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 |
|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 44.81% | $57.12M | 347,728 |
| Alpha Architect 1-3 Month Box ETF | 15.54% | $19.81M | 169,181 |
| iShares Core MSCI EAFE ETF | 8.42% | $10.73M | 111,102 |
| Invesco DB US Dollar Index Bullish FundUUP | 8.22% | $10.48M | 368,950 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 7.37% | $9.40M | 420,571 |
| iShares 20+ Year Treasury Bond ETF | 6.13% | $7.81M | 90,382 |
| Graniteshares Gold TrustBAR | 2.99% | $3.82M | 96,550 |
| abrdn Physical Silver Shares ETFSIVR | 2.79% | $3.55M | 63,157 |
| iShares MSCI Global Gold Miners ETF | 1.74% | $2.22M | 34,311 |
| Global X Silver Miners ETF | 1.66% | $2.11M | 27,272 |
| First American Government Obligations FundCash or money market | 0.38% | $484.64K | 484,641 |
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.