EA Series Trust

HAVERTOWN, PA · CIK 1592900 · 13F filing filed 2023-07-27

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyHavertown, PA

$2.8bn reported value

1,118positions

16.3%in top 10

—no comparable previous quarter

This report includes the holdings of 10 other managers that share the investment decisions:

BRIDGEWAY CAPITAL MANAGEMENT, LLC – files its own report too; $900.5m of shares are in both
BURNEY CO/ – files its own report too; $145.1m of shares are in both
ARGENT CAPITAL MANAGEMENT LLC – files its own report too; $31.2m of shares are in both
Freedom Day Solutions, LLC – files its own report too; $26.6m of shares are in both
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC – files its own report too; $25.7m of shares are in both
Orcam Financial Group – files its own report too; $3.4m of shares are in both
Altrius Capital Management Inc – files its own report too; $3.3m of shares are in both
Euclidean Technologies Management, LLC – reports through this filing

2 more

Gadsden, LLC – reports through this filing
Strive Asset Management, LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	1,001,280	$102.5m3.60%	3.60%	First filing
2	EXXON MOBIL CORP COM XOM	XOM	809,546	$86.8m3.05%	3.05%	First filing
3	CHEVRON CORP NEW COM CVX	CVX	399,770	$62.9m2.21%	2.21%	First filing
4	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	539,392	$54.0m1.90%	1.90%	First filing
5	MICROSOFT CORP COM MSFT	MSFT	114,241	$38.9m1.37%	1.37%	First filing
6	CONOCOPHILLIPS COM COP	COP	297,904	$30.9m1.09%	1.09%	First filing
7	APPLE INC COM AAPL	AAPL	145,240	$28.2m0.99%	0.99%	First filing
8	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	250,672	$22.9m0.81%	0.81%	First filing
9	AMAZON COM INC COM AMZN	AMZN	149,740	$19.5m0.69%	0.69%	First filing
10	NVIDIA CORPORATION COM NVDA	NVDA	43,169	$18.3m0.64%	0.64%	First filing
11	MARATHON PETE CORP COM MPC	MPC	145,728	$17.0m0.60%	0.60%	First filing
12	BROADCOM INC COM AVGO	AVGO	18,461	$16.0m0.56%	0.56%	First filing
13	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	106,774	$16.0m0.56%	0.56%	First filing
14	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	303,145	$15.9m0.56%	0.56%	First filing
15	ISHARES TR TRS FLT RT BD TFLO	TFLO	312,431	$15.8m0.55%	0.55%	First filing
16	PIONEER NAT RES CO COM PXD	PXD	74,901	$15.5m0.55%	0.55%	First filing
17	VALERO ENERGY CORP COM VLO	VLO	131,914	$15.5m0.54%	0.54%	First filing
18	META PLATFORMS INC CL A META	META	53,614	$15.4m0.54%	0.54%	First filing
19	EOG RES INC COM EOG	EOG	133,515	$15.3m0.54%	0.54%	First filing
20	OCCIDENTAL PETE CORP COM OXY	OXY	252,588	$14.9m0.52%	0.52%	First filing
21	PHILLIPS 66 COM PSX	PSX	150,433	$14.3m0.50%	0.50%	First filing
22	JPMORGAN CHASE & CO COM JPM	JPM	94,844	$13.8m0.48%	0.48%	First filing
23	SCHLUMBERGER LTD COM STK SLB	SLB	280,065	$13.8m0.48%	0.48%	First filing
