DAC 3D Dividend Growth ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$17,530,787
Holdings
37
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 37
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 2,405 | $1,117,652 | 6.38% | Long | EC | |
| Broadcom Inc | AVGO | 2,236 | $870,430 | 4.97% | Long | EC | |
| Oracle Corp | ORCL | 5,562 | $722,337 | 4.12% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 2,025 | $712,375 | 4.06% | Long | EC | |
| Costco Wholesale Corp | COST | 720 | $685,361 | 3.91% | Long | EC | |
| UnitedHealth Group Inc | UNH | 1,633 | $676,715 | 3.86% | Long | EC | |
| NextEra Energy Inc | NEE | 7,740 | $672,761 | 3.84% | Long | EC | |
| Visa Inc | V | 1,793 | $656,471 | 3.74% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 632 | $643,616 | 3.67% | Long | EC | |
| HEICO Corp | HEI | 1,730 | $616,503 | 3.52% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 12,852 | $612,783 | 3.50% | Long | EC | |
| Enbridge Inc | ENB | 10,567 | $575,479 | 3.28% | Long | EC | |
| Amgen Inc | AMGN | 1,442 | $555,401 | 3.17% | Long | EC | |
| Cintas Corp | CTAS | 2,505 | $512,598 | 2.92% | Long | EC | |
| Parker-Hannifin Corp | PH | 506 | $494,124 | 2.82% | Long | EC | |
| Lowe's Cos Inc | LOW | 2,292 | $476,301 | 2.72% | Long | EC | |
| McKesson Corp | MCK | 551 | $471,761 | 2.69% | Long | EC | |
| LeMaitre Vascular Inc | LMAT | 4,514 | $457,358 | 2.61% | Long | EC | |
| Texas Instruments Inc | TXN | 1,632 | $450,008 | 2.57% | Long | EC | |
| Intuit Inc | INTU | 1,327 | $419,425 | 2.39% | Long | EC | |
| Novo Nordisk A/S | NVO | 8,906 | $419,294 | 2.39% | Long | EC | |
| Nasdaq Inc | NDAQ | 4,370 | $411,610 | 2.35% | Long | EC | |
| Williams-Sonoma Inc | WSM | 1,766 | $403,814 | 2.30% | Long | EC | |
| Hartford Insurance Group Inc/The | HIG | 2,603 | $369,392 | 2.11% | Long | EC | |
| Comfort Systems USA Inc | FIX | 209 | $361,505 | 2.06% | Long | EC | |
| KLA CORP | KLAC | 1,966 | $359,424 | 2.05% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 2,005 | $347,587 | 1.98% | Long | RE | |
| NIKE Inc | NKE | 8,295 | $345,984 | 1.97% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 998 | $340,168 | 1.94% | Long | EC | |
| Zoetis Inc | ZTS | 4,361 | $337,062 | 1.92% | Long | EC | |
| Domino's Pizza Inc | DPZ | 887 | $308,179 | 1.76% | Long | EC | |
|
Accenture PLC
|
— | 1,344 | $222,996 | 1.27% | Long | EC | |
| Paychex Inc | PAYX | 1,755 | $205,054 | 1.17% | Long | EC | |
|
Amdocs Ltd
|
— | 3,401 | $189,504 | 1.08% | Long | EC | |
| Steel Dynamics Inc | STLD | 673 | $169,098 | 0.96% | Long | EC | |
| ITT Inc | ITT | 848 | $166,191 | 0.95% | Long | EC | |
|
First American Government Obligations Fund
|
31846V336 | 165,336 | $165,336 | 0.94% | Long | STIV |