# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-002823
**Filing Date:** 2025-9
**Character Count:** 6547
**Document Hash:** 9d562384e51bd1ee9275608b2bc3b826
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-002823.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001592900-25-002823

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**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:** 251348939

**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

### Discipline Fund ETF (Series ID: S000072739)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000229231 | Discipline Fund ETF | DSCF            |

## 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:** Discipline Fund ETF

- **b. EDGAR series identifier (if any):** S000072739

- **c. LEI of Series:** 549300IF8I0UI1J89G08

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $53298952.63

**Total Liabilities:** $15810.96

**Net Assets:** $53283141.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229231 | 0.55%                | 2.22%                | -0.39%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $177201.27                                 |
| Month 2  | $-125709.89              | $996088.60                                 |
| Month 3  | $0.00                    | $-309815.23                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    138800 | PA      | $138800.10    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard S&P 500 ETF                       | Vanguard S&P 500 ETF                       | CUSIP: 922908363<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4898 | NS      | $2845835.96   | 5.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio Developed World ex-US ETF   | SPDR Portfolio Developed World ex-US ETF   | CUSIP: 78463X889<br>LEI: 549300NVXJXJCDK35U34 | Long             | EC               | RF                | US        |    201155 | NS      | $8030107.60   | 15.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Long-Term Treasury ETF            | Vanguard Long-Term Treasury ETF            | CUSIP: 92206C847<br>LEI: N/A                  | Long             | EC               | RF                | US        |    184989 | NS      | $10250240.49  | 19.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Short-Term Treasury ETF           | Vanguard Short-Term Treasury ETF           | CUSIP: 92206C102<br>LEI: N/A                  | Long             | EC               | RF                | US        |    182414 | NS      | $10680339.70  | 20.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Value ETF                         | Vanguard Value ETF                         | CUSIP: 922908744<br>LEI: N/A                  | Long             | EC               | RF                | US        |     29555 | NS      | $5232417.20   | 9.82%             |  |  |  | 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        |     37014 | NS      | $1843297.20   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Intermediate-Term Treasury ETF    | Vanguard Intermediate-Term Treasury ETF    | CUSIP: 92206C706<br>LEI: N/A                  | Long             | EC               | RF                | US        |    240523 | NS      | $14277445.28  | 26.80%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer