Alpha Architect International Quantitative Value ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$207,776,692
Holdings
51
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 51
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Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obligations Fund
|
31846V336 | 20,297,444 | $20,297,444 | 9.77% | Long | STIV | |
|
Toyo Suisan Kaisha Ltd
|
892306101 | 67,899 | $4,336,733 | 2.09% | Long | EC | |
|
Repsol SA
|
— | 172,132 | $4,328,868 | 2.08% | Long | EC | |
|
CyberAgent Inc
|
— | 516,160 | $4,323,687 | 2.08% | Long | EC | |
|
Obayashi Corp
|
— | 214,198 | $4,290,679 | 2.07% | Long | EC | |
|
Central Japan Railway Co
|
— | 199,837 | $4,263,566 | 2.05% | Long | EC | |
|
Sony Group Corp
|
— | 208,838 | $4,212,852 | 2.03% | Long | EC | |
|
BHP Group Ltd
|
— | 102,271 | $4,205,944 | 2.02% | Long | EC | |
|
Shimamura Co Ltd
|
— | 204,627 | $4,203,415 | 2.02% | Long | EC | |
|
Equinor ASA
|
— | 132,619 | $4,200,238 | 2.02% | Long | EC | |
|
Galp Energia SGPS SA
|
— | 197,015 | $4,197,149 | 2.02% | Long | EC | |
|
Otsuka Corp
|
— | 246,049 | $4,197,035 | 2.02% | Long | EC | |
|
OMV AG
|
— | 66,581 | $4,195,546 | 2.02% | Long | EC | |
|
HENKEL AG & CO KGAA
|
— | 49,931 | $4,195,528 | 2.02% | Long | EP | |
|
Fortescue Ltd
|
— | 315,995 | $4,189,609 | 2.02% | Long | EC | |
|
Ono Pharmaceutical Co Ltd
|
— | 285,262 | $4,189,586 | 2.02% | Long | EC | |
|
Sekisui Chemical Co Ltd
|
— | 262,185 | $4,178,803 | 2.01% | Long | EC | |
|
Boliden AB
|
— | 74,031 | $4,174,782 | 2.01% | Long | EC | |
|
IMPERIAL BRANDS PLC
|
— | 112,714 | $4,169,830 | 2.01% | Long | EC | |
|
Var Energi ASA
|
— | 1,001,546 | $4,167,670 | 2.01% | Long | EC | |
|
Yara International ASA
|
— | 94,583 | $4,160,372 | 2.00% | Long | EC | |
|
Astellas Pharma Inc
|
— | 310,971 | $4,159,795 | 2.00% | Long | EC | |
|
Japan Airlines Co Ltd
|
— | 237,093 | $4,155,817 | 2.00% | Long | EC | |
|
Aisin Corp
|
— | 308,815 | $4,152,797 | 2.00% | Long | EC | |
|
Suntory Beverage & Food Ltd
|
— | 150,069 | $4,150,560 | 2.00% | Long | EC | |
|
Suzuki Motor Corp
|
— | 344,774 | $4,146,533 | 2.00% | Long | EC | |
|
Denso Corp
|
— | 358,857 | $4,140,445 | 1.99% | Long | EC | |
|
Komatsu Ltd
|
— | 106,825 | $4,127,277 | 1.99% | Long | EC | |
|
Evolution AB
|
— | 60,132 | $4,125,244 | 1.99% | Long | EC | |
|
Telefonaktiebolaget LM Ericsson
|
— | 369,579 | $4,122,166 | 1.98% | Long | EC | |
|
AKER BP ASA
|
— | 134,189 | $4,110,330 | 1.98% | Long | EC | |
|
Qantas Airways Ltd
|
— | 558,815 | $4,108,820 | 1.98% | Long | EC | |
|
Essity AB
|
— | 144,759 | $4,095,087 | 1.97% | Long | EC | |
|
Bridgestone Corp
|
— | 194,936 | $4,088,267 | 1.97% | Long | EC | |
|
Subaru Corp
|
— | 278,015 | $4,086,570 | 1.97% | Long | EC | |
|
Hitachi Construction Machinery Co Ltd
|
— | 126,426 | $4,085,256 | 1.97% | Long | EC | |
|
Eiffage SA
|
— | 27,641 | $4,077,300 | 1.96% | Long | EC | |
|
Isuzu Motors Ltd
|
— | 307,889 | $4,072,175 | 1.96% | Long | EC | |
|
Tosoh Corp
|
— | 226,132 | $4,070,779 | 1.96% | Long | EC | |
|
Nitto Denko Corp
|
— | 207,798 | $4,051,291 | 1.95% | Long | EC | |
|
Tenaris SA
|
— | 146,391 | $4,049,504 | 1.95% | Long | EC | |
|
JGC Holdings Corp
|
— | 262,804 | $4,048,050 | 1.95% | Long | EC | |
|
Buzzi SpA
|
— | 78,870 | $4,036,320 | 1.94% | Long | EC | |
|
Aurubis AG
|
— | 19,495 | $4,036,213 | 1.94% | Long | EC | |
|
Signify NV
|
— | 211,531 | $4,033,881 | 1.94% | Long | EC | |
|
Perseus Mining Ltd
|
— | 1,204,204 | $4,001,896 | 1.93% | Long | EC | |
|
SSAB AB
|
— | 432,938 | $3,999,710 | 1.93% | Long | EC | |
|
Sumitomo Rubber Industries Ltd
|
— | 306,898 | $3,931,662 | 1.89% | Long | EC | |
|
Yokohama Rubber Co Ltd/The
|
— | 88,116 | $3,925,239 | 1.89% | Long | EC | |
|
TUI AG
|
— | 471,559 | $3,900,922 | 1.88% | Long | EC |