DDXX · Defined Duration 20 ETF
EA Series Trust
$27.88
-0.73%
At close · Nov 12
Net assets $18,375,972
Holdings9
1 month
-0.26%
Year to date
+11.87%
52-week range
$24.02–$28.93
30-session avg volume
1,375
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096229
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.01%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.68%
STIV0.33%
Country allocation
US100.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street SPDR Portfolio Developed World ex-US ETF | 78463X889 | $4,426,405 | 24.09% |
| Vanguard Morningstar Value ETF | 922908744 | $2,359,404 | 12.84% |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | $2,180,216 | 11.86% |
| iShares MSCI International Value Factor ETF | 46435G409 | $2,075,467 | 11.29% |
| Vanguard Morningstar Total Stock Market ETF | 922908769 | $2,004,903 | 10.91% |
| Vanguard FTSE Emerging Markets ETF | 922042858 | $1,954,554 | 10.64% |
| Vanguard FTSE All World ex-US Small-Cap ETF | 922042718 | $1,738,807 | 9.46% |
| Vanguard Morningstar Small-Cap ETF | VB | $1,578,409 | 8.59% |
| First American Government Obligations Fund | 31846V336 | $60,071 | 0.33% |