# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-002441
**Filing Date:** 2025-8
**Character Count:** 19962
**Document Hash:** 5a334cde5aeabec0717e3b9cce0f62bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-002441.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001592900-25-002441

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250930

**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:** 251279773

**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

### Honeytree U.S. Equity ETF (Series ID: S000082960)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000246381 | Honeytree U.S. Equity ETF | BEEZ            |

## Nport-Ex

---

| |
|:---|
| **HONEYTREE U.S. EQUITY ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **June 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 96.0%** | **Shares** | **Value**  |
| **<u>Consumer Discretionary</u> - 7.7%** | |  |
| **Home Improvement Retail - 3.8%** |  |  |
| Home Depot, Inc.  | 846 | $310177 |
| **Other Specialty Retail - 3.9%** |  |  |
| Tractor Supply Co.  | 6023 | 317834 |
| **Total Consumer Discretionary** |  | 628011 |
| **<u>Consumer Staples</u> - 3.7%** |  |  |
| **Consumer Staples Merchandise Retail - 3.7%** |  |  |
| Costco Wholesale Corp.  | 304 | 300942 |
| **<u>Financials</u> - 11.3%** |  |  |
| **Financial Exchanges & Data - 3.7%** |  |  |
| Cboe Global Markets, Inc.  | 1311 | 305738 |
| **Transaction & Payment Processing Services - 7.6%** |  |  |
| Mastercard, Inc. - Class A  | 544 | 305695 |
| Visa, Inc. - Class A  | 875 | 310669 |
|  |  | 616364 |
| **Total Financials** |  | 922102 |
| **<u>Health Care</u> - 11.8%** |  |  |
| **Life Sciences Tools & Services - 8.0%** |  |  |
| Agilent Technologies, Inc.  | 2894 | 341521 |
| Thermo Fisher Scientific, Inc.  | 750 | 304095 |
|  |  | 645616 |
| **Pharmaceuticals - 3.8%** |  |  |
| Zoetis, Inc.  | 1993 | 310808 |
| **Total Health Care** |  | 956424 |
| **<u>Industrials</u> - 28.7%**<sup>(a)</sup> |  |  |
| **Construction Machinery & Heavy Transportation Equipment - 8.7%** | **Construction Machinery & Heavy Transportation Equipment - 8.7%** |  |
| Cummins, Inc.  | 1025 | 335688 |
| Federal Signal Corp.  | 3465 | 368745 |
|  |  | 704433 |
| **Data Processing & Outsourced Services - 3.9%** |  |  |
| Broadridge Financial Solutions, Inc.  | 1303 | 316668 |
| **Diversified Support Services - 3.9%** |  |  |
| Cintas Corp.  | 1428 | 318258 |
| **Industrial Machinery & Supplies & Components - 8.2%** |  |  |
| Illinois Tool Works, Inc.  | 1271 | 314255 |
| Watts Water Technologies, Inc. - Class A  | 1446 | 355557 |
|  |  | 669812 |

---

------

---

| |
|:---|
| **HONEYTREE U.S. EQUITY ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **June 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 96.0% (CONTINUED)** | **Shares** | **Value**  |
| **Trading Companies & Distributors - 4.0%** |  |  |
| Fastenal Co.  | 7818 | $328356 |
| **Total Industrials** |  | 2337527 |
| **<u>Information Technology</u> - 21.3%** |  |  |
| **Application Software - 4.7%** |  |  |
| Intuit, Inc.  | 483 | 380426 |
| **Electronic Equipment & Instruments - 4.1%** |  |  |
| Badger Meter, Inc.  | 1357 | 332397 |
| **IT Consulting & Other Services - 3.7%** |  |  |
| Accenture PLC - Class A  | 999 | 298591 |
| **Semiconductor Materials & Equipment - 4.9%** |  |  |
| Lam Research Corp.  | 4147 | 403669 |
| **Systems Software - 3.9%** |  |  |
| ServiceNow, Inc. <sup>(b)</sup> | 313 | 321789 |
| **Total Information Technology** |  | 1736872 |
| **<u>Materials</u> - 11.5%** |  |  |
| **Industrial Gases - 3.9%** |  |  |
| Linde PLC  | 678 | 318104 |
| **Metal, Glass & Plastic Containers - 3.9%** |  |  |
| AptarGroup, Inc.  | 2025 | 316771 |
| **Specialty Chemicals - 3.7%** |  |  |
| Sherwin-Williams Co.  | 869 | 298380 |
| **Total Materials** |  | 933255 |
| **TOTAL COMMON STOCKS** (Cost $7,036,693) |  | 7815133 |
| **REAL ESTATE INVESTMENT TRUSTS - 3.4%** |  |  |
| **<u>Real Estate</u> - 3.4%** |  |  |
| **Data Center REITs - 3.4%** |  |  |
| Equinix, Inc.  | 350 | 278414 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $282,232) |  | 278414 |
| **SHORT-TERM INVESTMENTS - 0.6%** |  |  |
| **Money Market Funds - 0.6%** |  |  |
| First American Government Obligations Fund - Class X, 4.25% <sup>(c)</sup> | 47669 | 47669 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $47,669) |  | 47669 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $7,366,594**)** |  | 8141216 |
| Other Assets in Excess of Liabilities - 0.0% <sup>(d)</sup> |  | 229 |
| **TOTAL NET ASSETS - 100.0%** |  | $8141445 |

