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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
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 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 Menomonee Falls, WI 028-06620
8 Orcam Financial Group Encinitas, CA 028-21688
9 Strive Asset Management, LLC Dublin, OH 028-22677
10 BURNEY CO/ Reston, VA 028-04852