EA SERIES TRUST
| $861,637,128 | $861,637,128 ▲ | New Holding | 31,402,601 | 40.7% | CCM GLOBAL EQUIT |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $288,304,384 | $97,504,972 ▼ | -25.3% | 5,347,883 | 13.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $203,737,397 | $8,218,286 ▲ | 4.2% | 2,635,330 | 9.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $137,462,056 | $14,570,753 ▲ | 11.9% | 1,792,905 | 6.5% | ETF |
DIHP Dimensional International High Profitability ETF | $103,124,812 | $34,828,517 ▼ | -25.2% | 3,827,944 | 4.9% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $92,555,192 | $20,396,092 ▼ | -18.1% | 1,592,758 | 4.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $64,617,036 | $26,298,009 ▼ | -28.9% | 689,543 | 3.0% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $49,629,448 | $23,411,168 ▼ | -32.1% | 1,947,016 | 2.3% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $45,182,818 | $11,598,455 ▼ | -20.4% | 1,414,173 | 2.1% | ETF |
VTI Vanguard Total Stock Market ETF | $37,033,345 | $60,620,528 ▼ | -62.1% | 142,491 | 1.7% | ETF |
AVDV Avantis International Small Cap Value ETF | $34,808,276 | $17,603,990 ▼ | -33.6% | 528,519 | 1.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $18,513,518 | $15,789,540 ▼ | -46.0% | 369,016 | 0.9% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $17,078,208 | $183,501 ▲ | 1.1% | 294,097 | 0.8% | ETF |
VNQ Vanguard Real Estate Index Fund ETF Shares | $15,501,567 | $807,811 ▼ | -5.0% | 179,250 | 0.7% | ETF |
UNH UnitedHealth Group | $14,360,625 | $1,681,978 ▼ | -10.5% | 29,029 | 0.7% | Medical |
ACN Accenture | $10,851,319 | $1,997,513 ▼ | -15.5% | 31,307 | 0.5% | Business Services |
AVRE Avantis Real Estate ETF | $8,422,172 | $7,353,292 ▼ | -46.6% | 199,200 | 0.4% | ETF |
MSFT Microsoft | $8,154,438 | $8,172,529 ▼ | -50.1% | 19,382 | 0.4% | Computer and Technology |
VV Vanguard Large-Cap ETF | $7,491,626 | $77,075,323 ▼ | -91.1% | 31,246 | 0.4% | ETF |
MMM 3M | $6,984,451 | $3,216,127 ▼ | -31.5% | 65,848 | 0.3% | Multi-Sector Conglomerates |
AAPL Apple | $6,659,129 | $6,851,531 ▼ | -50.7% | 38,833 | 0.3% | Computer and Technology |
SHW Sherwin-Williams | $5,159,378 | $191,731 ▼ | -3.6% | 14,854 | 0.2% | Construction |
DFAT Dimensional U.S. Targeted Value ETF | $4,986,755 | $37,734,862 ▼ | -88.3% | 91,618 | 0.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $4,803,754 | $51,214,197 ▼ | -91.4% | 121,123 | 0.2% | ETF |
DFAR Dimensional US Real Estate ETF | $4,406,782 | $763,355 ▼ | -14.8% | 196,995 | 0.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,914,908 | $14,612,063 ▼ | -78.9% | 67,545 | 0.2% | ETF |
DFIV Dimensional International Value ETF | $3,135,530 | $23,309,665 ▼ | -88.1% | 85,321 | 0.1% | ETF |
DUHP Dimensional US High Profitability ETF | $3,034,086 | $44,354,490 ▼ | -93.6% | 95,985 | 0.1% | ETF |
GGG Graco | $2,476,627 | $2,995,243 ▼ | -54.7% | 26,499 | 0.1% | Industrial Products |
IAU iShares Gold Trust | $2,404,400 | $5,839 ▼ | -0.2% | 57,234 | 0.1% | Finance |
HBAN Huntington Bancshares | $2,272,218 | $10,644 ▼ | -0.5% | 162,883 | 0.1% | Finance |
TSLA Tesla | $1,993,107 | $437,893 ▼ | -18.0% | 11,338 | 0.1% | Auto/Tires/Trucks |
BRK.B Berkshire Hathaway | $1,976,444 | $3,572,317 ▼ | -64.4% | 4,700 | 0.1% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $1,927,263 | $11,668,713 ▼ | -85.8% | 46,140 | 0.1% | ETF |
LLY Eli Lilly and Company | $1,856,149 | $182,036 ▼ | -8.9% | 2,386 | 0.1% | Medical |
DFUV Dimensional US Marketwide Value ETF | $1,697,514 | $25,828,806 ▼ | -93.8% | 41,504 | 0.1% | ETF |
AMZN Amazon.com | $1,658,955 | $2,342,776 ▼ | -58.5% | 9,197 | 0.1% | Retail/Wholesale |
ABNB Airbnb | $1,456,927 | $2,309 ▼ | -0.2% | 8,832 | 0.1% | Computer and Technology |
