NPORT-P
false
0001592900
XXXXXXXX
S000046019
C000143789
EA Series Trust
811-22961
0001592900
5493004OW9VWINAYRX18
3803 West Chester Pike
Suite 150
Newtown Square
19073
2158829983
Alpha Architect International Quantitative Momentum ETF
S000046019
549300GKFLYZ2TSALT56
2026-09-30
2026-06-30
N
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0.00
0.00
0.00
N
Sandvik AB
N/A
Sandvik AB
N/A
77925
NS
3213808.03
2.02
Long
EC
CORP
SE
N
1
N
N
N
Lynas Rare Earths Ltd
529900SGT9M1FJPXXI35
Lynas Rare Earths Ltd
N/A
245523
NS
3069972.43
1.93
Long
EC
CORP
AU
N
1
N
N
N
Mitsui & Co Ltd
N/A
Mitsui & Co Ltd
N/A
115547
NS
3195761.61
2.01
Long
EC
CORP
JP
N
1
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
N/A
27009
NS
3225873.46
2.03
Long
EC
CORP
AU
N
1
N
N
N
Codan Ltd
N/A
Codan Ltd
N/A
104371
NS
3189603.66
2.00
Long
EC
CORP
AU
N
1
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
N/A
111454
NS
3085986.09
1.94
Long
EC
CORP
JP
N
1
N
N
N
Japan Post Bank Co Ltd
N/A
Japan Post Bank Co Ltd
N/A
168439
NS
3173090.54
1.99
Long
EC
CORP
JP
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
N/A
130181
NS
3273861.76
2.06
Long
EC
CORP
ES
N
1
N
N
N
Infineon Technologies AG
N/A
Infineon Technologies AG
N/A
35256
NS
3289942.32
2.07
Long
EC
CORP
DE
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
N/A
78457
NS
3226581.88
2.03
Long
EC
CORP
AU
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
N/A
156305
NS
3138693.23
1.97
Long
EC
CORP
JP
N
1
N
N
N
ABB Ltd
N/A
ABB Ltd
N/A
30699
NS
3327498.04
2.09
Long
EC
CORP
CH
N
1
N
N
N
SKY Perfect JSAT Corp
N/A
SKY Perfect JSAT Corp
N/A
198177
NS
3262829.91
2.05
Long
EC
CORP
JP
N
1
N
N
N
Tower Semiconductor Ltd
N/A
Tower Semiconductor Ltd
N/A
11689
NS
3002527.55
1.89
Long
EC
CORP
IL
N
1
N
N
N
Enlight Renewable Energy Ltd
N/A
Enlight Renewable Energy Ltd
N/A
35940
NS
3176309.29
2.00
Long
EC
CORP
IL
N
1
N
N
N
Mega Or Holdings Ltd
N/A
Mega Or Holdings Ltd
N/A
16632
NS
3353394.83
2.11
Long
EC
CORP
IL
N
1
N
N
N
Solaria Energia y Medio Ambiente SA
959800PM2YJU406K2789
Solaria Energia y Medio Ambiente SA
N/A
128385
NS
2919907.94
1.84
Long
EC
CORP
ES
N
1
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
N/A
431429
NS
3176115.58
2.00
Long
EC
CORP
JP
N
1
N
N
N
PLS Group Ltd
N/A
PLS Group Ltd
N/A
853396
NS
2966052.73
1.86
Long
EC
CORP
AU
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
N/A
477796
NS
3256331.62
2.05
Long
EC
CORP
JE
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
N/A
85849
NS
3102486.08
1.95
Long
EC
CORP
JP
N
1
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
N/A
111553
NS
3217710.08
2.02
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
N/A
6850
NS
3250269.07
2.04
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Corp
N/A
Sumitomo Corp
N/A
335068
NS
3192105.12
2.01
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
