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
BASSETT FURNITURE INDS INC COM 1001 $265,291 17,639 0.00 17,639 +Inf 06-30-2023
SIMON PPTY GROUP INC NEW COM 1002 $264,911 2,294 0.00 2,294 +Inf 06-30-2023
REPUBLIC SVCS INC COM 1003 $264,678 1,728 0.00 1,728 +Inf 06-30-2023
OTIS WORLDWIDE CORP COM 1004 $262,580 2,950 0.00 2,950 +Inf 06-30-2023
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