NPORT-P
false
0001592900
XXXXXXXX
S000073969
C000231252
EA Series Trust
811-22961
0001592900
5493004OW9VWINAYRX18
19 E Eagle Road
Havertown
PA
2158829983
Guru Favorite Stocks ETF
S000073969
549300Y9MY00NUNBLM86
2025-11-30
2025-02-28
N
35066521.81
17839.13
35048682.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
11600
NS
USD
1975248.00
5.64
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
5230
NS
USD
1110224.40
3.17
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
1768
NS
USD
532097.28
1.52
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
4004
NS
USD
597677.08
1.71
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
5212
NS
USD
1260470.08
3.60
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
2995
NS
USD
1538920.85
4.39
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
16208
NS
USD
1921296.32
5.48
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
1295
NS
USD
865319.00
2.47
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
11766
NS
USD
891039.18
2.54
Long
EC
CORP
US
N
1
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
5030640.29
PA
USD
5030640.29
14.35
Long
STIV
RF
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
4048
NS
USD
1367171.52
3.90
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
850
NS
USD
528946.50
1.51
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
4355
NS
USD
755984.45
2.16
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
1325
NS
USD
759423.75
2.17
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
4219
NS
USD
572054.21
1.63
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
2452
NS
USD
1413112.12
4.03
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
6942
NS
USD
2755904.58
7.86
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
12650
NS
USD
691322.50
1.97
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
2218
NS
USD
1117738.92
3.19
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
N/A
Novo Nordisk A/S
670100205
8219
NS
USD
745052.35
2.13
Long
EC
CORP
DK
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
15388
NS
USD
1922268.96
5.48
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
6168
NS
USD
935500.56
2.67
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
1413
NS
USD
754174.62
2.15
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
7716
NS
USD
613653.48
1.75
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
7275
NS
USD
1313355.75
3.75
Long
EC
CORP
TW
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
1758
NS
USD
834979.68
2.38
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
4326
NS
USD
1569083.46
4.48
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
952
NS
USD
675044.16
1.93
Long
EC
CORP
NL
N
1
N
N
N
2025-02-28
EA Series Trust
/s/ Jessica Leighty
Jessica Leighty
Chief Compliance Officer
XXXX