# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-001012
**Filing Date:** 2026-2
**Character Count:** 19173
**Document Hash:** 2218c066e0797e7c78193246379658a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-001012.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001592900-26-001012

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260331

**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:** 26696668

**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

### Bridges Capital Tactical ETF (Series ID: S000079940)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000241425 | Bridges Capital Tactical ETF | BDGS            |

## Nport-Ex

---

| |
|:---|
| **BRIDGES CAPITAL TACTICAL ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **December 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **EXCHANGE TRADED FUNDS - 51.0%** | | |
| Alpha Architect 1-3 Month Box ETF <sup>(a)(b)</sup> | 84106 | $9680601 |
| Invesco QQQ Trust Series 1  | 1669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1025283 |
| iShares Russell 2000 ETF  | 4170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1026487 |
| SPDR S&P 500 ETF Trust  | 1504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1025608 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF  | 90764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8294014 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $20,840,050) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21051993 |
| **COMMON STOCKS - 17.0%**  |  |  |
| **<u>Communication Services</u> - 5.0%**  |  |  |
| **Interactive Media & Services - 2.5%** |  |  |
| Alphabet, Inc. - Class C  | 1311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 411392 |
| Meta Platforms, Inc. - Class A  | 965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 636987 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1048379 |
| **Movies & Entertainment - 2.5%** |  |  |
| Netflix, Inc. <sup>(a)</sup> | 10962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1027797 |
| **Total Communication Services** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2076176 |
| **<u>Consumer Discretionary</u> - 1.0%**  |  |  |
| **Broadline Retail - 1.0%** |  |  |
| Amazon.com, Inc. <sup>(a)</sup> | 1784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 411783 |
| **<u>Consumer Staples</u> - 3.0%**  |  |  |
| **Consumer Staples Merchandise Retail - 1.5%** |  |  |
| Costco Wholesale Corp.  | 716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 617435 |
| **Soft Drinks & Non-alcoholic Beverages - 1.5%** |  |  |
| PepsiCo, Inc.  | 4238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 608238 |
| **Total Consumer Staples** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1225673 |
| **<u>Energy</u> - 1.5%**  |  |  |
| **Integrated Oil & Gas - 1.5%** |  |  |
| Chevron Corp.  | 4143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 631434 |
| **<u>Information Technology</u> - 6.5%** |  |  |
| **Application Software - 1.0%** |  |  |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 2289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 406870 |
| **Semiconductors - 2.0%** |  |  |
| Broadcom, Inc.  | 1186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 410475 |
| NVIDIA Corp.  | 2186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 407689 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 818164 |

---

------

---

| |
|:---|
| **BRIDGES CAPITAL TACTICAL ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **December 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **Systems Software - 2.5%** | | |
| Microsoft Corp.  | 2128 | $1029143 |
| **Technology Hardware, Storage & Peripherals - 1.0%** |  |  |
| Apple, Inc.  | 1513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 411324 |
| **Total Information Technology** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2665501 |
| **TOTAL COMMON STOCKS** (Cost $6,848,786) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7010567 |
| **SHORT-TERM INVESTMENTS** |  |  |
| **U.S. TREASURY BILLS - 31.9%**  | **Par** |  |
| 3.77%, 02/19/2026 <sup>(c)</sup> | $4043000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4022474 |
| 3.64%, 02/26/2026 <sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9206000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9154325 |
| **TOTAL U.S. TREASURY BILLS** (Cost $13,176,799) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13176799 |
| **MONEY MARKET FUNDS - 0.2%**  | **Shares** |  |
| First American Government Obligations Fund - Class X, 3.67% <sup>(d)</sup> | 77829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77829 |
| **TOTAL MONEY MARKET FUNDS** (Cost $77,829) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77829 |
| **TOTAL INVESTMENTS - 100.1% (**Cost $40,943,464**)** |  | $41317188 |
| Liabilities in Excess of Other Assets - (0.1)%  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(54417) |
| **TOTAL NET ASSETS - 100.0%** |  | $41262771 |

---

Percentages are stated as a percent of net assets.

(a) <br> Non-income producing security.

(b) <br> Affiliated security as defined by the Investment Company Act of 1940.

(c) <br> The rate shown is the annualized yield as of December 31, 2025.

