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 |
|---|---|---|---|
| iShares Global Equity Factor ETF | 16.87% | $10.21M | 172,322 |
| Vanguard S&P 500 ETF | 9.22% | $5.58M | 8,129 |
| iShares MSCI ACWI ex U.S. ETF | 8.10% | $4.90M | 65,139 |
| JPMorgan US Quality Factor ETF | 5.66% | $3.43M | 47,491 |
| iShares Core S&P 500 ETF | 5.52% | $3.34M | 4,456 |
| State Street SPDR Portfolio S&P 500 ETF | 5.43% | $3.29M | 37,421 |
| Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 4.26% | $2.58M | 56,880 |
| Avantis Emerging Markets Equity ETF | 4.03% | $2.44M | 27,231 |
| State Street SPDR Portfolio Developed World ex-US ETF | 3.76% | $2.28M | 45,500 |
| State Street SPDR MSCI EAFE StrategicFactors ETF | 3.37% | $2.04M | 20,560 |
| Vanguard Total World Stock ETF | 2.21% | $1.34M | 8,604 |
| iShares Core S&P Mid-Cap ETF | 1.97% | $1.19M | 15,824 |
| State Street SPDR S&P 500 ETF TrustSPY | 1.94% | $1.17M | 1,572 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 1.68% | $1.02M | 18,013 |
| Alpha Architect US Quantitative Value ETF | 1.18% | $717.09K | 12,264 |
| Alpha Architect International Quantitative Value ETF | 1.18% | $715.97K | 19,789 |
| VANGUARD FTSE DEVELOPED ETF | 1.02% | $620.61K | 8,788 |
| iShares MSCI USA Quality Factor ETF | 0.95% | $578.13K | 2,636 |
| State Street SPDR Portfolio S&P 500 Growth ETF | 0.95% | $572.46K | 4,887 |
| iShares ESG Aware MSCI EAFE ETF | 0.89% | $541.30K | 5,170 |
| iShares MSCI International Value Factor ETF | 0.84% | $508.82K | 11,689 |
| State Street SPDR Portfolio S&P 500 Value ETF | 0.81% | $489.78K | 7,892 |
| SPDR S&P 1000 ETF | 0.79% | $477.63K | 7,239 |
| Vanguard FTSE Europe ETF | 0.70% | $420.88K | 4,646 |
| First American Government Obligations FundCash or money market | 0.65% | $391.86K | 391,856 |
| JPMORGAN CHASE & CO.JPM | 0.59% | $359.53K | 1,022 |
| Vanguard Morningstar Growth ETF | 0.59% | $357.24K | 4,193 |
| Vanguard Morningstar Small-Cap ETF | 0.58% | $350.04K | 1,186 |
| iShares Russell 2000 ETF | 0.57% | $344.20K | 1,182 |
| iShares Russell 1000 ETF | 0.54% | $329.15K | 806 |
| AbbVie IncABBV | 0.54% | $326.97K | 1,303 |
| iShares MSCI Global Min Vol Factor ETF | 0.53% | $322.03K | 2,587 |
| Johnson & JohnsonJNJ | 0.42% | $251.74K | 982 |
| iShares ESG Aware MSCI USA Small-Cap ETF | 0.41% | $247.81K | 4,613 |
| iShares MSCI Europe Financials ETF | 0.40% | $241.54K | 5,795 |
| Cambria Emerging Shareholder Yield ETF | 0.37% | $222.00K | 4,893 |
| State Street SPDR Dow Jones Industrial Average ETF TrustDIA | 0.34% | $204.48K | 390 |
| iShares Core S&P Small-Cap ETF | 0.33% | $200.30K | 1,377 |
| Travelers Cos Inc/TheTRV | 0.30% | $183.81K | 491 |
| Macerich Co/TheMAC, Real estate | 0.30% | $179.25K | 6,937 |
| iShares Core MSCI EAFE ETF | 0.29% | $174.39K | 1,775 |
| iShares MSCI Japan ETF | 0.28% | $169.91K | 1,839 |
| Vanguard FTSE All-World ex-US ETF | 0.27% | $166.28K | 2,007 |
| Berkshire Hathaway IncBRK.B | 0.27% | $163.18K | 319 |
| Kenvue IncKVUE | 0.26% | $156.59K | 8,139 |
| ISHARES INC MSCI PAC J IDX | 0.25% | $150.80K | 2,669 |
| Banco Bilbao Vizcaya Argentaria SABBVA | 0.24% | $146.99K | 5,259 |
| AstraZeneca PLC | 0.24% | $144.36K | 851 |
| iShares Russell 1000 Growth ETF | 0.23% | $142.10K | 1,201 |
| State Street SPDR MSCI USA StrategicFactors ETF | 0.23% | $140.52K | 742 |
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.