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 Total Stock Market ETF | 19.97% | $8.50M | 22,803 |
| Broadcom IncAVGO | 4.45% | $1.89M | 4,239 |
| NVIDIA CorpNVDA | 3.76% | $1.60M | 7,571 |
| Exxon Mobil CorpXOM | 3.61% | $1.54M | 10,582 |
| Eli Lilly & CoLLY | 3.30% | $1.41M | 1,272 |
| Micron Technology IncMU | 3.28% | $1.39M | 1,435 |
| JPMORGAN CHASE & CO.JPM | 2.96% | $1.26M | 4,211 |
| Advanced Micro Devices IncAMD | 2.39% | $1.02M | 1,973 |
| Amazon.com IncAMZN | 2.33% | $992.44K | 3,667 |
| Visa IncV | 2.23% | $948.73K | 2,907 |
| Chevron CorpCVX | 2.16% | $919.42K | 5,039 |
| Johnson & JohnsonJNJ | 1.88% | $799.70K | 3,549 |
| Mastercard IncMA | 1.61% | $685.64K | 1,388 |
| Caterpillar IncCAT | 1.50% | $638.51K | 729 |
| Microsoft CorpMSFT | 1.47% | $624.03K | 1,386 |
| Bank of America CorpBAC | 1.39% | $591.08K | 11,455 |
| AbbVie IncABBV | 1.32% | $561.50K | 2,579 |
| GE AEROSPACEGE | 1.23% | $525.14K | 1,622 |
| Lam Research CorpLRCX | 1.23% | $524.68K | 1,649 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 1.21% | $515.95K | 1,233 |
| Morgan StanleyMS | 1.18% | $501.49K | 2,411 |
| UnitedHealth Group IncUNH | 1.18% | $500.49K | 1,316 |
| Alphabet IncGOOGL | 1.14% | $485.69K | 1,277 |
| Goldman Sachs Group Inc/TheGS | 1.14% | $483.04K | 471 |
| Applied Materials IncAMAT | 1.12% | $477.51K | 1,061 |
| GE Vernova IncGEV | 1.08% | $460.92K | 476 |
| Enterprise Products Partners LPEPD | 1.06% | $449.72K | 12,224 |
| Merck & Co IncMRK | 1.01% | $428.34K | 3,608 |
| Wells Fargo & CoWFC | 0.90% | $382.81K | 4,937 |
| ConocoPhillipsCOP | 0.84% | $355.28K | 3,117 |
| Citigroup IncC | 0.83% | $352.14K | 2,797 |
| American Express CoAXP | 0.79% | $334.19K | 1,056 |
| Texas Instruments IncTXN | 0.75% | $320.05K | 1,047 |
| QUALCOMM IncQCOM | 0.74% | $315.28K | 1,256 |
| Boeing Co/TheBA | 0.72% | $307.89K | 1,332 |
| Builders FirstSource IncBLDR | 0.72% | $306.18K | 4,015 |
| KLA CORPKLAC | 0.70% | $297.87K | 155 |
| Charles Schwab Corp/TheSCHW | 0.61% | $259.25K | 2,968 |
| Uber Technologies IncUBER | 0.60% | $254.64K | 3,617 |
| Blackrock IncBLK | 0.60% | $253.34K | 242 |
| Gilead Sciences IncGILD | 0.59% | $249.50K | 1,856 |
| Eaton Corp PLC | 0.58% | $247.97K | 619 |
| Union Pacific CorpUNP | 0.58% | $246.62K | 939 |
| Intuitive Surgical IncISRG | 0.55% | $235.25K | 554 |
| Analog Devices IncADI | 0.55% | $233.00K | 563 |
| Deere & CoDE | 0.54% | $230.97K | 426 |
| Williams Cos Inc/TheWMB | 0.54% | $229.73K | 3,218 |
| Abbott LaboratoriesABT | 0.52% | $222.65K | 2,601 |
| SLB LtdSLB | 0.52% | $219.45K | 4,023 |
| Valero Energy CorpVLO | 0.49% | $206.63K | 844 |
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.