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RF US N 1 N N N Dimensional US Equity Market ETF N/A 25434V401 9387 NS USD 785034.81 0.37 Long EC RF US N 1 N N N ARK Blockchain & Fintech Innovation ETF N/A 00214Q708 2414 NS USD 111888.90 0.05 Long EC RF US N 1 N N N Defiance Quantum ETF N/A 26922A420 695 NS USD 102814.83 0.05 Long EC RF US N 1 N N N State Street Communication Services Select Sector SPDR ETF 549300RPODKQJE2HDW24 81369Y852 1485 NS USD 165518.10 0.08 Long EC RF US N 1 N N N Invesco S&P 500 Equal Weight ETF N/A 46137V357 1384 NS USD 303635.76 0.14 Long EC RF US N 1 N N N Invesco S&P Global Water Index ETF N/A 46138E263 10731 NS USD 696334.59 0.33 Long EC RF US N 1 N N N iShares MSCI South Korea ETF GR1QY1XUY5M0EJSI5J57 464286772 200 NS USD 36172.00 0.02 Long EC RF US N 1 N N N Vanguard Morningstar Growth ETF N/A 922908736 1094 NS USD 96534.56 0.05 Long EC RF US N 1 N N N Vanguard Information Technology ETF N/A 92204A702 6596 NS USD 794752.04 0.38 Long EC RF US N 1 N N N iShares Core S&P Total U.S. Stock Market ETF N/A 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464287200 9042 NS USD 6969031.08 3.31 Long EC RF US N 1 N N N iShares Russell 1000 Growth ETF 549300H1KWQVEKI25E14 464287614 1542 NS USD 189218.82 0.09 Long EC RF US N 1 N N N State Street SPDR Dow Jones Industrial Average ETF Trust 54930039F2SG3UG2OZ18 78467X109 166 NS USD 88240.62 0.04 Long EC RF US N 1 N N N WisdomTree International SmallCap Dividend Fund N/A 97717W760 704 NS USD 62930.56 0.03 Long EC RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 46090E103 1827 NS USD 1309520.52 0.62 Long EC RF US N 1 N N N Fidelity Nasdaq Composite Index ETF N/A 315912808 4210 NS USD 437376.90 0.21 Long EC RF US N 1 N N N VANGUARD FTSE DEVELOPED ETF N/A 921943858 8501 NS USD 619892.92 0.29 Long EC RF US N 1 N N N Vanguard FTSE Europe ETF N/A 922042874 1440 NS USD 131990.40 0.06 Long EC RF US N 1 N N N Vanguard FTSE Emerging Markets ETF N/A 922042858 4560 NS USD 275971.20 0.13 Long EC RF US N 1 N N N Vanguard Real Estate ETF N/A 922908553 676 NS USD 65193.44 0.03 Long EC RF US N 1 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119585.48 0.06 Long EC RF US N 1 N N N Vanguard Dividend Appreciation ETF N/A 921908844 3384 NS USD 819164.88 0.39 Long EC RF US N 1 N N N State Street SPDR S&P Biotech ETF N/A 78464A870 6061 NS USD 984912.50 0.47 Long EC RF US N 1 N N N FIRST TRUST CAPITAL STRENGTH N/A 33733E104 532 NS USD 53529.84 0.03 Long EC RF US N 1 N N N ISHARES MSCI EMERGING MARKETS INDEX FUND N/A 464287234 8080 NS USD 541521.60 0.26 Long EC RF US N 1 N N N Vanguard Communication Services ETF N/A 92204A884 852 NS USD 158906.52 0.08 Long EC RF US N 1 N N N Vanguard Health Care ETF N/A 92204A504 259 NS USD 82869.64 0.04 Long EC RF US N 1 N N N Vanguard Morningstar Value ETF N/A 922908744 811 NS USD 182353.35 0.09 Long EC RF US N 1 N N N Vanguard Consumer Discretionary ETF N/A 92204A108 583 NS USD 228180.37 0.11 Long EC RF US N 1 N N N Vanguard Morningstar Small-Cap Value ETF N/A 922908611 1616 NS USD 396388.64 0.19 Long EC RF US N 1 N N N iShares Russell Mid-Cap ETF N/A 464287499 19584 NS USD 2187141.12 1.04 Long EC RF US N 1 N N N iShares Russell Mid-Cap Value ETF N/A 464287473 624 NS USD 105936.48 0.05 Long EC RF US N 1 N N N State Street SPDR S&P Bank ETF 549300WRV3OCU6OV1X49 78464A797 661 NS USD 44822.41 0.02 Long EC RF US N 1 N N N State Street SPDR S&P Dividend ETF N/A 78464A763 403 NS USD 62964.72 0.03 Long EC RF US N 1 N N N iShares Global Comm Services ETF N/A 464287275 3977 NS USD 463598.89 0.22 Long EC RF US N 1 N N N iShares Semiconductor ETF 5493004SPI3IF1GDIR85 464287523 959 NS USD 490087.36 0.23 Long EC RF US N 1 N N N 2026-08-31 EA Series Trust /s/ Sean Hegarty Sean Hegarty XXXX