EA Series Trust

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title
Brian Massaro - Chief Data Officer
Location
Havertown, PA
Holdings as of
June 30, 2023
Value $
$2.84B
Num holdings
1,118
Date filed
7/27/2023, 04:28 PM
Description
All US holdings of this investor are reported in this report.
Sym Weight Trade Impact Company Class Shares 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 7/27/2023

Other Included Managers (10):

Num Name File Number
1 Altrius Capital Management, Inc. 028-22595
2 Argent Capital Management, LLC 028-05933
3 Bridgeway Capital Management, LLC 028-05563
4 Euclidean Technologies Management, LLC 028-15847
5 Freedom Day Solutions, LLC 028-18282
6 Gadsden, LLC 028-21202
7 Morgan Dempsey Capital Management, LLC 028-06620
8 Orcam Financial Group, LLC 028-21688
9 Strive Asset Management, LLC 028-22677
10 The Burney Company 028-04852