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 |
|---|---|---|---|---|---|---|
| Yara International ASA | — | $131K | 0.61 | 2,410 | EC | NO |
| Smith & Nephew PLC | — | $130K | 0.61 | 8,705 | EC | GB |
| Evonik Industries AG | — | $130K | 0.61 | 6,642 | EC | DE |
| Alstom SA | — | $129K | 0.61 | 6,464 | EC | FR |
| Autoliv Inc | 052800109 | $129K | 0.60 | 1,011 | EC | US |
| Renault SA | — | $128K | 0.60 | 3,707 | EC | FR |
| thyssenkrupp AG | — | $125K | 0.59 | 9,125 | EC | DE |
| Beiersdorf AG | — | $122K | 0.57 | 1,518 | EC | DE |
| Fresenius Medical Care AG | — | $118K | 0.55 | 2,722 | EC | DE |
| Nissan Motor Co Ltd | — | $118K | 0.55 | 47,241 | EC | JP |
| Akzo Nobel NV | — | $118K | 0.55 | 1,535 | EC | NL |
| Ipsen SA | — | $110K | 0.51 | 600 | EC | FR |
| STMicroelectronics NV | — | $103K | 0.48 | 1,497 | EC | NL |
| Puma SE | — | $102K | 0.48 | 3,013 | EC | DE |
| Arkema SA | — | $100K | 0.47 | 1,411 | EC | FR |
| First American Government Obligations Fund | 31846V336 | $99K | 0.46 | 99,258 | STIV | US |
| Securitas AB | — | $97K | 0.45 | 5,816 | EC | SE |
| KION Group AG | — | $96K | 0.45 | 1,870 | EC | DE |
| Open Text Corp | 683715106 | $95K | 0.44 | 3,966 | EC | CA |
| Nice Ltd | — | $94K | 0.44 | 1,055 | EC | IL |
| Marks & Spencer Group PLC | — | $92K | 0.43 | 19,243 | EC | GB |
| BlackBerry Ltd | 09228F103 | $91K | 0.43 | 10,132 | EC | CA |
| Worley Ltd | — | $90K | 0.42 | 9,660 | EC | AU |
| Omron Corp | — | $89K | 0.42 | 2,476 | EC | JP |
| Valeo SE | — | $88K | 0.41 | 5,695 | EC | FR |
| Randstad NV | — | $88K | 0.41 | 2,851 | EC | NL |
| Pandora A/S | — | $87K | 0.41 | 930 | EC | DK |
| Transocean Ltd | — | $86K | 0.40 | 13,902 | EC | CH |
| Grifols SA | — | $86K | 0.40 | 7,943 | EC | ES |
| Pearson PLC | — | $85K | 0.40 | 5,704 | EC | GB |
| LEONARDO-FINMECCANICA SPA | — | $85K | 0.40 | 1,344 | EC | IT |
| Brother Industries Ltd | 114813108 | $85K | 0.40 | 3,609 | EC | JP |
| Johnson Matthey PLC | — | $85K | 0.40 | 2,972 | EC | GB |
| Eisai Co Ltd | — | $82K | 0.38 | 3,263 | EC | JP |
| Shiseido Co Ltd | — | $79K | 0.37 | 4,500 | EC | JP |
| WPP PLC | — | $79K | 0.37 | 20,913 | EC | JE |
| Wacker Chemie AG | — | $77K | 0.36 | 664 | EC | DE |
| Canadian Tire Corp Ltd | 136681202 | $77K | 0.36 | 598 | EC | CA |
| Mitsui Chemicals Inc | — | $77K | 0.36 | 5,588 | EC | JP |
| Adecco Group AG | — | $76K | 0.35 | 3,565 | EC | CH |
| Solvay SA | — | $75K | 0.35 | 2,475 | EC | BE |
| Signify NV | — | $74K | 0.34 | 3,027 | EC | NL |
| Air Canada | 008911877 | $73K | 0.34 | 4,584 | EC | CA |
| Forvia SE | — | $72K | 0.34 | 5,452 | EC | FR |
| Teleperformance SE | — | $70K | 0.33 | 953 | EC | FR |
| Serco Group PLC | — | $68K | 0.32 | 19,118 | EC | GB |
| Trend Micro Inc/Japan | — | $68K | 0.32 | 1,800 | EC | JP |
| HUGO BOSS AG | — | $67K | 0.31 | 1,611 | EC | DE |
| Mazda Motor Corp | — | $67K | 0.31 | 9,300 | EC | JP |
| Nikon Corp | 654111103 | $67K | 0.31 | 5,756 | EC | JP |
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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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