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 |
|---|---|---|---|
| Diploma PLC | 5.98% | $1.40M | 10,539 |
| Loar Holdings IncLOAR | 6.85% | $1.19M | 17,391 |
| HEICO CorpHEI | 6.80% | $1.18M | 3,320 |
| Berkshire Hathaway IncBRK.B | 5.11% | $888.54K | 1,737 |
| First American Government Obligations FundCash or money market | 4.93% | $856.81K | 856,815 |
| GE AEROSPACEGE | 4.50% | $783.15K | 2,175 |
| Apple IncAAPL | 4.35% | $756.83K | 2,450 |
| AMETEK IncAME | 3.47% | $603.07K | 2,495 |
| Alphabet IncGOOGL | 3.32% | $577.29K | 1,621 |
| Mastercard IncMA | 3.11% | $541.01K | 944 |
| Constellation Software Inc/Canada | 4.36% | $540.95K | 354 |
| Invesco S&P 500 Equal Weight ETF | 3.03% | $526.34K | 2,448 |
| CSX CorpCSX | 2.82% | $490.04K | 9,723 |
| Amphenol CorpAPH | 2.81% | $488.53K | 3,040 |
| TransDigm Group IncTDG | 2.78% | $482.94K | 385 |
| Mettler-Toledo International IncMTD | 2.65% | $460.30K | 325 |
| NVIDIA CorpNVDA | 2.55% | $444.06K | 2,212 |
| Quest Diagnostics IncDGX | 2.50% | $434.56K | 1,865 |
| API Group CorpAPG | 2.50% | $434.42K | 10,948 |
| Hilton Worldwide Holdings IncHLT | 2.45% | $426.25K | 1,330 |
| Perimeter Solutions IncPRM | 2.22% | $385.90K | 12,607 |
| Starbucks CorpSBUX | 1.94% | $337.22K | 3,204 |
| Curtiss-Wright CorpCW | 1.85% | $322.18K | 445 |
| Cisco Systems IncCSCO | 1.84% | $320.71K | 2,765 |
| BK Technologies CorpBKTI | 1.56% | $271.92K | 3,399 |
| Broadcom IncAVGO | 1.47% | $254.98K | 655 |
| Microsoft CorpMSFT | 1.41% | $244.91K | 527 |
| Motorola Solutions IncMSI | 1.20% | $208.29K | 478 |
| Innovative Solutions and Support IncIA | 1.17% | $202.93K | 11,095 |
| Jack Henry & Associates IncJKHY | 0.95% | $166.06K | 1,078 |
| Lumine Group Inc | 0.98% | $121.48K | 9,849 |
| Tel Aviv Stock Exchange Ltd | 1.94% | $110.55K | 8,752 |
| Ducommun IncDCO | 0.59% | $102.04K | 570 |
| AddTech AB | 2.82% | $51.58K | 13,493 |
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.