Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
EA SERIES TRUST 07-27-2023 06-30-2023 1740 2,844,408,212
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
EA SERIES TRUST ALPHA ARCH 1-3 1 $102,496,027 1,001,280 0.00 1,001,280 +Inf 06-30-2023
EXXON MOBIL CORP COM 2 $86,823,809 809,546 0.00 809,546 +Inf 06-30-2023
CHEVRON CORP NEW COM 3 $62,903,810 399,770 0.00 399,770 +Inf 06-30-2023
ISHARES TR 0-3 MNTH TREASRY 4 $54,045,991 539,392 0.00 539,392 +Inf 06-30-2023
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