Defined Duration 20 ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$14,364,280
Holdings
9
Latest Report
Apr 30, 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 | 90,047 | $4,409,602 | 30.70% | Long | EC | |
|
iShares MSCI USA Min Vol Factor ETF
|
46429B697 | 21,041 | $1,991,320 | 13.86% | Long | EC | |
|
Vanguard Total Stock Market ETF
|
922908769 | 5,512 | $1,952,240 | 13.59% | Long | EC | |
|
Vanguard FTSE Emerging Markets ETF
|
922042858 | 21,518 | $1,268,056 | 8.83% | Long | EC | |
|
iShares MSCI International Value Factor ETF
|
46435G409 | 28,620 | $1,191,451 | 8.29% | Long | EC | |
| Vanguard Small-Cap ETF | VB | 4,134 | $1,175,668 | 8.18% | Long | EC | |
|
Vanguard FTSE All World ex-US Small-Cap ETF
|
922042718 | 7,420 | $1,173,028 | 8.17% | Long | EC | |
|
Vanguard Value ETF
|
922908744 | 5,618 | $1,161,690 | 8.09% | Long | EC | |
|
First American Government Obligations Fund
|
31846V336 | 42,883 | $42,883 | 0.30% | Long | STIV |