# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-001856
**Filing Date:** 2026-4
**Character Count:** 19866
**Document Hash:** 1b658f270f62ba8645abd3fa84dfb0c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-001856.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001592900-26-001856

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260531

**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:** 26911960

**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

### Concourse Capital Focused Equity ETF (Series ID: S000092527)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000260559 | Concourse Capital Focused Equity ETF | CCFE            |

## Nport-Ex

---

| |
|:---|
| **CONCOURSE CAPITAL FOCUSED EQUITY ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| **COMMON STOCKS - 97.5%**  | | |
| **<u>Consumer Discretionary</u> - 31.7%** <sup>(a)</sup> | |  |
| **Apparel, Accessories & Luxury Goods - 4.7%**  |  |  |
| VF Corp.  | 100861 | $1958720 |
| **Automotive Parts & Equipment - 11.6%**  |  |  |
| Cooper-Standard Holdings, Inc. <sup>(b)</sup> | 124304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4778246 |
| **Automotive Retail - 11.6%**  |  |  |
| Advance Auto Parts, Inc.  | 46368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2465387 |
| Lithia Motors, Inc.  | 8206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2294233 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4759620 |
| **Homebuilding - 3.8%**  |  |  |
| Green Brick Partners, Inc. <sup>(b)</sup> | 21027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1548849 |
| **Total Consumer Discretionary** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13045435 |
| **<u>Consumer Staples</u> - 8.0%**  |  |  |
| **Packaged Foods & Meats - 8.0%**  |  |  |
| Premium Brands Holdings Corp.  | 42229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3281915 |
| **<u>Energy</u> - 4.6%**  |  |  |
| **Oil & Gas Exploration & Production - 4.6%**  |  |  |
| Comstock Resources, Inc. <sup>(b)</sup> | 95316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1869147 |
| **<u>Health Care</u> - 8.7%**  |  |  |
| **Health Care Facilities - 4.9%**  |  |  |
| Tenet Healthcare Corp. <sup>(b)</sup> | 8464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2026197 |
| **Health Care Supplies - 3.8%**  |  |  |
| Dentsply Sirona, Inc.  | 106515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1563640 |
| **Total Health Care** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3589837 |
| **<u>Industrials</u> - 44.5%** <sup>(a)</sup> |  |  |
| **Air Freight & Logistics - 4.2%**  |  |  |
| GXO Logistics, Inc. <sup>(b)</sup> | 27448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1724558 |
| **Building Products - 3.4%**  |  |  |
| Builders FirstSource, Inc. <sup>(b)</sup> | 13403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1397799 |
| **Cargo Ground Transportation - 9.2%**  |  |  |
| ArcBest Corp.  | 18540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1903316 |
| Knight-Swift Transportation Holdings, Inc.  | 16892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1062845 |

---

------

---

| |
|:---|
| **CONCOURSE CAPITAL FOCUSED EQUITY ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| Proficient Auto Logistics, Inc. <sup>(b)</sup> | 110343 | $835297 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3801458 |
| **Construction & Engineering - 2.8%**  |  |  |
| WillScot Holdings Corp.  | 53625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1158836 |
| **Electrical Components & Equipment - 3.1%**  |  |  |
| Regal Rexnord Corp.  | 5803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1282347 |
| **Environmental & Facilities Services - 2.3%**  |  |  |
| Clean Harbors, Inc. <sup>(b)</sup> | 3226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 945863 |
| **Industrial Machinery & Supplies & Components - 6.2%**  |  |  |
| Columbus McKinnon Corp.  | 133909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2541593 |
| **Trading Companies & Distributors - 13.3%**  |  |  |
| Ashtead Group PLC - ADR  | 13546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 985471 |
| QXO, Inc. <sup>(b)</sup> | 73764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1766648 |
| WESCO International, Inc.  | 9340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2703930 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5456049 |
| **Total Industrials** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18308503 |
| **TOTAL COMMON STOCKS** (Cost $30,373,728) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40094837 |
| **SHORT-TERM INVESTMENTS** |  |  |
| **MONEY MARKET FUNDS - 2.6%**  |  |  |
| First American Government Obligations Fund - Class X, 3.60% <sup>(c)</sup> | 1050897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1050897 |
| **TOTAL MONEY MARKET FUNDS** (Cost $1,050,897) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1050897 |
| **TOTAL INVESTMENTS - 100.1% (**Cost $31,424,625**)** |  | $41145734 |
| Liabilities in Excess of Other Assets - (0.1)%  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(26897) |
| **TOTAL NET ASSETS - 100.0%** |  | $41118837 |

