NPORT-P
false
0001592900
XXXXXXXX
S000096229
C000265053
EA Series Trust
811-22961
0001592900
5493004OW9VWINAYRX18
3803 West Chester Pike
Suite 150
Newtown Square
19073
2158829983
Defined Duration 20 ETF
S000096229
529900D7U7TNLKJQDG94
2026-07-31
2026-01-30
N
4714860.78
442.87
4714417.91
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
iShares MSCI USA Min Vol Factor ETF
N/A
iShares MSCI USA Min Vol Factor ETF
46429B697
7146
NS
USD
678798.54
14.40
Long
EC
RF
US
N
1
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
11056.35
PA
USD
11056.35
0.23
Long
STIV
RF
US
N
1
N
N
N
iShares MSCI International Value Factor ETF
N/A
iShares MSCI International Value Factor ETF
46435G409
9720
NS
USD
393660.00
8.35
Long
EC
RF
US
N
1
N
N
N
State Street SPDR Portfolio Developed World ex-US ETF
549300NVXJXJCDK35U34
State Street SPDR Portfolio Developed World ex-US ETF
78463X889
30582
NS
USD
1436742.36
30.48
Long
EC
RF
US
N
1
N
N
N
Vanguard Value ETF
N/A
Vanguard Value ETF
922908744
1908
NS
USD
381123.00
8.08
Long
EC
RF
US
N
1
N
N
N
Vanguard FTSE Emerging Markets ETF
N/A
Vanguard FTSE Emerging Markets ETF
922042858
7308
NS
USD
412682.76
8.75
Long
EC
RF
US
N
1
N
N
N
Vanguard Small-Cap ETF
N/A
Vanguard Small-Cap ETF
922908751
1404
NS
USD
378925.56
8.04
Long
EC
RF
US
N
1
N
N
N
Vanguard Total Stock Market ETF
N/A
Vanguard Total Stock Market ETF
922908769
1872
NS
USD
637547.04
13.52
Long
EC
RF
US
N
1
N
N
N
Vanguard FTSE All World ex-US Small-Cap ETF
N/A
Vanguard FTSE All World ex-US Small-Cap ETF
922042718
2520
NS
USD
384300.00
8.15
Long
EC
RF
US
N
1
N
N
N
2026-01-30
EA Series Trust
/s/ Sean Hegarty
Sean Hegarty
Treasurer