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
THE ODP CORP COM 101 $5,935,793 126,779 0.00 126,779 +Inf 06-30-2023
DELEK US HLDGS INC NEW COM 102 $5,900,250 246,357 0.00 246,357 +Inf 06-30-2023
KB HOME COM 103 $5,853,106 113,191 0.00 113,191 +Inf 06-30-2023
INTEL CORP COM 104 $5,818,159 173,988 0.00 173,988 +Inf 06-30-2023
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