EA Series Trust — 13F Portfolio, Holdings & Quarterly Changes

ETFs managed 89 funds

Fund	AUM	Expense ratio
BOXX Alpha Architect 1-3 Month Box ETF	$12.7B	·
FRDM Freedom 100 Emerging Markets ETF	$3.6B	·
BSVO EA Bridgeway Omni Small-Cap Value ETF	$2.4B	·
SFGV Sequoia Global Value ETF	$1.1B	·
STXF Strive 500 ETF	$1.1B	·
CAOS Alpha Architect Tail Risk ETF	$705.1M	·
SMRI Bushido Capital US Equity ETF	$644.3M	·
CTEF Castellan Targeted Equity ETF	$610.4M	·
BRNY Burney U.S. Factor Rotation ETF	$579.8M	·
QVAL Alpha Architect U.S. Quantitative Value…	$531.7M	·
AAUS Alpha Architect US Equity ETF	$518.3M	·
BUXX Strive Enhanced Income Short Maturity E…	$477.4M	·
BBLU EA Bridgeway Blue Chip ETF	$446.1M	·
QMOM Alpha Architect U.S. Quantitative Momen…	$444.2M	·
ORR Militia Long/Short Equity ETF	$367.2M	·
AFOS ARS Focused Opportunities Strategy ETF	$288.9M	·
AAAA Amplius Aggressive Asset Allocation ETF	$278.3M	·
SHOC Strive U.S. Semiconductor ETF	$278.1M	·
TOV JLens 500 Jewish Advocacy U.S. ETF	$263.8M	·
DRLL Strive U.S. Energy ETF	$261.2M	·
ROE Astoria US Equal Weight Quality Kings E…	$260.3M	·
TBG TBG Dividend Focus ETF	$260.3M	·
FMTM MarketDesk Focused U.S. Momentum ETF	$252.2M	·
YOKE YOKE Core ETF	$233.5M	·
GDMA Gadsden Dynamic Multi-Asset ETF	$212.6M	·
IVAL Alpha Architect International Quantitat…	$207.8M	·
TCV Towle Value ETF	$202.1M	·
RNIN Bushido Capital US SMID Cap Equity ETF	$182.4M	·
CTIF Castellan Targeted Income ETF	$180.0M	·
CHGX Stance Sustainable Beta ETF	$179.0M	·
IMOM Alpha Architect International Quantitat…	$159.1M	·
STXE Strive Emerging Markets Ex-China ETF	$150.0M	·
STXG Strive 1000 Growth ETF	$149.1M	·
GQQQ Astoria US Quality Growth Kings ETF	$145.2M	·
ENDW Cambria Endowment Style ETF	$143.2M	·
MBOX Freedom Day Dividend ETF	$142.3M	·
GEW Cambria Global EW ETF	$140.9M	·
HIDE Alpha Architect High Inflation and Defl…	$140.4M	·
ECML Euclidean Fundamental Value ETF	$130.6M	·
MOOD Relative Sentiment Tactical Allocation …	$127.5M	·
TRIO MC Trio Equity Buffered ETF	$120.3M	·
STXT Strive Total Return Bond ETF	$119.3M	·
KEAT Keating Active ETF	$119.3M	·
AMID Argent Mid Cap ETF	$105.0M	·
AOTG AOT Growth and Innovation ETF	$104.9M	·
ACEP ARS Core Equity Portfolio ETF	$100.2M	·
RCGE RockCreek Global Equality ETF	$99.9M	·
MAVF Matrix Advisors Value ETF	$90.6M	·
ITAN Sparkline Intangible Value ETF	$89.2M	·
STXK Strive Small-Cap ETF	$84.1M	·
AGGA EA Astoria Dynamic Core US Fixed Income…	$82.1M	·
STXV Strive 1000 Value ETF	$80.0M	·
FTWO Strive Natural Resources and Security E…	$73.1M	·
DSCF Defined Duration 10 ETF	$71.6M	·
STXD Strive 1000 Dividend Growth ETF	$67.2M	·
SEMG Suncoast Select Growth ETF	$62.5M	·
FDIV MarketDesk Focused U.S. Dividend ETF	$58.7M	·
ABIG Argent Large Cap ETF	$55.7M	·
RAUS RACWI US ETF	$55.1M	·
LENS Sarmaya Thematic ETF	$52.9M	·
BDGS Bridges Capital Tactical ETF	$44.7M	·
DAK Dakota Active Equity ETF	$43.2M	·
MDLV Morgan Dempsey Large Cap Value ETF	$40.8M	·
NIXT Research Affiliates Deletions ETF	$39.2M	·
CCFE Concourse Capital Focused Equity ETF	$39.0M	·
GFGF Guru Favorite Stocks ETF	$37.1M	·
BESF Bastion Energy ETF	$32.9M	·
ALIL Argent Focused Small Cap ETF	$25.6M	·
TAX Cambria Tax Aware ETF	$25.5M	·
AAVM Alpha Architect Global Factor Equity ETF	$25.3M	·
GPT Intelligent Alpha Atlas ETF	$23.7M	·
DRAI Draco Evolution AI ETF	$23.5M	·
STXI Strive International Developed Markets …	$21.9M	·
DIVD Altrius Global Dividend ETF	$21.4M	·
DTAN Sparkline International Intangible Valu…	$21.4M	·
STXM Strive Mid-Cap ETF	$21.1M	·
EMPB Efficient Market Portfolio Plus ETF	$21.0M	·
NEWZ StockSnips AI-Powered Sentiment US All …	$19.5M	·
RW Rainwater Equity ETF	$17.4M	·
BOXA Alpha Architect Aggregate Bond ETF	$14.8M	·
MKAM MKAM ETF	$13.0M	·
ARKA ARK 21Shares Active Bitcoin Futures Str…	$12.7M	·
ABCS Alpha Blue Capital US Small-Mid Cap Dyn…	$11.3M	·
ROPE Coastal Compass 100 ETF	$8.5M	·
EDGE MRBL Enhanced Equity ETF	$8.4M	·
ARKZ ARK 21Shares Active Ethereum Futures St…	$7.3M	·
LBO WHITEWOLF Publicly Listed Private Equit…	$7.1M	·
BEEZ Honeytree U.S. Equity ETF	$5.8M	·
AOTS AOT Software Platform ETF	$2.4M	·

Registered fund flows (SEC N-PORT)

Quarter ending Sep 2026 (partial) +$18.6M Quarter data still coming in (SEC filing lag up to ~60 days)

Funds reporting (complete / reporting / linked) 0 / 18 / 89

Sum of SEC Form N-PORT self-reported monthly flows (Item C.9), bucketed by calendar quarter, across this issuer's registered ETF/mutual fund products only. This reflects registered-fund flows, NOT the firm's total assets under management — separately managed accounts and other vehicles outside N-PORT reporting are not included. SEC N-PORT filing lag is up to ~60 days; faded bars in the chart above are quarters still being filed and may understate the true total.