NPORT-P
false
0001592900
XXXXXXXX
S000082960
C000246381
EA Series Trust
811-22961
0001592900
5493004OW9VWINAYRX18
3803 West Chester Pike
Suite 150
Newtown Square
19073
2158829983
Honeytree U.S. Equity ETF
S000082960
529900792O91BNW9TC53
2026-09-30
2026-03-31
N
5805576.43
3222.03
5802354.40
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
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
249
NS
USD
248111.07
4.28
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
1218
NS
USD
206012.52
3.55
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
2283
NS
USD
238687.65
4.11
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
1401
NS
USD
227634.48
3.92
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
740
NS
USD
223657.60
3.85
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
891
NS
USD
250433.37
4.32
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
1883
NS
USD
222589.43
3.84
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
N/A
2466
NS
USD
214813.26
3.70
Long
EC
CORP
IE
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
N/A
1007
NS
USD
199678.03
3.44
Long
EC
CORP
IE
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
N/A
525
NS
USD
260274.00
4.49
Long
EC
CORP
IE
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
282
NS
USD
276427.68
4.76
Long
RE
RF
US
N
1
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
34635.06
PA
USD
34635.06
0.60
Long
STIV
RF
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
415
NS
USD
223278.30
3.85
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
774
NS
USD
224684.46
3.87
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
1573
NS
USD
239646.55
4.13
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
1725
NS
USD
217384.50
3.75
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
577
NS
USD
249483.26
4.30
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
5205
NS
USD
241512.00
4.16
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
2062
NS
USD
222984.68
3.84
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
824
NS
USD
214478.96
3.70
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
665
NS
USD
213165.75
3.67
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
448
NS
USD
220205.44
3.80
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
191
NS
USD
263387.09
4.54
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
1880
NS
USD
214282.40
3.69
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
450
NS
USD
224847.00
3.88
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807306
1074
NS
USD
229470.84
3.95
Long
EC
CORP
US
N
1
N
N
N
2026-03-31
EA Series Trust
/s/ Sean Hegarty
Sean Hegarty
Treasurer