---

------

---

| |
|:---|
| **HONEYTREE U.S. EQUITY ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **June 30, 2025 (Unaudited)** |

---

Percentages are stated as a percent of net assets.

PLC - Public Limited Company <br> REIT - Real Estate Investment Trust

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

(c) <br> The rate shown represents the 7-day annualized effective yield as of June 30, 2025.

(d) <br> Represents less than 0.05% of net assets.

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

------

**HONEYTREE U.S. EQUITY ETF**

**Summary of Fair Value Disclosure as of June 30, 2025 (Unaudited)**

Honeytree U.S. Equity 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 June 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **<u>Investments:</u>** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $7815133 | $— | $— | $7815133 |
| &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 278414 |  |  | 278414 |
| &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 47669 |  |  | 47669 |
| Total Investments | $8141216 | $— | $— | $8141216 |

---

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

During the fiscal period ended June 30, 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:** PA

  - **Telephone number:** 2158829983

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

- **a. Name of Series:** Honeytree U.S. Equity ETF

- **b. EDGAR series identifier (if any):** S000082960

- **c. LEI of Series:** 529900792O91BNW9TC53

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $8145696.87

**Total Liabilities:** $4251.73

**Net Assets:** $8141445.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246381 | 0.38%                | 5.94%                | 0.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $26706.80                                  |
| Month 2  | $9706.27                 | $436210.70                                 |
| Month 3  | $0.00                    | $64110.44                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Zoetis Inc                                 | Zoetis Inc                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1993 | NS      | $310808.35    | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                             | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       544 | NS      | $305695.36    | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                      | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       304 | NS      | $300941.76    | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                | Cintas Corp                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1428 | NS      | $318258.36    | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc               | Watts Water Technologies Inc               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      1446 | NS      | $355556.94    | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                             | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       313 | NS      | $321789.04    | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc         | Broadridge Financial Solutions Inc         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1303 | NS      | $316668.09    | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                   | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       875 | NS      | $310668.75    | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                    | Cboe Global Markets Inc                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1311 | NS      | $305738.31    | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                              | Accenture PLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       999 | NS      | $298591.11    | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                  | Linde PLC                                  | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |       678 | NS      | $318104.04    | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                | Equinix Inc                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | RE               | RF                | US        |       350 | NS      | $278414.50    | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     47669 | PA      | $47668.79     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc               | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       750 | NS      | $304095.00    | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                   | Agilent Technologies Inc                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      2894 | NS      | $341520.94    | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                           | Badger Meter Inc                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1357 | NS      | $332397.15    | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1025 | NS      | $335687.50    | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                             | AptarGroup Inc                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      2025 | NS      | $316770.75    | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                 | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       483 | NS      | $380425.29    | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                | Fastenal Co                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      7818 | NS      | $328356.00    | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                         | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       846 | NS      | $310177.44    | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                          | Tractor Supply Co                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      6023 | NS      | $317833.71    | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                    | Illinois Tool Works Inc                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1271 | NS      | $314254.75    | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                          | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      4147 | NS      | $403668.98    | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                    | Sherwin-Williams Co/The                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       869 | NS      | $298379.84    | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                        | Federal Signal Corp                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      3465 | NS      | $368745.30    | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer