Defined Duration 20 ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$18,375,972
Holdings
9
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street SPDR Portfolio Developed World ex-US ETF
|
78463X889 | 88,422 | $4,426,405 | 24.09% | Long | EC | |
|
Vanguard Morningstar Value ETF
|
922908744 | 10,727 | $2,359,404 | 12.84% | Long | EC | |
|
iShares MSCI USA Min Vol Factor ETF
|
46429B697 | 22,263 | $2,180,216 | 11.86% | Long | EC | |
|
iShares MSCI International Value Factor ETF
|
46435G409 | 47,679 | $2,075,467 | 11.29% | Long | EC | |
|
Vanguard Morningstar Total Stock Market ETF
|
922908769 | 5,445 | $2,004,903 | 10.91% | Long | EC | |
|
Vanguard FTSE Emerging Markets ETF
|
922042858 | 33,269 | $1,954,554 | 10.64% | Long | EC | |
|
Vanguard FTSE All World ex-US Small-Cap ETF
|
922042718 | 11,552 | $1,738,807 | 9.46% | Long | EC | |
| Vanguard Morningstar Small-Cap ETF | VB | 5,348 | $1,578,409 | 8.59% | Long | EC | |
|
First American Government Obligations Fund
|
31846V336 | 60,071 | $60,071 | 0.33% | Long | STIV |