# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-001880
**Filing Date:** 2026-4
**Character Count:** 21139
**Document Hash:** 1a24e74426b05ab7bbc0a57f9f5e6182
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-001880.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001592900-26-001880

**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**: 20261130

**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:** 26911985

**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

### Guru Favorite Stocks ETF (Series ID: S000073969)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000231252 | Guru Favorite Stocks ETF | GFGF            |

## Nport-Ex

---

| |
|:---|
| **GURU FAVORITE STOCKS ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| **COMMON STOCKS - 94.4%**  | | |
| **<u>Communication Services</u> - 9.1%**  | |  |
| **Interactive Media & Services - 9.1%**  |  |  |
| Alphabet, Inc. - Class A  | 5408 | $1685998 |
| Alphabet, Inc. - Class C  | 2387 | 743384 |
| Meta Platforms, Inc. - Class A  | 1251 | 810873 |
| **Total Communication Services** |  | 3240255 |
| **<u>Consumer Discretionary</u> - 3.0%**  |  |  |
| **Broadline Retail - 3.0%**  |  |  |
| Amazon.com, Inc. <sup>(a)</sup> | 5042 | 1058820 |
| **<u>Consumer Staples</u> - 2.9%**  |  |  |
| **Soft Drinks & Non-alcoholic Beverages - 2.9%**  |  |  |
| Monster Beverage Corp. <sup>(a)</sup> | 12190 | 1039807 |
| **<u>Financials</u> - 30.3%** <sup>(b)</sup> |  |  |
| **Consumer Finance - 1.5%**  |  |  |
| American Express Co.  | 1704 | 526365 |
| **Financial Exchanges & Data - 9.2%**  |  |  |
| Moody's Corp.  | 2138 | 1021087 |
| MSCI, Inc.  | 2920 | 1669744 |
| S&P Global, Inc.  | 1365 | 603166 |
|  |  | 3293997 |
| **Insurance Brokers - 5.6%**  |  |  |
| Arthur J Gallagher & Co.  | 3904 | 890893 |
| Brown & Brown, Inc.  | 15402 | 1106171 |
|  |  | 1997064 |
| **Multi-Sector Holdings - 4.1%**  |  |  |
| Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | 2887 | 1457791 |
| **Property & Casualty Insurance - 3.0%**  |  |  |
| Progressive Corp.  | 5054 | 1079838 |
| **Transaction & Payment Processing Services - 6.9%**  |  |  |
| Mastercard, Inc. - Class A  | 2210 | 1143034 |
| Visa, Inc. - Class A  | 4170 | 1334984 |
|  |  | 2478018 |
| **Total Financials** |  | 10833073 |

---

------

---

| |
|:---|
| **GURU FAVORITE STOCKS ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| **<u>Health Care</u> - 11.9%**  | |  |
| **Health Care Equipment - 1.8%**  |  |  |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 1277 | $642982 |
| **Managed Health Care - 6.3%**  |  |  |
| Elevance Health, Inc.  | 3541 | 1133120 |
| UnitedHealth Group, Inc.  | 3881 | 1138181 |
|  |  | 2271301 |
| **Pharmaceuticals - 3.8%**  |  |  |
| Eli Lilly & Co.  | 1296 | 1363379 |
| **Total Health Care** |  | 4277662 |
| **<u>Industrials</u> - 2.6%**  |  |  |
| **Diversified Support Services - 2.6%**  |  |  |
| Copart, Inc. <sup>(a)</sup> | 24740 | 942347 |
| **<u>Information Technology</u> - 32.2%** <sup>(b)</sup> |  |  |
| **Application Software - 4.4%**  |  |  |
| Descartes Systems Group, Inc. <sup>(a)</sup> | 10333 | 684561 |
| Synopsys, Inc. <sup>(a)</sup> | 2146 | 888444 |
|  |  | 1573005 |
| **Semiconductor Materials & Equipment - 3.7%**  |  |  |
| ASML Holding NV  | 920 | 1334515 |
| **Semiconductors - 16.6%**  |  |  |
| Monolithic Power Systems, Inc.  | 825 | 942761 |
| NVIDIA Corp.  | 14832 | 2628082 |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR  | 6311 | 2363974 |
|  |  | 5934817 |
| **Systems Software - 3.8%**  |  |  |
| Microsoft Corp.  | 3494 | 1372234 |
| **Technology Hardware, Storage & Peripherals - 3.7%**  |  |  |
| Apple, Inc.  | 5024 | 1327240 |
| **Total Information Technology** |  | 11541811 |
| **<u>Real Estate</u> - 2.4%**  |  |  |
| **Real Estate Services - 2.4%**  |  |  |
| CoStar Group, Inc. <sup>(a)</sup> | 19514 | 870910 |
| **TOTAL COMMON STOCKS** (Cost $26,620,315) |  | 33804685 |