24	CHENIERE ENERGY INC COM NEW LNG	LNG	82,834	$12.6m0.44%	0.44%	First filing
25	EA SERIES TRUST INTL QUAN MOMNTM IMOM	IMOM	481,040	$12.4m0.44%	0.44%	First filing
26	WARRIOR MET COAL INC COM HCC	HCC	298,262	$11.6m0.41%	0.41%	First filing
27	CONSOL ENERGY INC NEW COM COM		168,033	$11.4m0.40%	0.40%	First filing
28	TOLL BROTHERS INC COM TOL	TOL	139,021	$11.0m0.39%	0.39%	First filing
29	EA SERIES TRUST INTL QUAN VALUE IVAL	IVAL	460,399	$11.0m0.39%	0.39%	First filing
30	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	79,650	$10.8m0.38%	0.38%	First filing
31	TESLA INC COM TSLA	TSLA	40,174	$10.5m0.37%	0.37%	First filing
32	MOLINA HEALTHCARE INC COM MOH	MOH	34,746	$10.5m0.37%	0.37%	First filing
33	SPDR SER TR S&P HOMEBUILD XHB	XHB	128,608	$10.3m0.36%	0.36%	First filing
34	BOISE CASCADE CO DEL COM BCC	BCC	113,770	$10.3m0.36%	0.36%	First filing
35	ALPHABET INC CAP STK CL A GOOGL	GOOGL	85,238	$10.2m0.36%	0.36%	First filing
36	ELI LILLY & CO COM LLY	LLY	20,882	$9.8m0.34%	0.34%	First filing
37	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	164,951	$9.5m0.33%	0.33%	First filing
38	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	161,848	$9.5m0.33%	0.33%	First filing
39	DIAMONDBACK ENERGY INC COM FANG	FANG	71,670	$9.4m0.33%	0.33%	First filing
40	VISA INC COM CL A V	V	39,550	$9.4m0.33%	0.33%	First filing
41	WILLIAMS COS INC COM WMB	WMB	286,575	$9.4m0.33%	0.33%	First filing
42	ARISTA NETWORKS INC COM COM		56,334	$9.1m0.32%	0.32%	First filing
43	MUELLER INDS INC COM MLI	MLI	104,415	$9.1m0.32%	0.32%	First filing
44	PFIZER INC COM PFE	PFE	244,678	$9.0m0.32%	0.32%	First filing
45	EXELON CORP COM EXC	EXC	215,103	$8.8m0.31%	0.31%	First filing
46	NVR INC COM NVR	NVR	1,373	$8.7m0.31%	0.31%	First filing
47	OWENS CORNING NEW COM OC	OC	66,468	$8.7m0.30%	0.30%	First filing
48	WINNEBAGO INDS INC COM WGO	WGO	129,001	$8.6m0.30%	0.30%	First filing
49	COTERRA ENERGY INC COM CTRA	CTRA	336,937	$8.5m0.30%	0.30%	First filing
50	SCORPIO TANKERS INC SHS STNG	STNG	173,182	$8.2m0.29%	0.29%	First filing
51	ARCBEST CORP COM ARCB	ARCB	82,591	$8.2m0.29%	0.29%	First filing
52	PBF ENERGY INC CL A PBF	PBF	196,103	$8.0m0.28%	0.28%	First filing
53	MARATHON OIL CORP COM MRO	MRO	348,237	$8.0m0.28%	0.28%	First filing
54	UNITEDHEALTH GROUP INC COM UNH	UNH	16,668	$8.0m0.28%	0.28%	First filing
55	PROCTER AND GAMBLE CO COM PG	PG	52,220	$7.9m0.28%	0.28%	First filing
56	MERCK & CO INC COM MRK	MRK	66,909	$7.7m0.27%	0.27%	First filing
57	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	92,483	$7.7m0.27%	0.27%	First filing
58	FORTINET INC COM FTNT	FTNT	101,689	$7.7m0.27%	0.27%	First filing
59	EQT CORP COM EQT	EQT	186,570	$7.7m0.27%	0.27%	First filing
60	HALLIBURTON CO COM HAL	HAL	231,357	$7.6m0.27%	0.27%	First filing
61	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	22,269	$7.6m0.27%	0.27%	First filing
