| MOUNT VERNON LIQUID ASSETS PORTFOLIOCash or money market | 12.13% | $14.46M | 14,460,215 |
| Oceaneering International IncOII | 5.52% | $6.58M | 134,974 |
| Barrick Mining CorpB | 4.50% | $5.37M | 146,242 |
| Vodafone Group PLCVOD | 4.43% | $5.28M | 334,730 |
| Equinor ASAEQNR | 4.36% | $5.20M | 126,605 |
| Agnico Eagle Mines LtdAEM | 4.08% | $4.87M | 33,523 |
| J Sainsbury PLC | 3.97% | $4.74M | 244,498 |
| GSK PLCGSK | 3.71% | $4.43M | 85,702 |
| Talos Energy IncTALO | 3.56% | $4.24M | 279,505 |
| Verizon Communications IncVZ | 3.48% | $4.15M | 88,730 |
| TotalEnergies SE | 3.25% | $3.88M | 44,163 |
| Carrefour SA | 3.22% | $3.84M | 1,042,890 |
| Lockheed Martin CorpLMT | 3.01% | $3.59M | 6,163 |
| Molson Coors Beverage CoTAP | 2.91% | $3.47M | 83,483 |
| Liberty Global Ltd | 2.55% | $3.04M | 293,837 |
| Pan American Silver CorpPAAS | 2.52% | $3.00M | 69,681 |
| Unilever PLCUL | 2.31% | $2.76M | 43,477 |
| Suncor Energy IncSU | 2.14% | $2.55M | 37,871 |
| Transocean Ltd | 1.72% | $2.05M | 386,151 |
| Lamb Weston Holdings IncLW | 1.65% | $1.97M | 37,520 |
| Seabridge Gold IncSA | 1.58% | $1.89M | 73,174 |
| Harbour Energy PLC | 1.53% | $1.82M | 542,656 |
| Cal-Maine Foods IncCALM | 1.34% | $1.60M | 18,267 |
| Philip Morris International IncPM | 1.08% | $1.28M | 6,734 |
| United Parcel Service IncUPS | 0.55% | $650.02K | 6,237 |
| Weyerhaeuser CoWY, Real estate | 0.45% | $535.52K | 21,395 |
| First American Government Obligations FundCash or money market | 0.28% | $334.96K | 334,964 |
| Magnum Ice Cream Co NV/The | 0.15% | $182.04K | 9,782 |
| Valor Gold Corp | 0.07% | $88.61K | 37,390 |
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.