---

------

---

| |
|:---|
| **GURU FAVORITE STOCKS ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| **SHORT-TERM INVESTMENTS** | | |
| **MONEY MARKET FUNDS - 5.6%**  | | |
| First American Government Obligations Fund - Class X, 3.60% <sup>(c)</sup> | 2001271 | $2001271 |
| **TOTAL MONEY MARKET FUNDS** (Cost $2,001,271) |  | 2001271 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $28,621,586**)** |  | $35805956 |
| Liabilities in Excess of Other Assets - (0.0)% <sup>(d)</sup> |  | (1760) |
| **TOTAL NET ASSETS - 100.0%** |  | $35804196 |

---

Percentages are stated as a percent of net assets.

ADR - American Depositary Receipt

(a) Non-income producing security.

(b) 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.

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

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

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.

------

**GURU FAVORITE STOCKS ETF**

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

Guru Favorite Stocks 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 February 28, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **<u>Investments</u>** | | | | |
| Common Stocks | $33804685 | $— | $— | $33804685 |
| Money Market Funds | 2001271 |  |  | 2001271 |
| **Total Investments** | $35805956 | $— | $— | $35805956 |

---

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:** Guru Favorite Stocks ETF

- **b. EDGAR series identifier (if any):** S000073969

- **c. LEI of Series:** 549300Y9MY00NUNBLM86

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

- **a. Date of fiscal year-end:** 2026-11-30

- **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:** $35822111.43

**Total Liabilities:** $17915.03

**Net Assets:** $35804196.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231252 | 1.59%                | -0.78%               | -3.85%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2483182.79             | $-518057.70                                |
| Month 2  | $239727.67               | $-590917.72                                |
| Month 3  | $0.00                    | $-1440888.03                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CoStar Group Inc                           | CoStar Group Inc                           | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19514 | NS      | $870909.82    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                     | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      2887 | NS      | $1457790.65   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                             | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2210 | NS      | $1143034.10   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                               | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2138 | NS      | $1021087.42   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1251 | NS      | $810873.18    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3494 | NS      | $1372233.56   | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                   | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      4170 | NS      | $1334983.80   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                   | MSCI Inc                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      2920 | NS      | $1669743.60   | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                      | Monster Beverage Corp                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     12190 | NS      | $1039807.00   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5408 | NS      | $1685998.08   | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2387 | NS      | $743383.41    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd  | Taiwan Semiconductor Manufacturing Co Ltd  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      6311 | NS      | $2363974.38   | 6.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The            | Descartes Systems Group Inc/The            | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10333 | NS      | $684561.25    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                            | ASML Holding NV                            | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       920 | NS      | $1334515.20   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   2001271 | PA      | $2001270.79   | 5.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc               | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       825 | NS      | $942760.50    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                     | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3881 | NS      | $1138180.87   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                  | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      5024 | NS      | $1327240.32   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                    | Arthur J Gallagher & Co                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      3904 | NS      | $890892.80    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     14832 | NS      | $2628082.08   | 7.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                        | ELEVANCE HEALTH INC                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3541 | NS      | $1133120.00   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                        | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1704 | NS      | $526365.60    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                     | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1277 | NS      | $642982.27    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                             | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1296 | NS      | $1363379.04   | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                             | S&P Global Inc                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1365 | NS      | $603166.20    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                       | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      5054 | NS      | $1079837.64   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                               | Synopsys Inc                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2146 | NS      | $888444.00    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                             | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5042 | NS      | $1058820.00   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                          | Brown & Brown Inc                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     15402 | NS      | $1106171.64   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                 | Copart Inc                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     24740 | NS      | $942346.60    | 2.63%             |  |  |  | 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