# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-001340
**Filing Date:** 2026-3
**Character Count:** 7111
**Document Hash:** 052b23e93d3c16c4f57b9ebab6caaa19
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-001340.hdr.sgml**: 20260324

**ACCESSION NUMBER**: 0001592900-26-001340

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260324

**DATE AS OF CHANGE**: 20260324

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EA Series Trust
- **CENTRAL INDEX KEY:** 0001592900

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22961
- **FILM NUMBER:** 26784971

**BUSINESS ADDRESS:**
- **STREET 1:** 3803 WEST CHESTER PIKE, SUITE 150
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073
- **BUSINESS PHONE:** 1.215.882.9983

**MAIL ADDRESS:**
- **STREET 1:** 3803 WEST CHESTER PIKE, SUITE 150
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Alpha Architect ETF Trust
- **DATE OF NAME CHANGE:** 20140428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Empowered Funds ETF Trust
- **DATE OF NAME CHANGE:** 20131125

## Series and Classes Contracts Data

### Defined Duration 20 ETF (Series ID: S000096229)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000265053 | Defined Duration 20 ETF | DDXX            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** EA Series Trust

- **b. Investment Company Act file number:** 811-22961

- **c. CIK number of Registrant:** 0001592900

- **d. LEI of Registrant:** 5493004OW9VWINAYRX18

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3803 West Chester Pike

  - **City:** Newtown Square

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19073

  - **Telephone number:** 2158829983

**Item A.2. Information about the Series.**

- **a. Name of Series:** Defined Duration 20 ETF

- **b. EDGAR series identifier (if any):** S000096229

- **c. LEI of Series:** 529900D7U7TNLKJQDG94

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $4714860.78

**Total Liabilities:** $442.87

**Net Assets:** $4714417.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000265053 | -0.20%               | 1.41%                | 4.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $26906.28                                  |
| Month 2  | $0.00                    | $-3348.42                                  |
| Month 3  | $0.00                    | $115958.61                                 |

### Schedule of Portfolio Investments

| Name                                                  | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares MSCI USA Min Vol Factor ETF                   | iShares MSCI USA Min Vol Factor ETF                   | CUSIP: 46429B697<br>LEI: N/A                  | Long             | EC               | RF                | US        |      7146 | NS      | $678798.54    | 14.40%            |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund            | First American Government Obligations Fund            | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     11056 | PA      | $11056.35     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI International Value Factor ETF           | iShares MSCI International Value Factor ETF           | CUSIP: 46435G409<br>LEI: N/A                  | Long             | EC               | RF                | US        |      9720 | NS      | $393660.00    | 8.35%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio Developed World ex-US ETF | State Street SPDR Portfolio Developed World ex-US ETF | CUSIP: 78463X889<br>LEI: 549300NVXJXJCDK35U34 | Long             | EC               | RF                | US        |     30582 | NS      | $1436742.36   | 30.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Value ETF                                    | Vanguard Value ETF                                    | CUSIP: 922908744<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1908 | NS      | $381123.00    | 8.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Emerging Markets ETF                    | Vanguard FTSE Emerging Markets ETF                    | CUSIP: 922042858<br>LEI: N/A                  | Long             | EC               | RF                | US        |      7308 | NS      | $412682.76    | 8.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap ETF                                | Vanguard Small-Cap ETF                                | CUSIP: 922908751<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1404 | NS      | $378925.56    | 8.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Stock Market ETF                       | Vanguard Total Stock Market ETF                       | CUSIP: 922908769<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1872 | NS      | $637547.04    | 13.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE All World ex-US Small-Cap ETF           | Vanguard FTSE All World ex-US Small-Cap ETF           | CUSIP: 922042718<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2520 | NS      | $384300.00    | 8.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer