# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-004381
**Filing Date:** 2025-12
**Character Count:** 21876
**Document Hash:** c917b377ff956856c093e46b626eb372
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-004381.hdr.sgml**: 20251217

**ACCESSION NUMBER**: 0001592900-25-004381

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251217

**DATE AS OF CHANGE**: 20251217

**PERIOD START**: 20260131

**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:** 251577833

**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

### StockSnips AI-Powered Sentiment US All Cap ETF (Series ID: S000084573)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000248999 | StockSnips AI-Powered Sentiment US All Cap ETF | NEWZ            |

## Nport-Ex

---

| |
|:---|
| **STOCKSNIPS AI POWERED SENTIMENT US ALL CAP ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **October 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.8%** | **Shares** | **Value**  |
| **<u>Communication Services</u> - 3.6%** | |  |
| **Interactive Media & Services - 3.6%** |  |  |
| Alphabet, Inc. - Class C  | 2428 | $684259 |
| **<u>Consumer Discretionary</u> - 3.0%** |  |  |
| **Automotive Retail - 3.0%** |  |  |
| Lithia Motors, Inc.  | 1820 | 571626 |
| **<u>Consumer Staples</u> - 2.8%** |  |  |
| **Food Distributors - 2.8%** |  |  |
| US Foods Holding Corp. <sup>(a)</sup> | 7273 | 528165 |
| **<u>Financials</u> - 7.1%** |  |  |
| **Asset Management & Custody Banks - 3.0%** |  |  |
| Brookfield Asset Management Ltd.  | 10521 | 568765 |
| **Transaction & Payment Processing Services - 4.1%** |  |  |
| Dlocal Ltd.  | 53277 | 780508 |
| **Total Financials** |  | 1349273 |
| **<u>Health Care</u> - 20.5%** |  |  |
| **Biotechnology - 3.3%** |  |  |
| ADMA Biologics, Inc. <sup>(a)</sup> | 40955 | 633983 |
| **Health Care Equipment - 6.7%** |  |  |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | 1145 | 720789 |
| ResMed, Inc.  | 2254 | 556468 |
|  |  | 1277257 |
| **Health Care Facilities - 3.8%** |  |  |
| Ensign Group, Inc.  | 4013 | 722741 |
| **Health Care Services - 3.3%** |  |  |
| Quest Diagnostics, Inc.  | 3579 | 629725 |
| **Health Care Technology - 3.4%** |  |  |
| Doximity, Inc. - Class A <sup>(a)</sup> | 9938 | 655908 |
| **Total Health Care** |  | 3919614 |
| **<u>Industrials</u> - 25.4%**<sup>(b)</sup> |  |  |
| **Aerospace & Defense - 3.6%** |  |  |
| BWX Technologies, Inc.  | 3205 | 684620 |

---

------

---

| |
|:---|
| **STOCKSNIPS AI-POWERED SENTIMENT US ALL CAP ETF** |
| **SCHEDULE OF INVESTMENTS (Continued)** |
| **October 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.8% (CONTINUED)** | **Shares** | **Value**  |
| **Construction Machinery & Heavy Transportation Equipment - 3.0%** |  |  |
| REV Group, Inc.  | 11024 | $565201 |
| **Data Processing & Outsourced Services - 5.6%** |  |  |
| Broadridge Financial Solutions, Inc.  | 2434 | 536453 |
| Maximus, Inc.  | 6531 | 542857 |
|  |  | 1079310 |
| **Electrical Components & Equipment - 7.1%** |  |  |
| AMETEK, Inc.  | 3302 | 667367 |
| nVent Electric PLC  | 5987 | 684614 |
|  |  | 1351981 |
| **Environmental & Facilities Services - 2.8%** |  |  |
| Waste Management, Inc.  | 2652 | 529790 |
| **Research & Consulting Services - 3.3%** |  |  |
| CACI International, Inc. - Class A <sup>(a)</sup> | 1141 | 641527 |
| **Total Industrials** |  | 4852429 |
| **<u>Information Technology</u> - 34.2%**<sup>(b)</sup> |  |  |
| **Application Software - 9.1%** |  |  |
| Autodesk, Inc. <sup>(a)</sup> | 1854 | 558685 |
| BlackLine, Inc. <sup>(a)</sup> | 10371 | 593740 |
| PTC, Inc. <sup>(a)</sup> | 2932 | 582119 |
|  |  | 1734544 |
| **Communications Equipment - 8.7%** |  |  |
| F5, Inc. <sup>(a)</sup> | 1820 | 460551 |
| Motorola Solutions, Inc.  | 1278 | 519775 |
| Ubiquiti, Inc.  | 869 | 684060 |
|  |  | 1664386 |
| **Electronic Components - 7.1%** |  |  |
| Amphenol Corp. - Class A  | 9700 | 1351598 |
| **Electronic Manufacturing Services - 3.9%** |  |  |
| TE Connectivity PLC  | 3004 | 742018 |
| **Semiconductors - 3.1%** |  |  |
| Rambus, Inc. <sup>(a)</sup> | 5724 | 588656 |
| **Systems Software - 2.3%** |  |  |
| Commvault Systems, Inc. <sup>(a)</sup> | 3205 | 446200 |
| **Total Information Technology** |  | 6527402 |

