NPORT-P
false
0001592900
XXXXXXXX
S000057372
C000183146
EA Series Trust
811-22961
0001592900
5493004OW9VWINAYRX18
3803 West Chester Pike
Suite 150
Newtown Square
19073
2158829983
Alpha Architect Global Factor Equity ETF
S000057372
549300CM3KBKCXL7L571
2026-09-30
2026-06-30
N
25278194.69
1049.73
25277144.96
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
Alpha Architect International Quantitative Momentum ETF
549300GKFLYZ2TSALT56
Alpha Architect International Quantitative Momentum ETF
02072L300
172987
NS
USD
7486012.43
29.62
Long
EC
RF
US
N
1
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
52607.19
PA
USD
52607.19
0.21
Long
STIV
RF
US
N
1
N
N
N
Alpha Architect International Quantitative Value ETF
N/A
Alpha Architect International Quantitative Value ETF
02072L201
198791
NS
USD
6772809.37
26.79
Long
EC
RF
US
N
1
N
N
N
Alpha Architect US Quantitative Value ETF
549300WF0ECM52EQ7627
Alpha Architect US Quantitative Value ETF
02072L102
92703
NS
USD
5140381.35
20.34
Long
EC
RF
US
N
1
N
N
N
Alpha Architect US Quantitative Momentum ETF
54930020CGHGZSSOJQ22
Alpha Architect US Quantitative Momentum ETF
02072L409
72997
NS
USD
5747053.81
22.74
Long
EC
RF
US
N
1
N
N
N
2026-06-30
EA Series Trust
/s/ Sean Hegarty
Sean Hegarty
Treasurer
XXXX