Warren Street Global Equity ETF

Open-end / ETF

Registrant

EA Series Trust

Class ticker

WSGE

Net Assets

$60,547,955

Holdings

135

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 135

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Showing 1–50 of 135 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
iShares Global Equity Factor ETF	46434V316	172,322	$10,211,647	16.87%	Long	EC
Vanguard S&P 500 ETF	922908363	8,129	$5,581,778	9.22%	Long	EC
iShares MSCI ACWI ex U.S. ETF	464288240	65,139	$4,901,710	8.10%	Long	EC
JPMorgan US Quality Factor ETF	46641Q761	47,491	$3,429,800	5.66%	Long	EC
iShares Core S&P 500 ETF	464287200	4,456	$3,343,426	5.52%	Long	EC
State Street SPDR Portfolio S&P 500 ETF	78464A854	37,421	$3,289,306	5.43%	Long	EC
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund	97717X578	56,880	$2,577,233	4.26%	Long	EC
Avantis Emerging Markets Equity ETF	025072604	27,231	$2,437,447	4.03%	Long	EC
State Street SPDR Portfolio Developed World ex-US ETF	78463X889	45,500	$2,277,730	3.76%	Long	EC
State Street SPDR MSCI EAFE StrategicFactors ETF	78463X434	20,560	$2,042,842	3.37%	Long	EC
Vanguard Total World Stock ETF	922042742	8,604	$1,341,019	2.21%	Long	EC
iShares Core S&P Mid-Cap ETF	464287507	15,824	$1,191,072	1.97%	Long	EC
State Street SPDR S&P 500 ETF Trust	SPY	1,572	$1,174,331	1.94%	Long	EC
State Street SPDR Portfolio S&P 600 Small Cap ETF	78468R853	18,013	$1,018,995	1.68%	Long	EC
Alpha Architect US Quantitative Value ETF	02072L102	12,264	$717,091	1.18%	Long	EC
Alpha Architect International Quantitative Value ETF	02072L201	19,789	$715,966	1.18%	Long	EC
VANGUARD FTSE DEVELOPED ETF	VEA	8,788	$620,609	1.02%	Long	EC
iShares MSCI USA Quality Factor ETF	46432F339	2,636	$578,128	0.95%	Long	EC
State Street SPDR Portfolio S&P 500 Growth ETF	78464A409	4,887	$572,463	0.95%	Long	EC
iShares ESG Aware MSCI EAFE ETF	46435G516	5,170	$541,299	0.89%	Long	EC
iShares MSCI International Value Factor ETF	46435G409	11,689	$508,822	0.84%	Long	EC
State Street SPDR Portfolio S&P 500 Value ETF	78464A508	7,892	$489,778	0.81%	Long	EC
SPDR S&P 1000 ETF	78464A847	7,239	$477,629	0.79%	Long	EC
Vanguard FTSE Europe ETF	922042874	4,646	$420,881	0.70%	Long	EC
First American Government Obligations Fund	31846V336	391,856	$391,856	0.65%	Long	STIV
JPMORGAN CHASE & CO.	JPM	1,022	$359,529	0.59%	Long	EC
Vanguard Morningstar Growth ETF	922908736	4,193	$357,244	0.59%	Long	EC
Vanguard Morningstar Small-Cap ETF	VB	1,186	$350,036	0.58%	Long	EC
iShares Russell 2000 ETF	464287655	1,182	$344,198	0.57%	Long	EC
iShares Russell 1000 ETF	464287622	806	$329,154	0.54%	Long	EC
AbbVie Inc	ABBV	1,303	$326,975	0.54%	Long	EC
iShares MSCI Global Min Vol Factor ETF	464286525	2,587	$322,030	0.53%	Long	EC
Johnson & Johnson	JNJ	982	$251,736	0.42%	Long	EC
iShares ESG Aware MSCI USA Small-Cap ETF	46435U663	4,613	$247,810	0.41%	Long	EC
iShares MSCI Europe Financials ETF	464289180	5,795	$241,536	0.40%	Long	EC
Cambria Emerging Shareholder Yield ETF	132061706	4,893	$221,995	0.37%	Long	EC
State Street SPDR Dow Jones Industrial Average ETF Trust	DIA	390	$204,485	0.34%	Long	EC
iShares Core S&P Small-Cap ETF	464287804	1,377	$200,298	0.33%	Long	EC
Travelers Cos Inc/The	TRV	491	$183,811	0.30%	Long	EC
Macerich Co/The	MAC	6,937	$179,252	0.30%	Long	RE
iShares Core MSCI EAFE ETF	46432F842	1,775	$174,394	0.29%	Long	EC
iShares MSCI Japan ETF	46434G822	1,839	$169,905	0.28%	Long	EC
Vanguard FTSE All-World ex-US ETF	VEU	2,007	$166,280	0.27%	Long	EC
Berkshire Hathaway Inc	BRK-B	319	$163,181	0.27%	Long	EC
Kenvue Inc	KVUE	8,139	$156,594	0.26%	Long	EC
ISHARES INC MSCI PAC J IDX	464286665	2,669	$150,799	0.25%	Long	EC
Banco Bilbao Vizcaya Argentaria SA	BBVA	5,259	$146,989	0.24%	Long	EC
AstraZeneca PLC	—	851	$144,364	0.24%	Long	EC
iShares Russell 1000 Growth ETF	464287614	1,201	$142,102	0.23%	Long	EC
State Street SPDR MSCI USA StrategicFactors ETF	78468R812	742	$140,520	0.23%	Long	EC

Showing the top 50 of 135 holdings. Create a free account to see every holding and download the CSV.