---

------

---

| |
|:---|
| **STOCKSNIPS AI-POWERED SENTIMENT US ALL CAP ETF** |
| **SCHEDULE OF INVESTMENTS (Continued)** |
| **October 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.8% (CONTINUED)** | **Shares** | **Value**  |
| **<u>Utilities</u> - 3.2%** | |  |
| **Electric Utilities - 3.2%** |  |  |
| NRG Energy, Inc.  | 3562 | $612165 |
| **TOTAL COMMON STOCKS** (Cost $18,020,074) |  | 19044933 |
| **SHORT-TERM INVESTMENTS** |  |  |
| **MONEY MARKET FUNDS - 0.3%** |  |  |
| First American Government Obligations Fund - Class X, 4.03% <sup>(c)</sup> | 65526 | 65526 |
| **TOTAL MONEY MARKET FUNDS** (Cost $65,526) |  | 65526 |
| **TOTAL INVESTMENTS - 100.1% (**Cost $18,085,600**)** |  | $19110459 |
| Liabilities in Excess of Other Assets - (0.1)%  |  | (9892) |
| **TOTAL NET ASSETS - 100.0%** |  | $19100567 |

---

Percentages are stated as a percent of net assets.

PLC - Public Limited Company

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

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

(c) <br> The rate shown represents the 7-day annualized yield as of October 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.

------

**STOCKSNIPS AI-POWERED SENTIMENT US ALL CAP ETF**

**Summary of Fair Value Disclosure as of October 31, 2025 (Unaudited)**

StockSnips AI Powered Sentiment US All Cap ETF (the "Fund") has adopted fair value accounting standards which establish a 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 valuation 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 based on the best information available.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **<u>Investments</u>** | | | | |
| &nbsp;&nbsp; Common Stocks | $19044933 | $— | $— | $19044933 |
| &nbsp;&nbsp; Money Market Funds | 65526 |  |  | 65526 |
| **Total Investments** | $19110459 | $— | $— | $19110459 |

---

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

During the fiscal period ended October 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.

## 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:** StockSnips AI-Powered Sentiment US All Cap ETF

- **b. EDGAR series identifier (if any):** S000084573

- **c. LEI of Series:** 529900L912WOL037UN57

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

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $19112835.33

**Total Liabilities:** $12267.97

**Net Assets:** $19100567.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248999 | 4.83%                | -0.45%               | -0.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $339373.40               | $701634.03                                 |
| Month 2  | $314835.91               | $-411976.61                                |
| Month 3  | $133617.34               | $-172077.39                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CACI International Inc                     | CACI International Inc                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1141 | NS      | $641527.25    | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc         | Broadridge Financial Solutions Inc         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      2434 | NS      | $536453.60    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                               | Ubiquiti Inc                               | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       869 | NS      | $684059.42    | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                               | Doximity Inc                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9938 | NS      | $655908.00    | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                              | BlackLine Inc                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     10371 | NS      | $593739.75    | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                         | ADMA Biologics Inc                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40955 | NS      | $633983.40    | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2428 | NS      | $684258.96    | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                      | US Foods Holding Corp                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      7273 | NS      | $528165.26    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                              | REV Group Inc                              | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     11024 | NS      | $565200.48    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                         | nVent Electric PLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      5987 | NS      | $684613.45    | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Dlocal Ltd/Uruguay                         | Dlocal Ltd/Uruguay                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     53277 | NS      | $780508.05    | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd            | Brookfield Asset Management Ltd            | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10521 | NS      | $568765.26    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                        | TE Connectivity PLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      3004 | NS      | $742018.04    | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     65526 | PA      | $65525.56     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                 | ResMed Inc                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2254 | NS      | $556467.52    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                       | Ensign Group Inc/The                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      4013 | NS      | $722741.30    | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                 | AMETEK Inc                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      3302 | NS      | $667367.22    | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                              | Amphenol Corp                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      9700 | NS      | $1351598.00   | 7.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                | Maximus Inc                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      6531 | NS      | $542856.72    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                      | Commvault Systems Inc                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      3205 | NS      | $446200.10    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                     | IDEXX Laboratories Inc                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1145 | NS      | $720788.95    | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                               | Autodesk Inc                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1854 | NS      | $558684.36    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                      | Quest Diagnostics Inc                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      3579 | NS      | $629725.05    | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                     | Motorola Solutions Inc                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1278 | NS      | $519775.38    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                       | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      2652 | NS      | $529790.04    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                    | PTC Inc                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      2932 | NS      | $582119.28    | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                     | F5 Inc                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1820 | NS      | $460551.00    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                       | BWX Technologies Inc                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      3205 | NS      | $684620.05    | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                             | NRG Energy Inc                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      3562 | NS      | $612165.32    | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                          | Lithia Motors Inc                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1820 | NS      | $571625.60    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                 | Rambus Inc                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      5724 | NS      | $588656.16    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer