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 |
|---|---|---|---|
| NVIDIA CorpNVDA | 7.50% | $4.13M | 20,659 |
| Apple IncAAPL | 6.70% | $3.69M | 12,756 |
| Alphabet IncGOOGL | 6.00% | $3.31M | 9,258 |
| Microsoft CorpMSFT | 4.44% | $2.45M | 6,560 |
| Amazon.com IncAMZN | 3.72% | $2.05M | 8,610 |
| Broadcom IncAVGO | 2.83% | $1.56M | 4,125 |
| Tesla IncTSLA | 2.24% | $1.23M | 2,936 |
| Micron Technology IncMU | 2.09% | $1.15M | 999 |
| Meta Platforms IncMETA | 1.96% | $1.08M | 1,920 |
| Eli Lilly & CoLLY | 1.64% | $901.97K | 752 |
| Advanced Micro Devices IncAMD | 1.52% | $838.25K | 1,443 |
| Berkshire Hathaway IncBRK.B | 1.48% | $814.63K | 1,628 |
| JPMORGAN CHASE & CO.JPM | 1.38% | $762.68K | 2,330 |
| Johnson & JohnsonJNJ | 0.98% | $537.40K | 2,116 |
| Intel CorpINTC | 0.94% | $518.87K | 3,716 |
| Exxon Mobil CorpXOM | 0.92% | $505.45K | 3,697 |
| Applied Materials IncAMAT | 0.92% | $504.65K | 698 |
| Visa IncV | 0.91% | $501.60K | 1,462 |
| Lam Research CorpLRCX | 0.85% | $470.16K | 1,085 |
| Caterpillar IncCAT | 0.79% | $433.41K | 407 |
| Walmart IncWMT | 0.78% | $430.73K | 3,803 |
| AbbVie IncABBV | 0.71% | $388.53K | 1,544 |
| Cisco Systems IncCSCO | 0.68% | $375.40K | 3,196 |
| Mastercard IncMA | 0.68% | $372.36K | 725 |
| Costco Wholesale CorpCOST | 0.67% | $370.45K | 396 |
| KLA CORPKLAC | 0.65% | $360.85K | 1,196 |
| Bank of America CorpBAC | 0.61% | $336.30K | 5,902 |
| GE AEROSPACEGE | 0.60% | $329.26K | 881 |
| UnitedHealth Group IncUNH | 0.59% | $326.27K | 785 |
| Home Depot Inc/TheHD | 0.56% | $308.60K | 875 |
| Procter & Gamble Co/ThePG | 0.55% | $303.25K | 2,068 |
| GE Vernova IncGEV | 0.52% | $284.32K | 242 |
| Sandisk CorpSNDK | 0.52% | $284.22K | 125 |
| Merck & Co IncMRK | 0.51% | $280.39K | 2,182 |
| Chevron CorpCVX | 0.50% | $273.17K | 1,648 |
| Goldman Sachs Group Inc/TheGS | 0.49% | $269.02K | 266 |
| Netflix IncNFLX | 0.48% | $263.54K | 3,691 |
| Coca-Cola Co/TheKO | 0.46% | $252.10K | 3,102 |
| Philip Morris International IncPM | 0.45% | $246.58K | 1,363 |
| International Business Machines CorpIBM | 0.44% | $240.43K | 855 |
| Palo Alto Networks IncPANW | 0.43% | $238.03K | 698 |
| Texas Instruments IncTXN | 0.43% | $236.97K | 795 |
| Wells Fargo & CoWFC | 0.41% | $227.51K | 2,753 |
| MARVELL TECHNOLOGY INCMRVL | 0.41% | $224.01K | 752 |
| Citigroup IncC | 0.41% | $223.66K | 1,598 |
| Morgan StanleyMS | 0.40% | $221.37K | 1,059 |
| Oracle CorpORCL | 0.40% | $220.56K | 1,505 |
| RTX CorpRTX | 0.40% | $219.14K | 1,155 |
| Linde PLC | 0.38% | $208.61K | 402 |
| First American Government Obligations FundCash or money market | 0.36% | $199.13K | 199,134 |
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.