EA Series Trust. Holdings as of May 29, 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 |
|---|---|---|---|
| VANGUARD FTSE DEVELOPED ETF | 10.26% | $117.61M | 1,638,700 |
| iShares Core MSCI International Developed Markets ETF | 10.08% | $115.54M | 1,277,919 |
| MOUNT VERNON LIQUID ASSETS PORTFOLIOCash or money market | 6.48% | $74.26M | 74,258,414 |
| Vanguard FTSE Emerging Markets ETF | 6.04% | $69.19M | 1,155,445 |
| Avantis International Small Cap Value ETF | 5.10% | $58.47M | 530,520 |
| Avantis Real Estate ETF | 4.87% | $55.87M | 1,176,872 |
| Avantis Emerging Markets Value ETF | 4.11% | $47.15M | 696,282 |
| Apple IncAAPL | 1.95% | $22.30M | 71,474 |
| Cisco Systems IncCSCO | 1.17% | $13.41M | 111,384 |
| Exxon Mobil CorpXOM | 1.17% | $13.38M | 92,123 |
| QUALCOMM IncQCOM | 1.17% | $13.38M | 53,288 |
| Johnson & JohnsonJNJ | 1.15% | $13.22M | 58,663 |
| Merck & Co IncMRK | 0.96% | $10.96M | 92,350 |
| Coca-Cola Co/TheKO | 0.94% | $10.76M | 136,123 |
| Caterpillar IncCAT | 0.92% | $10.53M | 12,017 |
| Chevron CorpCVX | 0.91% | $10.42M | 57,091 |
| Procter & Gamble Co/ThePG | 0.90% | $10.34M | 72,040 |
| Linde PLC | 0.86% | $9.84M | 19,776 |
| Gilead Sciences IncGILD | 0.83% | $9.46M | 70,365 |
| Booking Holdings IncBKNG | 0.77% | $8.86M | 52,906 |
| ConocoPhillipsCOP | 0.73% | $8.41M | 73,774 |
| PepsiCo IncPEP | 0.73% | $8.33M | 57,751 |
| Altria Group IncMO | 0.67% | $7.73M | 111,081 |
| McKesson CorpMCK | 0.65% | $7.50M | 10,102 |
| General Dynamics CorpGD | 0.63% | $7.25M | 20,913 |
| Illinois Tool Works IncITW | 0.59% | $6.80M | 27,510 |
| Ross Stores IncROST | 0.59% | $6.78M | 29,248 |
| Valero Energy CorpVLO | 0.58% | $6.70M | 27,354 |
| Colgate-Palmolive CoCL | 0.57% | $6.54M | 72,564 |
| EOG Resources IncEOG | 0.57% | $6.53M | 48,934 |
| Dell Technologies IncDELL | 0.56% | $6.39M | 15,187 |
| O'Reilly Automotive IncORLY | 0.55% | $6.28M | 72,299 |
| JPMORGAN CHASE & CO.JPM | 0.52% | $6.01M | 20,077 |
| AbbVie IncABBV | 0.48% | $5.46M | 25,058 |
| Nucor CorpNUE | 0.46% | $5.31M | 21,221 |
| WW Grainger IncGWW | 0.46% | $5.27M | 4,269 |
| Philip Morris International IncPM | 0.46% | $5.23M | 29,476 |
| Home Depot Inc/TheHD | 0.45% | $5.18M | 16,318 |
| RTX CorpRTX | 0.44% | $5.01M | 27,901 |
| Corteva IncCTVA | 0.44% | $4.99M | 63,699 |
| Honeywell International IncHON | 0.43% | $4.93M | 20,712 |
| eBay IncEBAY | 0.42% | $4.82M | 44,114 |
| Cardinal Health IncCAH | 0.42% | $4.79M | 24,321 |
| Pfizer IncPFE | 0.40% | $4.53M | 173,174 |
| Union Pacific CorpUNP | 0.39% | $4.46M | 16,989 |
| Old Dominion Freight Line IncODFL | 0.38% | $4.41M | 19,587 |
| McDonald's CorpMCD | 0.38% | $4.38M | 15,696 |
| Lockheed Martin CorpLMT | 0.38% | $4.33M | 8,155 |
| Ferguson Enterprises IncFERG | 0.37% | $4.23M | 18,710 |
| Bristol-Myers Squibb CoBMY | 0.35% | $4.00M | 69,925 |
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.