(d) <br> The rate shown represents the 7-day annualized yield as of December 31, 2025.

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS is a service mark of MSCI, Inc. and S&P and has been licensed for use by U.S. Bank Global Fund Services.

------

**BRIDGES CAPITAL TACTICAL ETF**

**Summary of Fair Value Disclosures as of December 31, 2025 (Unaudited)**

Bridges Capital Tactical ETF (the "Fund") has adopted authoritative fair value accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of December 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **<u>Investments</u>** | | | | |
| Exchange Traded Funds | $21051993 | $— | $— | $21051993 |
| Common Stocks | 7010567 |  |  | 7010567 |
| U.S. Treasury Bills |  | 1317679 |  | 1317679 |
| Money Market Funds | 77829 |  |  | 77829 |
| **Total Investments** | $28140389 | $1317679 | $— | $29458068 |

---

Refer to the Schedule of Investments for further disaggregation of investment categories.

During the fiscal period ended December 31, 2025, the Fund did not invest in any Level 3 investments and recognized no transfers to/from Level 3. Transfers between levels are recognized at the end of the reporting period.

**Transactions With Affiliates**

The Fund transactions with affiliates represent holdings for which it and the underlying exchange-traded funds have the same investment adviser. The Fund had the following transactions with such affiliated funds during the fiscal period ended December 31, 2025:

---

| | |
|:---|:---|
| | **Alpha Architect 1-3 Month Box ETF** |
| Value, Beginning of Period | $27214709 |
| Additions | 23571292 |
| Reductions | (41619564) |
| Net Realized Gains (Losses) | 447517 |
| Change in Unrealized Appreciation (Depreciation) | 66647 |
| Value, End of Period | $9680601 |
| Income | $— |
| Capital Gains Distributions | $— |
| Shares as of December 31, 2025 | 84106 |

---

## 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:** Bridges Capital Tactical ETF

- **b. EDGAR series identifier (if any):** S000079940

- **c. LEI of Series:** 5493000CGQS6CP3VWY26

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $47099332.32

**Total Liabilities:** $2368808.53

**Net Assets:** $44730523.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241425 | 1.90%                | -0.40%               | 0.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $400886.58               | $366207.59                                 |
| Month 2  | $96498.45                | $-262187.00                                |
| Month 3  | $120608.62               | $-173455.39                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tesla Inc                                        | Tesla Inc                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1043 | NS      | $469057.96    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                     | Alphabet Inc                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3684 | NS      | $1156039.20   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                            | Costco Wholesale Corp                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1304 | NS      | $1124491.36   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                     | Broadcom Inc                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3430 | NS      | $1187123.00   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | CUSIP: 78468R663<br>LEI: 549300GQCVCME1YJ6B50 | Long             | EC               | RF                | US        |     98384 | NS      | $8990329.92   | 20.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Architect 1-3 Month Box ETF                | Alpha Architect 1-3 Month Box ETF                | CUSIP: 02072L565<br>LEI: 549300AINK03GE0FNT25 | Long             | EC               | RF                | US        |     78488 | NS      | $9033968.80   | 20.20%            |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund       | First American Government Obligations Fund       | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     77829 | PA      | $77828.95     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bill                      | United States Treasury Bill                      | CUSIP: 912797PM3<br>LEI: N/A                  | Long             | STIV             | UST               | US        |   4022474 | PA      | $4022473.92   | 8.99%             | 2026-02-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bill                      | United States Treasury Bill                      | CUSIP: 912797RU3<br>LEI: N/A                  | Long             | STIV             | UST               | US        |   9154325 | PA      | $9154324.75   | 20.47%            | 2026-02-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                               | Meta Platforms Inc                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1045 | NS      | $689794.05    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                     | Chevron Corp                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4483 | NS      | $683254.03    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                      | PepsiCo Inc                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      4588 | NS      | $658469.76    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                      | Netflix Inc                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     11882 | NS      | $1114056.32   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                   | Amazon.com Inc                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      4945 | NS      | $1141404.90   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                   | Microsoft Corp                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2298 | NS      | $1111358.76   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                      | NVIDIA Corp                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      6411 | NS      | $1195651.50   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                        | Apple Inc                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      4117 | NS      | $1119247.62   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                        | Palantir Technologies Inc                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      3888 | NS      | $691092.00    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer