NPORT-P
false
0001592900
XXXXXXXX
S000081800
C000244815
EA Series Trust
811-22961
0001592900
5493004OW9VWINAYRX18
3803 West Chester Pike
Suite 150
Newtown Square
19073
2158829983
TBG Dividend Focus ETF
S000081800
529900J9EI4YBTUFUV93
2026-07-31
2026-07-31
N
260400134.77
95716.46
260304418.31
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
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
50921
NS
USD
5359435.25
2.06
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp
11276H106
205543
NS
USD
8694468.90
3.34
Long
EC
CORP
CA
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
61421
NS
USD
8571914.76
3.29
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO.
46625H100
15504
NS
USD
5454152.16
2.10
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
209831
NS
USD
9822189.11
3.77
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
48867
NS
USD
9618491.61
3.70
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
12546
NS
USD
4358982.24
1.67
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
101687
NS
USD
6821163.96
2.62
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc
09581B103
644950
NS
USD
6642985.00
2.55
Long
EC
CORP
US
N
1
N
N
N
ExxonMobil Holdings Corp
N/A
ExxonMobil Holdings Corp
30233Q108
30002
NS
USD
4663510.88
1.79
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
N/A
47343
NS
USD
7855150.56
3.02
Long
EC
CORP
IE
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
88930
NS
USD
4843127.80
1.86
Long
EC
CORP
CA
N
1
N
N
N
Energy Transfer LP
N/A
Energy Transfer LP
29273V100
368943
NS
USD
7511679.48
2.89
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
185637
NS
USD
7063487.85
2.71
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
39089
NS
USD
8965843.93
3.44
Long
RE
RF
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
41153
NS
USD
6582833.88
2.53
Long
RE
RF
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
248584
NS
USD
6550188.40
2.52
Long
RE
RF
US
N
1
N
N
N
Lineage Inc
N/A
Lineage Inc
53566V106
134199
NS
USD
5686011.63
2.18
Long
RE
RF
US
N
1
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
12903483.27
PA
USD
12903483.27
4.96
Long
STIV
RF
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
16761
NS
USD
6945758.40
2.67
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
59979
NS
USD
7668315.15
2.95
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
17349
NS
USD
6682140.84
2.57
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
39794
NS
USD
5944427.72
2.28
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
92084
NS
USD
11763731.00
4.52
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
216675
NS
USD
7746131.25
2.98
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
15461
NS
USD
3457852.65
1.33
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
52671
NS
USD
3684336.45
1.42
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
25657
NS
USD
5398745.94
2.07
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
49784
NS
USD
6482374.64
2.49
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
32556
NS
USD
8345730.60
3.21
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
42129
NS
USD
3469323.15
1.33
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
17708
NS
USD
4792493.12
1.84
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
84827
NS
USD
11044475.40
4.24
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
63542
NS
USD
9181183.58
3.53
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
16942
NS
USD
4671587.08
1.79
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
9301
NS
USD
5420064.74
2.08
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
41787
NS
USD
4846874.13
1.86
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
14895
NS
USD
4274120.25
1.64
Long
EC
CORP
US
N
1
N
N
N
2026-07-31
EA Series Trust
/s/ Sean Hegarty
Sean Hegarty
Treasurer