Alpha Architect Global Factor Equity ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$25,277,145
Holdings
5
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Alpha Architect International Quantitative Momentum ETF
|
02072L300 | 172,987 | $7,486,012 | 29.62% | Long | EC | |
|
Alpha Architect International Quantitative Value ETF
|
02072L201 | 198,791 | $6,772,809 | 26.79% | Long | EC | |
|
Alpha Architect US Quantitative Momentum ETF
|
02072L409 | 72,997 | $5,747,054 | 22.74% | Long | EC | |
|
Alpha Architect US Quantitative Value ETF
|
02072L102 | 92,703 | $5,140,381 | 20.34% | Long | EC | |
|
First American Government Obligations Fund
|
31846V336 | 52,607 | $52,607 | 0.21% | Long | STIV |