NPORT-P/A
false
0001592900-24-000903
0001592900
XXXXXXXX
S000057372
C000183146
EA Series Trust
811-22961
0001592900
5493004OW9VWINAYRX18
19 E Eagle Road
Havertown
PA
2158829983
Alpha Architect Value Momentum Trend ETF
S000057372
549300CM3KBKCXL7L571
2024-09-30
2024-03-28
N
28128160.55
264669.20
27863491.35
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
N
The Designated Reference Portfolio is the Fund's Securities Portfolio
N/A
Alpha Architect US Quantitative Value ETF
549300WF0ECM52EQ7627
Alpha Architect US Quantitative Value ETF
N/A
190202
NS
USD
8547677.88
30.68
Long
EC
RF
US
N
1
N
N
N
Alpha Architect International Quantitative Value ETF
N/A
Alpha Architect International Quantitative Value ETF
N/A
205415
NS
USD
5542096.70
19.89
Long
EC
RF
US
N
1
N
N
N
Alpha Architect International Quantitative Momentum ETF
549300GKFLYZ2TSALT56
Alpha Architect International Quantitative Momentum ETF
N/A
139787
NS
USD
4077586.79
14.63
Long
EC
RF
US
N
1
N
N
N
Alpha Architect US Quantitative Momentum ETF
54930020CGHGZSSOJQ22
Alpha Architect US Quantitative Momentum ETF
N/A
162575
NS
USD
9609808.25
34.49
Long
EC
RF
US
N
1
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
N/A
88735.35
PA
USD
88735.35
0.32
Long
STIV
RF
US
N
1
N
N
N
2024-03-28
EA Series Trust
Jessica Leighty
Jessica Leighty
Chief Compliance Officer