---

Percentages are stated as a percent of net assets.

ADR - American Depositary Receipt <br> PLC - Public Limited Company

(a) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.

(b) Non-income producing security.

(c) The rate shown represents the 7-day annualized yield as of February 28, 2026.

The Global Industry Classification Standard ("GICS<sup>®</sup>") 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.

------

**CONCOURSE CAPITAL FOCUSED EQUITY ETF**

**Summary of Fair Value Disclosures as of February 28, 2026 (Unaudited)**

Concourse Capital Focused Equity 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 February 28, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **<u>Investments</u>** | | | | |
| Common Stocks | $40094837 | $— | $— | $40094837 |
| Money Market Funds | 1050897 |  |  | 1050897 |
| **Total Investments** | $41145734 | $— | $— | $41145734 |

---

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

During the fiscal period ended February 28, 2026, 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.

## 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:** Concourse Capital Focused Equity ETF

- **b. EDGAR series identifier (if any):** S000092527

- **c. LEI of Series:** 529900Z8PY9MATFL0S88

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2026-02-27

**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:** $41148824.92

**Total Liabilities:** $29988.08

**Net Assets:** $41118836.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000260559 | -2.45%               | 5.77%                | 7.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-922121.58                                |
| Month 2  | $-324920.16              | $2419843.73                                |
| Month 3  | $3416300.59              | $-548440.23                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Comstock Resources Inc                     | Comstock Resources Inc                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     95316 | NS      | $1869146.76   | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                          | Lithia Motors Inc                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      8206 | NS      | $2294233.48   | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                     | Advance Auto Parts Inc                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     46368 | NS      | $2465386.56   | 6.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc               | Cooper-Standard Holdings Inc               | CUSIP: 21676P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124304 | NS      | $4778245.76   | 11.62%            |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                   | Green Brick Partners Inc                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     21027 | NS      | $1548848.82   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                     | WillScot Holdings Corp                     | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     53625 | NS      | $1158836.25   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                          | GXO Logistics Inc                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     27448 | NS      | $1724557.84   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc              | Proficient Auto Logistics Inc              | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110343 | NS      | $835296.51    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Brands Holdings Corp               | Premium Brands Holdings Corp               | CUSIP: 74061A108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     42229 | NS      | $3281915.10   | 7.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                          | Ashtead Group PLC                          | CUSIP: 045055209<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     13546 | NS      | $985471.50    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   1050897 | PA      | $1050896.66   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                      | Tenet Healthcare Corp                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      8464 | NS      | $2026196.96   | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                  | Columbus McKinnon Corp/NY                  | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |    133909 | NS      | $2541592.82   | 6.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc   | Knight-Swift Transportation Holdings Inc   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16892 | NS      | $1062844.64   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC COM                      | CLEAN HARBORS INC COM                      | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      3226 | NS      | $945863.20    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                   | Builders FirstSource Inc                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     13403 | NS      | $1397798.87   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                         | Regal Rexnord Corp                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      5803 | NS      | $1282346.94   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                    | QXO Inc                                    | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73764 | NS      | $1766647.80   | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                    | VF Corp                                    | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    100861 | NS      | $1958720.62   | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                        | DENTSPLY SIRONA Inc                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    106515 | NS      | $1563640.20   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                               | ArcBest Corp                               | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     18540 | NS      | $1903316.40   | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                    | WESCO International Inc                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      9340 | NS      | $2703930.00   | 6.58%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer