Alpha Architect US Equity 3 ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$369,815,516
Holdings
393
Latest Report
Jun 30, 2026
Holdings · 393
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Showing 1–50
of 393 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 137,360 | $27,484,362 | 7.43% | Long | EC | |
| Apple Inc | AAPL | 92,806 | $26,854,344 | 7.26% | Long | EC | |
| Microsoft Corp | MSFT | 46,744 | $17,436,447 | 4.71% | Long | EC | |
| Amazon.com Inc | AMZN | 61,033 | $14,546,605 | 3.93% | Long | EC | |
| Alphabet Inc | GOOGL | 36,805 | $13,153,003 | 3.56% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 29,741 | $10,508,388 | 2.84% | Long | EC | |
| Broadcom Inc | AVGO | 26,954 | $10,181,874 | 2.75% | Long | EC | |
| Meta Platforms Inc | META | 13,493 | $7,600,472 | 2.06% | Long | EC | |
| Micron Technology Inc | MU | 5,965 | $6,885,340 | 1.86% | Long | EC | |
| Tesla Inc | TSLA | 16,329 | $6,867,977 | 1.86% | Long | EC | |
| Eli Lilly & Co | LLY | 5,142 | $6,167,469 | 1.67% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 11,711 | $5,860,067 | 1.58% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 17,516 | $5,733,512 | 1.55% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 8,969 | $5,210,182 | 1.41% | Long | EC | |
| Johnson & Johnson | JNJ | 15,994 | $4,061,996 | 1.10% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 28,293 | $3,868,219 | 1.05% | Long | EC | |
| Intel Corp | INTC | 27,005 | $3,770,708 | 1.02% | Long | EC | |
| Visa Inc | V | 10,875 | $3,731,104 | 1.01% | Long | EC | |
| Applied Materials Inc | AMAT | 4,552 | $3,291,096 | 0.89% | Long | EC | |
| Walmart Inc | WMT | 28,542 | $3,232,667 | 0.87% | Long | EC | |
| Lam Research Corp | LRCX | 7,054 | $3,056,710 | 0.83% | Long | EC | |
| Cisco Systems Inc | CSCO | 25,906 | $3,042,919 | 0.82% | Long | EC | |
| AbbVie Inc | ABBV | 11,844 | $2,980,424 | 0.81% | Long | EC | |
| Caterpillar Inc | CAT | 2,713 | $2,889,074 | 0.78% | Long | EC | |
| Mastercard Inc | MA | 5,304 | $2,724,134 | 0.74% | Long | EC | |
| Costco Wholesale Corp | COST | 2,899 | $2,711,928 | 0.73% | Long | EC | |
| GE AEROSPACE | GE | 6,717 | $2,510,344 | 0.68% | Long | EC | |
| Bank of America Corp | BAC | 43,437 | $2,475,040 | 0.67% | Long | EC | |
| UnitedHealth Group Inc | UNH | 5,880 | $2,443,904 | 0.66% | Long | EC | |
| KLA CORP | KLAC | 7,601 | $2,293,298 | 0.62% | Long | EC | |
| Home Depot Inc/The | HD | 6,487 | $2,287,835 | 0.62% | Long | EC | |
| Procter & Gamble Co/The | PG | 15,108 | $2,215,437 | 0.60% | Long | EC | |
| Merck & Co Inc | MRK | 16,530 | $2,124,105 | 0.57% | Long | EC | |
| Chevron Corp | CVX | 12,712 | $2,107,141 | 0.57% | Long | EC | |
| Coca-Cola Co/The | KO | 25,422 | $2,066,046 | 0.56% | Long | EC | |
| Netflix Inc | NFLX | 27,156 | $1,938,938 | 0.52% | Long | EC | |
| Sandisk Corp | SNDK | 810 | $1,841,721 | 0.50% | Long | EC | |
| Philip Morris International Inc | PM | 10,147 | $1,835,694 | 0.50% | Long | EC | |
| GE Vernova Inc | GEV | 1,536 | $1,804,585 | 0.49% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 1,731 | $1,750,681 | 0.47% | Long | EC | |
| Palo Alto Networks Inc | PANW | 5,101 | $1,739,543 | 0.47% | Long | EC | |
| International Business Machines Corp | IBM | 6,089 | $1,712,288 | 0.46% | Long | EC | |
| Texas Instruments Inc | TXN | 5,607 | $1,671,278 | 0.45% | Long | EC | |
| Wells Fargo & Co | WFC | 20,027 | $1,655,031 | 0.45% | Long | EC | |
| RTX Corp | RTX | 8,627 | $1,636,801 | 0.44% | Long | EC | |
| Morgan Stanley | MS | 7,595 | $1,587,659 | 0.43% | Long | EC | |
|
Linde PLC
|
— | 3,015 | $1,564,604 | 0.42% | Long | EC | |
| Citigroup Inc | C | 11,126 | $1,557,195 | 0.42% | Long | EC | |
| Palantir Technologies Inc | PLTR | 12,684 | $1,479,842 | 0.40% | Long | EC | |
| Oracle Corp | ORCL | 9,464 | $1,386,949 | 0.38% | Long | EC |