# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-23-000099
**Filing Date:** 2023-3
**Character Count:** 15650
**Document Hash:** 71eaff7c9c820d46a7de102f876a5d0d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-23-000099.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001592900-23-000099

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EA Series Trust
- **CENTRAL INDEX KEY:** 0001592900
- **IRS NUMBER:** 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:** 23691714

**BUSINESS ADDRESS:**
- **STREET 1:** 19 E EAGLE ROAD
- **CITY:** HAVERTOWN
- **STATE:** PA
- **ZIP:** 19083
- **BUSINESS PHONE:** 1.215.882.9983

**MAIL ADDRESS:**
- **STREET 1:** 19 E EAGLE ROAD
- **CITY:** HAVERTOWN
- **STATE:** PA
- **ZIP:** 19083

**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

### EA Bridgeway Blue Chip ETF (Series ID: S000077095)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000237259 | EA Bridgeway Blue Chip ETF | BBLU            |

## 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:** 19 E Eagle Road

  - **City:** Havertown

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** PA

  - **Telephone number:** 2158829983

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

- **a. Name of Series:** EA Bridgeway Blue Chip ETF

- **b. EDGAR series identifier (if any):** S000077095

- **c. LEI of Series:** 549300WXITVJ8BK6KP40

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-30

**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:** $190862170.83

**Total Liabilities:** $52369233.97

**Net Assets:** $138492936.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237259 | 9.24%                | 6.01%                | -5.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $45874059.81             | $-16868619.75                              |
| Month 2  | $5503838.58              | $6036490.23                                |
| Month 3  | $14803070.72             | $-25907682.59                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALPHABET INC                       | ALPHABET INC                       | CUSIP: N/A<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     34714 | NS      | $3080173.22   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                       | ALPHABET INC                       | CUSIP: N/A<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     33943 | NS      | $2994790.89   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON COM INC                     | AMAZON COM INC                     | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     36810 | NS      | $3092040.00   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                          | APPLE INC                          | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     48133 | NS      | $6253920.69   | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK AMER CORP MEDIUM TERM NTS COM | BANK AMER CORP MEDIUM TERM NTS COM | CUSIP: N/A<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    131911 | NS      | $4368892.32   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL         | BERKSHIRE HATHAWAY INC DEL         | CUSIP: N/A<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     15250 | NS      | $4710725.00   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                       | BROADCOM INC                       | CUSIP: N/A<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      7974 | NS      | $4458502.62   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                   | CHEVRON CORP NEW                   | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42624 | NS      | $7650581.76   | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYS INC                      | CISCO SYS INC                      | CUSIP: N/A<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |     99785 | NS      | $4753757.40   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                       | COCA COLA CO                       | CUSIP: N/A<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     76055 | NS      | $4837858.55   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP NEW                   | COMCAST CORP NEW                   | CUSIP: N/A<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    137829 | NS      | $4819880.13   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DISNEY WALT CO                     | DISNEY WALT CO                     | CUSIP: N/A<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     42701 | NS      | $3709862.88   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                   | EXXON MOBIL CORP                   | CUSIP: N/A<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     44273 | NS      | $4883311.90   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                 | META PLATFORMS INC                 | CUSIP: N/A<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     34458 | NS      | $4146675.72   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FDS INC                | FIRST AMERN FDS INC                | CUSIP: N/A<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    536955 | NS      | $536955.29    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                     | HOME DEPOT INC                     | CUSIP: N/A<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     14280 | NS      | $4510480.80   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                         | INTEL CORP                         | CUSIP: N/A<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    127007 | NS      | $3356795.01   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.               | JPMORGAN CHASE & CO.               | CUSIP: N/A<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     55600 | NS      | $7455960.00   | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                  | JOHNSON & JOHNSON                  | CUSIP: N/A<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     25658 | NS      | $4532485.70   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LILLY ELI & CO                     | LILLY ELI & CO                     | CUSIP: N/A<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     18984 | NS      | $6945106.56   | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED            | MASTERCARD INCORPORATED            | CUSIP: N/A<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     13204 | NS      | $4591426.92   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                     | MCDONALDS CORP                     | CUSIP: N/A<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     16763 | NS      | $4417553.39   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                     | MERCK & CO INC                     | CUSIP: N/A<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     44915 | NS      | $4983319.25   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                     | MICROSOFT CORP                     | CUSIP: N/A<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     28286 | NS      | $6783548.52   | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                 | NVIDIA CORPORATION                 | CUSIP: N/A<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     28175 | NS      | $4117494.50   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                        | ORACLE CORP                        | CUSIP: N/A<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     60290 | NS      | $4928104.60   | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                        | PEPSICO INC                        | CUSIP: N/A<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     24405 | NS      | $4409007.30   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                         | PFIZER INC                         | CUSIP: N/A<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     97387 | NS      | $4990109.88   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER AND GAMBLE CO              | PROCTER AND GAMBLE CO              | CUSIP: N/A<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     48910 | NS      | $7412799.60   | 5.35%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                       | QUALCOMM INC                       | CUSIP: N/A<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     54276 | NS      | $5967103.44   | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORP         | RAYTHEON TECHNOLOGIES CORP         | CUSIP: N/A<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     47894 | NS      | $4833462.48   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                          | TESLA INC                          | CUSIP: N/A<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     18815 | NS      | $2317631.70   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC          | UNITED PARCEL SERVICE INC          | CUSIP: N/A<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     40803 | NS      | $7093193.52   | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC             | UNITEDHEALTH GROUP INC             | CUSIP: N/A<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      8110 | NS      | $4299759.80   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC         | VERIZON COMMUNICATIONS INC         | CUSIP: N/A<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    115037 | NS      | $4532457.80   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                           | VISA INC                           | CUSIP: N/A<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     35365 | NS      | $7347432.40   | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                        | WALMART INC                        | CUSIP: N/A<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     31485 | NS      | $4464258.15   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO CO NEW                 | WELLS FARGO CO NEW                 | CUSIP: N/A<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     96770 | NS      | $3995633.30   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** EA Series Trust

**Signature:** Jessica Leighty

**Name of Signer:** Jessica Leighty

**Title:** Chief Compliance Officer