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
PAYLOCITY HLDG CORP COM 801 $536,244 2,906 0.00 2,906 +Inf 06-30-2023
FISERV INC COM 802 $535,381 4,244 0.00 4,244 +Inf 06-30-2023
CADENCE DESIGN SYSTEM INC COM 803 $533,533 2,275 0.00 2,275 +Inf 06-30-2023
AIR PRODS & CHEMS INC COM 804 $533,163 1,780 0.00 1,780 +Inf 06-30-2023
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