AAUA · Alpha Architect US Equity 3 ETF ETF
EA Series Trust
$58.89
-0.27%
At close · Sep 4
Net assets $369,815,516
Holdings393
1 month
-0.33%
Year to date
—
52-week range
$47.04–$59.43
30-session avg volume
10,358
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000097630
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.26%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.57%
RE1.23%
STIV0.15%
DE0.00%
Country allocation
US97.70%
IE1.59%
CH0.32%
BM0.15%
LR0.12%
JE0.05%
NL0.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $27,484,362 | 7.43% |
| Apple Inc | AAPL | $26,854,344 | 7.26% |
| Microsoft Corp | MSFT | $17,436,447 | 4.71% |
| Amazon.com Inc | AMZN | $14,546,605 | 3.93% |
| Alphabet Inc | GOOGL | $13,153,003 | 3.56% |
| Alphabet Inc | 02079K107 | $10,508,388 | 2.84% |
| Broadcom Inc | AVGO | $10,181,874 | 2.75% |
| Meta Platforms Inc | META | $7,600,472 | 2.06% |
| Micron Technology Inc | MU | $6,885,340 | 1.86% |
| Tesla Inc | TSLA | $6,867,977 | 1.86% |
| Eli Lilly & Co | LLY | $6,167,469 | 1.67% |
| Berkshire Hathaway Inc | BRK-B | $5,860,067 | 1.58% |
| JPMORGAN CHASE & CO. | JPM | $5,733,512 | 1.55% |
| Advanced Micro Devices Inc | AMD | $5,210,182 | 1.41% |
| Johnson & Johnson | JNJ | $4,061,996 | 1.10% |
| Exxon Mobil Corp | 30231G102 | $3,868,219 | 1.05% |
| Intel Corp | INTC | $3,770,708 | 1.02% |
| Visa Inc | V | $3,731,104 | 1.01% |
| Applied Materials Inc | AMAT | $3,291,096 | 0.89% |
| Walmart Inc | WMT | $3,232,667 | 0.87% |
| Lam Research Corp | LRCX | $3,056,710 | 0.83% |
| Cisco Systems Inc | CSCO | $3,042,919 | 0.82% |
| AbbVie Inc | ABBV | $2,980,424 | 0.81% |
| Caterpillar Inc | CAT | $2,889,074 | 0.78% |
| Mastercard Inc | MA | $2,724,134 | 0.74% |
| Costco Wholesale Corp | COST | $2,711,928 | 0.73% |
| GE AEROSPACE | GE | $2,510,344 | 0.68% |
| Bank of America Corp | BAC | $2,475,040 | 0.67% |
| UnitedHealth Group Inc | UNH | $2,443,904 | 0.66% |
| KLA CORP | KLAC | $2,293,298 | 0.62% |
| Home Depot Inc/The | HD | $2,287,835 | 0.62% |
| Procter & Gamble Co/The | PG | $2,215,437 | 0.60% |
| Merck & Co Inc | MRK | $2,124,105 | 0.57% |
| Chevron Corp | CVX | $2,107,141 | 0.57% |
| Coca-Cola Co/The | KO | $2,066,046 | 0.56% |
| Netflix Inc | NFLX | $1,938,938 | 0.52% |
| Sandisk Corp | SNDK | $1,841,721 | 0.50% |
| Philip Morris International Inc | PM | $1,835,694 | 0.50% |
| GE Vernova Inc | GEV | $1,804,585 | 0.49% |
| Goldman Sachs Group Inc/The | GS | $1,750,681 | 0.47% |
| Palo Alto Networks Inc | PANW | $1,739,543 | 0.47% |
| International Business Machines Corp | IBM | $1,712,288 | 0.46% |
| Texas Instruments Inc | TXN | $1,671,278 | 0.45% |
| Wells Fargo & Co | WFC | $1,655,031 | 0.45% |
| RTX Corp | RTX | $1,636,801 | 0.44% |
| Morgan Stanley | MS | $1,587,659 | 0.43% |
| Linde PLC | $1,564,604 | 0.42% | |
| Citigroup Inc | C | $1,557,195 | 0.42% |
| Palantir Technologies Inc | PLTR | $1,479,842 | 0.40% |
| Oracle Corp | ORCL | $1,386,949 | 0.38% |