62	M/I HOMES INC COM MHO	MHO	85,898	$7.5m0.26%	0.26%	First filing
63	MCDONALDS CORP COM MCD	MCD	24,938	$7.4m0.26%	0.26%	First filing
64	JOHNSON & JOHNSON COM JNJ	JNJ	44,733	$7.4m0.26%	0.26%	First filing
65	HESS CORP COM HES	HES	54,436	$7.4m0.26%	0.26%	First filing
66	EA SERIES TRUST US QUAN MOMENTUM QMOM	QMOM	158,318	$7.4m0.26%	0.26%	First filing
67	PHOTRONICS INC COM PLAB	PLAB	281,587	$7.3m0.26%	0.26%	First filing
68	STEEL DYNAMICS INC COM STLD	STLD	66,561	$7.3m0.25%	0.25%	First filing
69	CAVCO INDS INC DEL COM CVCO	CVCO	24,223	$7.1m0.25%	0.25%	First filing
70	CHAMPION HOMES INC COM SKY	SKY	107,649	$7.0m0.25%	0.25%	First filing
71	INGLES MKTS INC CL A IMKTA	IMKTA	84,947	$7.0m0.25%	0.25%	First filing
72	QUALCOMM INC COM QCOM	QCOM	58,972	$7.0m0.25%	0.25%	First filing
73	ARROW ELECTRS INC COM ARW	ARW	48,850	$7.0m0.25%	0.25%	First filing
74	MASTERCARD INCORPORATED CL A MA	MA	17,723	$7.0m0.25%	0.25%	First filing
75	ALPHA METALLURGICAL RESOUR I COM AMR	AMR	42,274	$6.9m0.24%	0.24%	First filing
76	PEPSICO INC COM PEP	PEP	37,053	$6.9m0.24%	0.24%	First filing
77	FOX CORP CL A COM FOXA	FOXA	198,179	$6.7m0.24%	0.24%	First filing
78	TEGNA INC COM TGNA	TGNA	413,893	$6.7m0.24%	0.24%	First filing
79	KINDER MORGAN INC DEL COM KMI	KMI	388,177	$6.7m0.24%	0.24%	First filing
80	LENNAR CORP CL A LEN	LEN	53,275	$6.7m0.23%	0.23%	First filing
81	TRI POINTE HOMES INC COM TPH	TPH	202,618	$6.7m0.23%	0.23%	First filing
82	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	73,167	$6.6m0.23%	0.23%	First filing
83	D R HORTON INC COM DHI	DHI	53,410	$6.5m0.23%	0.23%	First filing
84	ADVANCED MICRO DEVICES INC COM AMD	AMD	56,549	$6.4m0.23%	0.23%	First filing
85	ALPHABET INC CAP STK CL C GOOG	GOOG	53,139	$6.4m0.23%	0.23%	First filing
86	PATRICK INDS INC COM PATK	PATK	79,343	$6.3m0.22%	0.22%	First filing
87	BAKER HUGHES COMPANY CL A BKR	BKR	199,456	$6.3m0.22%	0.22%	First filing
88	ALLEGIANT TRAVEL CO COM ALGT	ALGT	49,776	$6.3m0.22%	0.22%	First filing
89	RANGE RES CORP COM RRC	RRC	211,562	$6.2m0.22%	0.22%	First filing
90	DEVON ENERGY CORP NEW COM DVN	DVN	128,107	$6.2m0.22%	0.22%	First filing
91	WELLS FARGO CO NEW COM WFC	WFC	144,868	$6.2m0.22%	0.22%	First filing
92	INVESCO CURRENCYSHARES EURO EURO SHS FXE	FXE	61,292	$6.2m0.22%	0.22%	First filing
93	CISCO SYS INC COM CSCO	CSCO	118,913	$6.2m0.22%	0.22%	First filing
94	SKYWEST INC COM SKYW	SKYW	150,844	$6.1m0.22%	0.22%	First filing
95	UNITED PARCEL SERVICE INC CL B UPS	UPS	34,058	$6.1m0.21%	0.21%	First filing
96	TAYLOR MORRISON HOME CORP COM TMHC	TMHC	124,044	$6.0m0.21%	0.21%	First filing
97	INTERNATIONAL SEAWAYS INC COM INSW	INSW	157,908	$6.0m0.21%	0.21%	First filing
98	VISTA OUTDOOR INC COM VSTO	VSTO	217,300	$6.0m0.21%	0.21%	First filing
99	HF SINCLAIR CORP COM DINO	DINO	133,963	$6.0m0.21%	0.21%	First filing
100	CAL MAINE FOODS INC COM NEW CALM	CALM	132,052	$5.9m0.21%	0.21%	First filing