N/A
116790
NS
3122396.94
1.96
Long
EC
CORP
JP
N
1
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
N/A
5473
NS
3170487.89
1.99
Long
EC
CORP
DE
N
1
N
N
N
TOTO Ltd
N/A
TOTO Ltd
N/A
57892
NS
3065949.21
1.93
Long
EC
CORP
JP
N
1
N
N
N
Toyota Tsusho Corp
N/A
Toyota Tsusho Corp
N/A
85651
NS
3149061.64
1.98
Long
EC
CORP
JP
N
1
N
N
N
ASMPT Ltd
529900PYFA1HFYKPT360
ASMPT Ltd
N/A
120760
NS
3676914.39
2.31
Long
EC
CORP
KY
N
1
N
N
N
Nippon Electric Glass Co Ltd
N/A
Nippon Electric Glass Co Ltd
N/A
76729
NS
3089546.19
1.94
Long
EC
CORP
JP
N
1
N
N
N
ORIX Corp
N/A
ORIX Corp
N/A
83263
NS
3148831.06
1.98
Long
EC
CORP
JP
N
1
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
Aurubis AG
N/A
15389
NS
3186113.80
2.00
Long
EC
CORP
DE
N
1
N
N
N
Rohm Co Ltd
N/A
Rohm Co Ltd
N/A
90802
NS
3006722.03
1.89
Long
EC
CORP
JP
N
1
N
N
N
Vestas Wind Systems A/S
N/A
Vestas Wind Systems A/S
N/A
122612
NS
3460010.12
2.17
Long
EC
CORP
DK
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
N/A
4296
NS
3262583.80
2.05
Long
EC
CORP
IL
N
1
N
N
N
NGK Corp
353800701BNCL25VYY16
NGK Corp
N/A
65443
NS
3031561.09
1.91
Long
EC
CORP
JP
N
1
N
N
N
MINEBEA MITSUMI Inc
N/A
MINEBEA MITSUMI Inc
N/A
97962
NS
2865446.49
1.80
Long
EC
CORP
JP
N
1
N
N
N
Anritsu Corp
N/A
Anritsu Corp
N/A
112714
NS
3047392.26
1.92
Long
EC
CORP
JP
N
1
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
N/A
29193
NS
3196785.66
2.01
Long
EC
CORP
JP
N
1
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
N/A
10438
NS
3306002.74
2.08
Long
EC
CORP
ES
N
1
N
N
N
Dexerials Corp
N/A
Dexerials Corp
N/A
102292
NS
2676282.59
1.68
Long
EC
CORP
JP
N
1
N
N
N
Zegona Communications plc
N/A
Zegona Communications plc
N/A
141826
NS
2994959.37
1.88
Long
EC
CORP
GB
N
1
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
369622.91
PA
USD
369622.91
0.23
Long
STIV
RF
US
N
1
N
N
N
Teva Pharmaceutical Industries Ltd
N/A
Teva Pharmaceutical Industries Ltd
881624209
92925
NS
USD
3148299.00
1.98
Long
EC
CORP
IL
N
1
N
N
N
Frontline PLC
5493004BCIKYU1YL3H63
Frontline PLC
N/A
84804
NS
USD
2950331.16
1.85
Long
EC
CORP
CY
N
1
N
N
N
Millicom International Cellular SA
N/A
Millicom International Cellular SA
N/A
36277
NS
USD
3292500.52
2.07
Long
EC
CORP
LU
N
1
N
N
N
Siemens Energy AG
N/A
Siemens Energy AG
N/A
17710
NS
3355025.14
2.11
Long
EC
CORP
DE
N
1
N
N
N
Doral Group Renewable Energy Resources Ltd
N/A
Doral Group Renewable Energy Resources Ltd
N/A
131192
NS
3395469.48
2.13
Long
EC
CORP
IL
N
1
N
N
N
Tel Aviv Stock Exchange Ltd
N/A
Tel Aviv Stock Exchange Ltd
N/A
76124
NS
3159202.92
1.99
Long
EC
CORP
IL
N
1
N
N
N
OPC Energy Ltd
N/A
OPC Energy Ltd
N/A
98303
NS
3055606.80
1.92
Long
EC
CORP
IL
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
N/A
3774
NS
3298513.37
2.07
Long
EC
CORP
CH
N
1
N
N
N
2026-06-30
EA Series Trust
/s/ Sean Hegarty
Sean Hegarty
Treasurer
XXXX