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Discipline Fund ETF

EA Series Trust

Assets: $40M Net: $40M Series: S000072739 EDGAR ↗
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8
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# Name Ticker Since Shares Value % Port Cat
1 Vanguard Intermediate-Term Treasury ETF VGIT Apr 2024 194,401 $11.1M 27.64% EC
2 Vanguard Short-Term Treasury ETF VGSH Apr 2024 145,434 $8.4M 20.84% EC
3 Vanguard Long-Term Treasury ETF VGLT Apr 2024 147,764 $8.2M 20.41% EC
4 SPDR Portfolio Developed World ex-US ETF SPDW Apr 2024 161,180 $5.6M 13.88% EC
5 Vanguard Value ETF VTV Apr 2024 23,879 $3.7M 9.29% EC
6 Vanguard S&P 500 ETF VOO Apr 2024 3,979 $1.8M 4.56% EC
7 Vanguard FTSE Emerging Markets ETF VWO Apr 2024 29,886 $1.3M 3.13% EC
8 First American Government Obligations Fund FGXXX Apr 2024 105,720 $106K 0.26% STIV