NPORT-P
false
0001592900
XXXXXXXX
S000091242
C000258641
EA Series Trust
811-22961
0001592900
5493004OW9VWINAYRX18
3803 West Chester Pike
Suite 150
Newtown Square
19073
2158829983
Argent Focused Small Cap ETF
S000091242
529900H2ITSL4SG6MF98
2027-05-31
2026-08-31
N
25141681.76
16218.95
25125462.81
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
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
8920
NS
USD
513613.60
2.04
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
2924
NS
USD
885972.00
3.53
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
12084
NS
USD
872706.48
3.47
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
4897
NS
USD
473980.63
1.89
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
14006
NS
USD
583770.08
2.32
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
7527
NS
USD
846561.69
3.37
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
16016
NS
USD
569208.64
2.27
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
1595
NS
USD
947414.05
3.77
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
10491
NS
USD
1238042.91
4.93
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises Inc/TX
233377407
3008
NS
USD
564691.84
2.25
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
1228
NS
USD
379390.60
1.51
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
29091
NS
USD
330473.76
1.32
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
21856
NS
USD
648904.64
2.58
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
21903
NS
USD
588095.55
2.34
Long
EC
CORP
US
N
1
N
N
N
TWFG Inc
N/A
TWFG Inc
87318A101
19396
NS
USD
559186.68
2.23
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions Inc
N/A
Perimeter Solutions Inc
71385M107
15484
NS
USD
472262.00
1.88
Long
EC
CORP
US
N
1
N
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
Colliers International Group Inc
194693107
4944
NS
USD
497663.04
1.98
Long
EC
CORP
CA
N
1
N
N
N
Descartes Systems Group Inc/The
N/A
Descartes Systems Group Inc/The
249906108
6739
NS
USD
543432.96
2.16
Long
EC
CORP
CA
N
1
N
N
N
JFrog Ltd
N/A
JFrog Ltd
N/A
7720
NS
USD
772540.40
3.07
Long
EC
CORP
IL
N
1
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
132175.79
PA
USD
132175.79
0.53
Long
STIV
RF
US
N
1
N
N
N
Enpro Inc
549300Y5CFT2LKCFDN54
Enpro Inc
29355X107
3529
NS
USD
1045360.38
4.16
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
10845
NS
USD
954034.65
3.80
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
2242
NS
USD
458332.06
1.82
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
3182
NS
USD
559681.98
2.23
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
5812
NS
USD
607179.64
2.42
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
21940
NS
USD
493430.60
1.96
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
4119
NS
USD
481923.00
1.92
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
2301
NS
USD
653714.10
2.60
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
3238
NS
USD
577756.34
2.30
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
3684
NS
USD
356316.48
1.42
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
1623
NS
USD
291701.79
1.16
Long
EC
CORP
US
N
1
N
N
N
Champion Homes Inc
N/A
Champion Homes Inc
830830105
7256
NS
USD
647743.12
2.58
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
7049
NS
USD
545945.05
2.17
Long
EC
CORP
US
N
1
N
N
N
Atlanticus Holdings Corp
N/A
Atlanticus Holdings Corp
04914Y102
5748
NS
USD
520021.56
2.07
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
3203
NS
USD
341087.47
1.36
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
5062
NS
USD
674713.98
2.69
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
3463
NS
USD
543760.26
2.16
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347300
2533
NS
USD
631413.58
2.51
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
3760
NS
USD
572798.40
2.28
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
1603
NS
USD
792298.78
3.15
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
6298
NS
USD
427193.34
1.70
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
2562
NS
USD
534638.16
2.13
Long
EC
CORP
US
N
1
N
N
N
2026-08-31
EA Series Trust
/s/ Sean Hegarty
Sean Hegarty
Treasurer
XXXX