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 |
|---|---|---|---|
| Invesco S&P 500 Low Volatility ETF | 6.02% | $11.29M | 156,353 |
| State Street SPDR S&P 500 ETF TrustSPY | 2.07% | $3.87M | 5,116 |
| Fidelity Value Factor ETF | 2.03% | $3.80M | 47,384 |
| iShares Russell 1000 Value ETF | 1.94% | $3.63M | 15,260 |
| State Street SPDR S&P 400 Mid Cap Value ETF | 1.82% | $3.40M | 37,183 |
| Invesco S&P 500 Equal Weight ETF | 1.80% | $3.37M | 16,150 |
| Apple IncAAPL | 1.68% | $3.15M | 10,087 |
| Vanguard S&P 500 ETF | 1.55% | $2.90M | 4,170 |
| Berkshire Hathaway IncBRK.B | 1.38% | $2.59M | 5,462 |
| Broadcom IncAVGO | 1.27% | $2.38M | 5,334 |
| Vanguard Value ETF | 1.26% | $2.37M | 11,166 |
| Microsoft CorpMSFT | 1.12% | $2.10M | 4,658 |
| Alphabet IncGOOG | 1.06% | $1.99M | 5,283 |
| NVIDIA CorpNVDA | 1.06% | $1.99M | 9,408 |
| Amazon.com IncAMZN | 1.05% | $1.97M | 7,295 |
| ProShares S&P 500 Dividend Aristocrats ETF | 1.03% | $1.94M | 36,116 |
| Vanguard Total Stock Market ETF | 1.03% | $1.93M | 5,180 |
| iShares Core S&P 500 ETF | 1.02% | $1.92M | 2,521 |
| iShares Russell 2000 ETF | 0.97% | $1.81M | 6,248 |
| JPMORGAN CHASE & CO.JPM | 0.93% | $1.75M | 5,845 |
| Fidelity Blue Chip Growth ETF | 0.91% | $1.71M | 27,186 |
| iShares Core Dividend Growth ETF | 0.88% | $1.65M | 22,017 |
| Western Digital CorpWDC | 0.87% | $1.63M | 3,066 |
| Invesco S&P Global Water Index ETF | 0.86% | $1.62M | 25,908 |
| Meta Platforms IncMETA | 0.84% | $1.58M | 2,498 |
| Seagate Technology Holdings PLC | 0.75% | $1.41M | 1,608 |
| Vanguard Growth ETF | 0.74% | $1.39M | 15,540 |
| ISHARES CORE US VALUE ETF | 0.73% | $1.37M | 12,405 |
| Thermo Fisher Scientific IncTMO | 0.72% | $1.36M | 2,753 |
| Invesco RAFI US 1000 ETF | 0.72% | $1.35M | 25,214 |
| Invesco Large Cap Growth ETF | 0.72% | $1.35M | 8,337 |
| Schwab U.S. Large-Cap Growth ETF | 0.69% | $1.29M | 36,681 |
| Dell Technologies IncDELL | 0.67% | $1.25M | 2,963 |
| Starbucks CorpSBUX | 0.63% | $1.18M | 11,926 |
| Blackstone IncBX | 0.62% | $1.15M | 9,865 |
| Vanguard Information Technology ETF | 0.61% | $1.14M | 9,458 |
| Sandisk Corp/DESNDK | 0.59% | $1.11M | 657 |
| AppLovin CorpAPP | 0.58% | $1.08M | 1,763 |
| Invesco QQQ Trust Series 1 | 0.56% | $1.05M | 1,424 |
| Alphabet IncGOOGL | 0.56% | $1.05M | 2,749 |
| Mastercard IncMA | 0.56% | $1.04M | 2,114 |
| Aon PLCAON | 0.55% | $1.03M | 3,273 |
| JPMorgan US Quality Factor ETF | 0.54% | $1.00M | 14,131 |
| Accel Entertainment IncACEL | 0.53% | $990.98K | 83,346 |
| Intel CorpINTC | 0.52% | $980.06K | 8,546 |
| Costco Wholesale CorpCOST | 0.52% | $978.32K | 1,023 |
| First Trust RBA American Industrial Renaissance ETF | 0.52% | $968.98K | 7,501 |
| Cisco Systems IncCSCO | 0.49% | $920.85K | 7,647 |
| AbbVie IncABBV | 0.49% | $917.91K | 4,216 |
| Eli Lilly & CoLLY | 0.49% | $914.94K | 828 |
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.