EA Series Trust (DTAN)
Management Company · ARCX · Series S000086651 · View on SEC EDGAR ↗
- Net assets
- $21.4M
- Holdings
- 120
- As of
- May 29, 2026
- Top 10 holdings weight
- 26.16%
- Effective number of positions
- 70.4
- Positions above 1%
- 35
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.
- Institutional owners 13F institutions that report holding this ETF.
- 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 (May 2026)
- -$2K
- Quarter ending May 2026
- +$909K
- Trailing 12 months
- +$9.3M
Jun 2025 – May 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 120 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Roche Holding AG | — | $735K | 3.44 | 1,743 | EC | CH |
| Novartis AG | — | $673K | 3.15 | 4,458 | EC | CH |
| L'Oreal SA | — | $591K | 2.77 | 1,325 | EC | FR |
| Siemens AG | — | $574K | 2.69 | 1,825 | EC | DE |
| Toyota Motor Corp | — | $561K | 2.63 | 29,366 | EC | JP |
| Shell PLC | — | $526K | 2.46 | 12,521 | EC | GB |
| AstraZeneca PLC | — | $525K | 2.46 | 2,823 | EC | GB |
| Hitachi Ltd | — | $494K | 2.31 | 15,224 | EC | JP |
| Sanofi SA | — | $478K | 2.24 | 5,443 | EC | FR |
| Sony Group Corp | — | $430K | 2.01 | 19,872 | EC | JP |
| SAP SE | — | $410K | 1.92 | 2,265 | EC | DE |
| GSK PLC | — | $409K | 1.92 | 16,159 | EC | GB |
| AIRBUS GROUP SE | — | $407K | 1.90 | 1,940 | EC | NL |
| Siemens Energy AG | — | $397K | 1.86 | 2,086 | EC | DE |
| NXP Semiconductors NV | — | $365K | 1.71 | 1,137 | EC | NL |
| Lenovo Group Ltd | — | $365K | 1.71 | 119,035 | EC | HK |
| Mercedes-Benz Group AG | — | $336K | 1.58 | 5,526 | EC | DE |
| Volvo AB | 928856301 | $333K | 1.56 | 9,442 | EC | SE |
| BASF SE | — | $323K | 1.51 | 5,452 | EC | DE |
| Novo Nordisk A/S | — | $317K | 1.48 | 6,933 | EC | DK |
| Panasonic Holdings Corp | — | $314K | 1.47 | 13,516 | EC | JP |
| Takeda Pharmaceutical Co Ltd | — | $307K | 1.44 | 9,542 | EC | JP |
| Telefonaktiebolaget LM Ericsson | — | $296K | 1.39 | 22,742 | EC | SE |
| Nokia Oyj | — | $286K | 1.34 | 19,602 | EC | FI |
| Bayer AG | — | $279K | 1.31 | 6,541 | EC | DE |
| Bayerische Motoren Werke AG | — | $262K | 1.23 | 3,004 | EC | DE |
| Honda Motor Co Ltd | — | $261K | 1.22 | 28,574 | EC | JP |
| Standard Chartered PLC | — | $260K | 1.22 | 9,694 | EC | GB |
| Siemens Healthineers AG | — | $256K | 1.20 | 6,294 | EC | DE |
| Fujitsu Ltd | — | $250K | 1.17 | 11,843 | EC | JP |
| ORANGE S.A. | — | $236K | 1.10 | 11,267 | EC | FR |
| Bridgestone Corp | — | $232K | 1.09 | 10,742 | EC | JP |
| FUJIFILM Holdings Corp | — | $231K | 1.08 | 11,084 | EC | JP |
| Koninklijke Philips NV | — | $228K | 1.07 | 8,530 | EC | NL |
| adidas AG | — | $222K | 1.04 | 1,142 | EC | DE |
| Atlassian Corp | 049468101 | $213K | 1.00 | 1,983 | EC | US |
| Cie de Saint-Gobain SA | — | $195K | 0.91 | 2,133 | EC | FR |
| Daiichi Sankyo Co Ltd | — | $166K | 0.78 | 9,800 | EC | JP |
| Aptiv PLC | — | $163K | 0.77 | 2,406 | EC | JE |
| Stellantis NV | — | $159K | 0.74 | 19,850 | EC | NL |
| Capgemini SE | — | $158K | 0.74 | 1,331 | EC | FR |
| Continental AG | — | $158K | 0.74 | 1,901 | EC | DE |
| Logitech International SA | — | $147K | 0.69 | 1,211 | EC | CH |
| Cie Generale des Etablissements Michelin SCA | — | $145K | 0.68 | 3,939 | EC | FR |
| Lululemon Athletica Inc | 550021109 | $145K | 0.68 | 1,102 | EC | US |
| NIDEC CORP | — | $142K | 0.67 | 8,100 | EC | JP |
| LyondellBasell Industries NV | — | $141K | 0.66 | 2,123 | EC | NL |
| Bombardier Inc | 097751861 | $141K | 0.66 | 627 | EC | CA |
| CGI Inc | 12532H104 | $140K | 0.66 | 2,010 | EC | CA |
| SolarEdge Technologies Inc | 83417M104 | $135K | 0.63 | 1,767 | EC | US |
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Sector breakdown
Technology
3.4%
Consumer Discretionary
1.3%
Healthcare
0.3%
Other/Unmapped
95.0%
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Philip James Wealth Mangement, LLC | $5,615,090 | 58.86% | 178,378 | Shares | June 30, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $1,191,339 | 12.49% | 37,846 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $780,449 | 8.18% | 24,793 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $685,447 | 7.19% | 21,775 | Shares | June 30, 2026 |
| Bravias Capital Group, LLC | $464,367 | 4.87% | 14,752 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $422,034 | 4.42% | 13,407 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $334,024 | 3.50% | 10,611 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $46,463 | 0.49% | 1,476 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $535 | 0.01% | 17 | Shares | June 30, 2026 |
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