NPORT-P
false
0001592900
XXXXXXXX
S000089477
C000256040
EA Series Trust
811-22961
0001592900
5493004OW9VWINAYRX18
3803 West Chester Pike
Suite 150
Newtown Square
19073
2158829983
Matrix Advisors Value ETF
S000089477
529900L4YZ0AS4AI2B02
2026-06-30
2026-06-30
N
91974370.52
1391821.42
90582549.10
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
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
54333
NS
USD
2230369.65
2.46
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
2698
NS
USD
2728676.26
3.01
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
14884
NS
USD
2750414.36
3.04
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
21674
NS
USD
2934659.60
3.24
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
48149
NS
USD
2756530.25
3.04
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO.
46625H100
10378
NS
USD
3397030.74
3.75
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
6761
NS
USD
3808403.69
4.20
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
17817
NS
USD
5216995.77
5.76
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
46136
NS
USD
1992152.48
2.20
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
19992
NS
USD
7063773.36
7.80
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
N/A
37537
NS
USD
2936519.51
3.24
Long
EC
CORP
IE
N
1
N
N
N
TE Connectivity PLC
N/A
TE Connectivity PLC
N/A
13876
NS
USD
2797540.36
3.09
Long
EC
CORP
IE
N
1
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2337069.98
PA
USD
2337069.98
2.58
Long
STIV
RF
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
45922
NS
USD
2773688.80
3.06
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
6425
NS
USD
1915099.75
2.11
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
38206
NS
USD
3157343.84
3.49
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
5671
NS
USD
4100133.00
4.53
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
7742
NS
USD
2803533.04
3.10
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
12951
NS
USD
1872844.11
2.07
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
100138
NS
USD
2458387.90
2.71
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
2257
NS
USD
589077.00
0.65
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
13344
NS
USD
2789429.76
3.08
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
19607
NS
USD
5673481.52
6.26
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
15404
NS
USD
5746000.08
6.34
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
14295
NS
USD
3519714.90
3.89
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
4821
NS
USD
2417056.56
2.67
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
19630
NS
USD
4678614.20
5.17
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
14129
NS
USD
3115303.21
3.44
Long
EC
CORP
US
N
1
N
N
N
2026-06-30
EA Series Trust
/s/ Sean Hegarty
Sean Hegarty
Treasurer