Holdings (Monthly) Guide ↗

Alpha Architect Global Factor Equity ETF

· EA Series Trust

Monthly Holdings $21M AUM 5 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Alpha Architect International Quantitative Momentum ETF	IMOM	Mar 2026	155,991	$6.2M	30.01%	EC
2	Alpha Architect International Quantitative Value ETF	IVAL	Mar 2026	170,328	$5.8M	27.94%	EC
3	Alpha Architect US Quantitative Value ETF	QVAL	Mar 2026	88,424	$4.6M	22.27%	EC
4	Alpha Architect US Quantitative Momentum ETF	QMOM	Mar 2026	58,602	$4.0M	19.33%	EC
5	First American Government Obligations Fund	FGXXX	Mar 2026	70,000	$70K	0.34%	STIV