EA Series Trust (DSCF)
Management Company · CBSX · Series S000072739 · View on SEC EDGAR ↗
- Net assets
- $65.7M
- Holdings
- 9
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.02%
- Effective number of positions
- 5.9
- Positions above 1%
- 8
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$742K
- Quarter ending Apr 2026
- +$4.0M
- Trailing 12 months
- +$10.9M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | $18.6M | 28.34 | 313,986 | EC | US |
| State Street SPDR Portfolio Developed World ex-US ETF | 78463X889 | $11.4M | 17.40 | 233,413 | EC | US |
| Vanguard Short-Term Treasury ETF | 92206C102 | $9.5M | 14.52 | 163,119 | EC | US |
| United States Treasury Bill | 912797SK4 | $9.4M | 14.35 | 9,436,143 | STIV | US |
| Vanguard Value ETF | 922908744 | $7.1M | 10.73 | 34,104 | EC | US |
| Vanguard Long-Term Treasury ETF | 92206C847 | $3.7M | 5.61 | 67,293 | EC | US |
| Vanguard FTSE Emerging Markets ETF | 922042858 | $3.4M | 5.18 | 57,776 | EC | US |
| Vanguard S&P 500 ETF | 922908363 | $2.3M | 3.58 | 3,557 | EC | US |
| First American Government Obligations Fund | 31846V336 | $201K | 0.31 | 200,508 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Peer funds
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