NPORT-P
false
0001592900
XXXXXXXX
S000093635
C000262035
EA Series Trust
811-22961
0001592900
5493004OW9VWINAYRX18
3803 West Chester Pike
Suite 150
Newtown Square
19073
2158829983
Towle Value ETF
S000093635
529900ILWMKK5NA6XM82
2026-05-31
2026-02-27
N
90130879.79
63826.05
90067053.74
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
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
66408
NS
USD
2094508.32
2.33
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
77753
NS
USD
2038683.66
2.26
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
78835
NS
USD
2062323.60
2.29
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
80915
NS
USD
2880574.00
3.20
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
283365
NS
USD
1734193.80
1.93
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
56589
NS
USD
2414652.63
2.68
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
108285
NS
USD
1823519.40
2.02
Long
EC
CORP
US
N
1
N
N
N
Metallus Inc
549300QZTZWHDE9HJL14
Metallus Inc
887399103
124830
NS
USD
2122110.00
2.36
Long
EC
CORP
US
N
1
N
N
N
Gold.com Inc
XP6XYFDZQGKLUMOFGT37
Gold.com Inc
00181T107
67097
NS
USD
3856064.59
4.28
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources Inc
020764106
13055
NS
USD
2123395.75
2.36
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
242740
NS
USD
2944436.20
3.27
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
19062
NS
USD
2501887.50
2.78
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
121788
NS
USD
3421024.92
3.80
Long
EC
CORP
US
N
1
N
N
N
Compass Inc
N/A
Compass Inc
20464U100
207053
NS
USD
2018766.75
2.24
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
54539
NS
USD
1066782.84
1.18
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
Oscar Health Inc
687793109
130352
NS
USD
1778001.28
1.97
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
N/A
Magna International Inc
559222401
43370
NS
USD
2734478.50
3.04
Long
EC
CORP
CA
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
N/A
89154
NS
USD
2168225.28
2.41
Long
EC
CORP
IE
N
1
N
N
N
Bunge Global SA
N/A
Bunge Global SA
N/A
17761
NS
USD
2142864.65
2.38
Long
EC
CORP
CH
N
1
N
N
N
Cushman & Wakefield Ltd
N/A
Cushman & Wakefield Ltd
N/A
130539
NS
USD
1750527.99
1.94
Long
EC
CORP
BM
N
1
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2074526.44
PA
USD
2074526.44
2.30
Long
STIV
RF
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
73163
NS
USD
2795558.23
3.10
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
Titan International Inc
88830M102
201404
NS
USD
1959660.92
2.18
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
96323
NS
USD
2672963.25
2.97
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
15385
NS
USD
1082642.45
1.20
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
61858
NS
USD
1373866.18
1.53
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
48185
NS
USD
2774010.45
3.08
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
95019
NS
USD
2068563.63
2.30
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
Hovnanian Enterprises Inc
442487401
20477
NS
USD
2572320.74
2.86
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
196092
NS
USD
2290354.56
2.54
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
241416
NS
USD
2042379.36
2.27
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
35020
NS
USD
1782167.80
1.98
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
38696
NS
USD
2024187.76
2.25
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
25766
NS
USD
2645137.56
2.94
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
159493
NS
USD
1145159.74
1.27
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
15387
NS
USD
2616097.74
2.90
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
197466
NS
USD
2004279.90
2.23
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
12540
NS
USD
1966397.40
2.18
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings Inc
09624H208
35270
NS
USD
2324998.40
2.58
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
43085
NS
USD
1092635.60
1.21
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
77676
NS
USD
1164363.24
1.29
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
12254
NS
USD
1887728.70
2.10
Long
EC
CORP
US
N
1
N
N
N
2026-02-27
EA Series Trust
/s/ Sean Hegarty
Sean Hegarty
Treasurer
XXXX