NPORT-P false 0001592900 XXXXXXXX S000079847 C000241248 EA Series Trust 811-22961 0001592900 5493004OW9VWINAYRX18 3803 West Chester Pike Suite 150 Newtown Square 19073 2158829983 Euclidean Fundamental Value ETF S000079847 5493000CGQDTUKVUIB10 2027-03-31 2026-06-30 N 130663214.11 103142.82 130560071.29 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 Green Brick Partners Inc 549300R7SCIV7FQI6T56 392709101 23699 NS USD 1896867.96 1.45 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 78982 NS USD 1936638.64 1.48 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 26939 NS USD 2137609.65 1.64 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 12086 NS USD 2764068.20 2.12 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 18624 NS USD 2960471.04 2.27 Long EC CORP US N 1 N N N Pediatrix Medical Group Inc N/A 58502B106 75004 NS USD 1899851.32 1.46 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 14888U101 66023 NS USD 2075102.89 1.59 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 10203 NS USD 1661864.64 1.27 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 26428 NS USD 1522781.36 1.17 Long EC CORP US N 1 N N N Seneca Foods Corp N/A 817070501 12940 NS USD 2250783.60 1.72 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 8420 NS USD 1575213.60 1.21 Long EC CORP US N 1 N N N Callaway Golf Co 5493005UB0KFRKBPCU72 131193104 113307 NS USD 2129038.53 1.63 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 69092 NS USD 1569079.32 1.20 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 24227 NS USD 1951727.12 1.49 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 18795 NS USD 2884656.60 2.21 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 8660 NS USD 1287655.40 0.99 Long EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 24933 NS USD 2150221.92 1.65 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 30487 NS USD 2855412.42 2.19 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 22577 NS USD 2239864.17 1.72 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 22729 NS USD 2562467.46 1.96 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 25060 NS USD 1797804.40 1.38 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 31217 NS USD 1627654.38 1.25 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 45126 NS USD 2353772.16 1.80 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 28236 NS USD 2564393.52 1.96 Long EC CORP US N 1 N N N Hess Midstream LP N/A 428103105 49095 NS USD 1845972.00 1.41 Long EC CORP US N 1 N N N Harmony Biosciences Holdings Inc N/A 413197104 58837 NS USD 2142255.17 1.64 Long EC CORP US N 1 N N N APA Corp N/A 03743Q108 70972 NS USD 2311558.04 1.77 Long EC CORP US N 1 N N N HF Sinclair Corp N/A 403949100 31965 NS USD 2226362.25 1.71 Long EC CORP US N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 N/A 24404 NS USD 1869102.36 1.43 Long EC CORP MH N 1 N N N Anglogold Ashanti Plc N/A N/A 22691 NS USD 1835474.99 1.41 Long EC CORP GB N 1 N N N Cheniere Energy Partners LP N/A 16411Q101 30145 NS USD 1837337.75 1.41 Long EC CORP US N 1 N N N First American Government Obligations Fund 549300R5MYM6VZF1RM44 31846V336 309502.36 PA USD 309502.36 0.24 Long STIV RF US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 30702 NS USD 2044139.16 1.57 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 25362 NS USD 3117750.66 2.39 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 10582 NS USD 2169521.64 1.66 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 27609 NS USD 2042237.73 1.56 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 31742 NS USD 1229367.66 0.94 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 8734 NS USD 2274682.96 1.74 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 16198 NS USD 3113741.54 2.38 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 8877 NS USD 1894440.57 1.45 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 5572 NS USD 2154859.56 1.65 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 79321 NS USD 2538272.00 1.94 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 19500 NS USD 2180490.00 1.67 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 51653 NS USD 1451965.83 1.11 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 24179 NS USD 2135731.07 1.64 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 41795 NS USD 2775188.00 2.13 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 43832 NS USD 2756594.48 2.11 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 79081 NS USD 1998376.87 1.53 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 55305B101 11631 NS USD 1870148.49 1.43 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 49040 NS USD 1664908.00 1.28 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 8348 NS USD 1803668.88 1.38 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 12761 NS USD 1655484.53 1.27 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 17206 NS USD 1629580.26 1.25 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 22881 NS USD 2477097.06 1.90 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 11332 NS USD 1866947.00 1.43 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 33927 NS USD 1321795.92 1.01 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 76787 NS USD 2497881.11 1.91 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 12496 NS USD 1714576.16 1.31 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 14459 NS USD 1503157.64 1.15 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 18926 NS USD 1767688.40 1.35 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 37769 NS USD 2717479.55 2.08 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 24195 NS USD 2918884.80 2.24 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 60048 NS USD 2286627.84 1.75 Long EC CORP US N 1 N N N 2026-06-30 EA Series Trust /s/ Sean Hegarty Sean Hegarty XXXX