NPORT-P
false
0001592900
XXXXXXXX
S000071574
C000226900
EA Series Trust
811-22961
0001592900
5493004OW9VWINAYRX18
3803 West Chester Pike
Suite 150
Newtown Square
19073
2158829983
Freedom Day Dividend ETF
S000071574
549300YNOMMI26WZTE33
2026-09-30
2026-06-30
N
142402174.49
53654.00
142348520.49
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
SLB Ltd
213800ZUA17OK3QLGM62
SLB Ltd
806857108
55146
NS
USD
2563737.54
1.80
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
N/A
6738
NS
USD
3309436.08
2.32
Long
EC
CORP
IE
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
N/A
7833
NS
USD
3337797.96
2.34
Long
EC
CORP
IE
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
8264
NS
USD
3121726.00
2.19
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
7699
NS
USD
3321810.54
2.33
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
27595
NS
USD
2319635.70
1.63
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
11728
NS
USD
2998497.76
2.11
Long
EC
CORP
US
N
1
N
N
N
BANK OZK
549300VYK2WBD7SST478
BANK OZK
06417N103
47380
NS
USD
2468024.20
1.73
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
57736
NS
USD
2444542.24
1.72
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
13432
NS
USD
3008096.40
2.11
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
24994
NS
USD
2693853.32
1.89
Long
EC
CORP
US
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
23970
NS
USD
2910677.10
2.04
Long
EC
CORP
CA
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
N/A
10965
NS
USD
2604626.10
1.83
Long
EC
CORP
CH
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
65585
NS
USD
2590607.50
1.82
Long
EC
CORP
CA
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
2074
NS
USD
4126098.56
2.90
Long
EC
CORP
NL
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
20422
NS
USD
3200535.84
2.25
Long
EC
CORP
CH
N
1
N
N
N
Restaurant Brands International Inc
N/A
Restaurant Brands International Inc
76131D103
33176
NS
USD
2405591.76
1.69
Long
EC
CORP
CA
N
1
N
N
N
Energy Transfer LP
N/A
Energy Transfer LP
29273V100
181930
NS
USD
3478501.60
2.44
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
96267
NS
USD
3538774.92
2.49
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
25167
NS
USD
3235217.85
2.27
Long
RE
RF
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
19364
NS
USD
3020396.72
2.12
Long
RE
RF
US
N
1
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
10920045.64
PA
USD
10920045.64
7.67
Long
STIV
RF
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
5328
NS
USD
2444273.28
1.72
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
10352
NS
USD
3748666.24
2.63
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
34338
NS
USD
3108619.14
2.18
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
17548
NS
USD
3248836.72
2.28
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
8949
NS
USD
2954243.88
2.08
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
12334
NS
USD
2164000.30
1.52
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
19241
NS
USD
4022138.64
2.83
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
14694
NS
USD
4433326.74
3.11
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
39839
NS
USD
2866416.05
2.01
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
26485
NS
USD
3403322.50
2.39
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
28011
NS
USD
2754321.63
1.93
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
37401
NS
USD
2723914.83
1.91
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
11625
NS
USD
2539481.25
1.78
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
22098
NS
USD
3021238.56
2.12
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
13089
NS
USD
2337564.51
1.64
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO.
46625H100
12854
NS
USD
4207499.82
2.96
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
42585
NS
USD
3170453.25
2.23
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
8839
NS
USD
3673753.57
2.58
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
15123
NS
USD
2794579.17
1.96
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
21871
NS
USD
2688602.03
1.89
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
3286
NS
USD
3323361.82
2.33
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
13059
NS
USD
2910589.92
2.04
Long
EC
CORP
US
N
1
N
N
N
2026-06-30
EA Series Trust
/s/ Sean Hegarty
Sean Hegarty
Treasurer
XXXX