DDXX · Defined Duration 20 ETF ETF
EA Series Trust
$28.90
-0.04%
At close · Sep 4
Net assets $14,364,280
Holdings9
1 month
+0.71%
Year to date
+15.80%
52-week range
$24.02–$28.93
30-session avg volume
2,939
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096229
- Report date
- Apr 30, 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
EC99.71%
STIV0.30%
Country allocation
US100.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street SPDR Portfolio Developed World ex-US ETF | 78463X889 | $4,409,602 | 30.70% |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | $1,991,320 | 13.86% |
| Vanguard Total Stock Market ETF | 922908769 | $1,952,240 | 13.59% |
| Vanguard FTSE Emerging Markets ETF | 922042858 | $1,268,056 | 8.83% |
| iShares MSCI International Value Factor ETF | 46435G409 | $1,191,451 | 8.29% |
| Vanguard Small-Cap ETF | VB | $1,175,668 | 8.18% |
| Vanguard FTSE All World ex-US Small-Cap ETF | 922042718 | $1,173,028 | 8.17% |
| Vanguard Value ETF | 922908744 | $1,161,690 | 8.09% |
| First American Government Obligations Fund | 31846V336 | $42,883 | 0.30% |