EA Series Trust

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title
Brian Massaro - Chief Data Officer
Location
Havertown, PA
Holdings as of
30 Jun 2023
Value $
$2,844,408,212
Num holdings
1,118
Filing time
27 Jul 2023, 16:28:47 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BOXX, XOM, CVX, SGOV, and MSFT.
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brian Massaro Chief Data Officer Whitefish Bay, Wisconsin 27 Jul 2023

Other Included Managers (10):

Num Name Location File Number
1 Altrius Capital Management Inc New Bern, NC 028-22595
2 ARGENT CAPITAL MANAGEMENT LLC St Louis, MO 028-05933
3 BRIDGEWAY CAPITAL MANAGEMENT, LLC Houston, TX 028-05563
4 Euclidean Technologies Management, LLC Seattle, WA 028-15847
5 Freedom Day Solutions, LLC Houston, TX 028-18282
6 Gadsden, LLC Wayne, PA 028-21202
7 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Milwaukee, WI 028-06620
8 Orcam Financial Group Encinitas, CA 028-21688
9 Strive Asset Management, LLC Dallas, TX 028-22677
10 BURNEY CO/ Reston, VA 028-04852