NPORT-P
false
0001592900
XXXXXXXX
S000072739
C000229231
EA Series Trust
811-22961
0001592900
5493004OW9VWINAYRX18
19 E Eagle Road
Havertown
PA
2158829983
Discipline Fund ETF
S000072739
549300IF8I0UI1J89G08
2024-07-31
2024-04-30
N
40235959.64
11580.01
40224379.63
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
N/A
105720.23
PA
USD
105720.23
0.26
Long
STIV
RF
US
N
1
N
N
N
SPDR Portfolio Developed World ex-US ETF
549300NVXJXJCDK35U34
SPDR Portfolio Developed World ex-US ETF
N/A
161180
NS
USD
5584887.00
13.88
Long
EC
RF
US
N
1
N
N
N
Vanguard FTSE Emerging Markets ETF
N/A
Vanguard FTSE Emerging Markets ETF
N/A
29886
NS
USD
1260292.62
3.13
Long
EC
RF
US
N
1
N
N
N
Vanguard Short-Term Treasury ETF
N/A
Vanguard Short-Term Treasury ETF
N/A
145434
NS
USD
8384270.10
20.84
Long
EC
RF
US
N
1
N
N
N
Vanguard Intermediate-Term Treasury ETF
N/A
Vanguard Intermediate-Term Treasury ETF
N/A
194401
NS
USD
11117793.19
27.64
Long
EC
RF
US
N
1
N
N
N
Vanguard Long-Term Treasury ETF
N/A
Vanguard Long-Term Treasury ETF
N/A
147764
NS
USD
8209767.84
20.41
Long
EC
RF
US
N
1
N
N
N
Vanguard S&P 500 ETF
N/A
Vanguard S&P 500 ETF
N/A
3979
NS
USD
1836029.97
4.56
Long
EC
RF
US
N
1
N
N
N
Vanguard Value ETF
N/A
Vanguard Value ETF
N/A
23879
NS
USD
3736824.71
9.29
Long
EC
RF
US
N
1
N
N
N
2024-04-30
EA Series Trust
Jessica Leighty
Jessica Leighty
Chief Compliance Officer
XXXX