VTV Vanguard Value ETF | $1,274,239 | $21,695,938 ▼ | -94.5% | 7,824 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,230,109 | $52,411 ▼ | -4.1% | 6,736 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,218,741 | | 0.0% | 4,501 | 0.1% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $1,129,512 | $135,438 ▼ | -10.7% | 32,825 | 0.1% | ETF |
TGT Target | $1,104,463 | $719,239 ▼ | -39.4% | 6,233 | 0.1% | Retail/Wholesale |
HON Honeywell International | $1,100,778 | $395,525 ▼ | -26.4% | 5,363 | 0.1% | Multi-Sector Conglomerates |
VBR Vanguard Small-Cap Value ETF | $1,081,572 | $16,944,436 ▼ | -94.0% | 5,637 | 0.1% | ETF |
XOM Exxon Mobil | $1,051,840 | $924,792 ▼ | -46.8% | 9,049 | 0.0% | Oils/Energy |
SCHX Schwab US Large-Cap ETF | $1,036,454 | $3,595,039 ▼ | -77.6% | 16,701 | 0.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,026,540 | $1,613,993 ▼ | -61.1% | 13,831 | 0.0% | ETF |
FUL H.B. Fuller | $951,789 | $31,099 ▲ | 3.4% | 11,936 | 0.0% | Basic Materials |
AVGO Broadcom | $876,158 | $238,591 ▼ | -21.4% | 661 | 0.0% | Computer and Technology |
MCK McKesson | $875,120 | $433,802 ▼ | -33.1% | 1,630 | 0.0% | Medical |
ABT Abbott Laboratories | $865,044 | $1,216,472 ▼ | -58.4% | 7,611 | 0.0% | Medical |
HRB H&R Block | $854,514 | | 0.0% | 17,400 | 0.0% | Consumer Discretionary |
META Meta Platforms | $834,759 | $1,394,664 ▼ | -62.6% | 1,719 | 0.0% | Computer and Technology |
VB Vanguard Small-Cap ETF | $830,098 | $7,685,093 ▼ | -90.3% | 3,631 | 0.0% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $806,256 | $5,353,673 ▼ | -86.9% | 12,364 | 0.0% | Finance |
GOOGL Alphabet | $803,249 | $1,375,726 ▼ | -63.1% | 5,322 | 0.0% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $770,676 | $5,482,015 ▼ | -87.7% | 6,684 | 0.0% | ETF |
SCHF Schwab International Equity ETF | $725,020 | $4,882,189 ▼ | -87.1% | 18,581 | 0.0% | ETF |
GOOG Alphabet | $717,145 | $1,385,262 ▼ | -65.9% | 4,710 | 0.0% | Computer and Technology |
QQQ Invesco QQQ | $677,190 | $524,878 ▼ | -43.7% | 1,525 | 0.0% | Finance |
SPY SPDR S&P 500 ETF Trust | $674,315 | $2,622,975 ▼ | -79.5% | 1,289 | 0.0% | Finance |
WFC Wells Fargo & Company | $658,018 | $1,198,841 ▼ | -64.6% | 11,353 | 0.0% | Finance |
USB U.S. Bancorp | $611,675 | $323,494 ▼ | -34.6% | 13,684 | 0.0% | Finance |
DHR Danaher | $591,868 | $431,040 ▼ | -42.1% | 2,370 | 0.0% | Multi-Sector Conglomerates |
DFAS Dimensional U.S. Small Cap ETF | $580,114 | $14,054,767 ▼ | -96.0% | 9,306 | 0.0% | ETF |
WTV WisdomTree U.S. Value Fund | $576,106 | $5,355,366 ▼ | -90.3% | 7,620 | 0.0% | Finance |
COST Costco Wholesale | $571,785 | $1,308,508 ▼ | -69.6% | 780 | 0.0% | Retail/Wholesale |
DFSI Dimensional International Sustainability Core 1 ETF | $571,717 | $16,229 ▼ | -2.8% | 16,980 | 0.0% | ETF |
PEP PepsiCo | $554,971 | $601,700 ▼ | -52.0% | 3,171 | 0.0% | Consumer Staples |
JNJ Johnson & Johnson | $523,896 | $1,964,926 ▼ | -79.0% | 3,312 | 0.0% | Medical |
SMCI Super Micro Computer | $505,015 | $404,012 ▼ | -44.4% | 500 | 0.0% | Computer and Technology |
BSX Boston Scientific | $501,210 | $414,433 ▼ | -45.3% | 7,318 | 0.0% | Medical |
MAR Marriott International | $494,254 | $23,716 ▲ | 5.0% | 1,959 | 0.0% | Consumer Discretionary |
CHRW C.H. Robinson Worldwide | $453,947 | $29,466 ▼ | -6.1% | 5,962 | 0.0% | Transportation |
EFV iShares MSCI EAFE Value ETF | $452,305 | $6,968,402 ▼ | -93.9% | 8,314 | 0.0% | ETF |
VUG Vanguard Growth ETF | $446,548 | $388,707 ▼ | -46.5% | 1,297 | 0.0% | ETF |
WMT Walmart | $441,563 | $41,575 ▲ | 10.4% | 7,339 | 0.0% | Retail/Wholesale |
SUB iShares Short-Term National Muni Bond ETF | $424,680 | $424,680 ▲ | New Holding | 4,055 | 0.0% | ETF |
BMI Badger Meter | $412,616 | $1,055,326 ▼ | -71.9% | 2,550 | 0.0% | Computer and Technology |
SLYV SPDR S&P 600 Small CapValue ETF | $404,147 | $205,517 ▼ | -33.7% | 4,871 | 0.0% | ETF |
UNP Union Pacific | $364,714 | $321,430 ▼ | -46.8% | 1,483 | 0.0% | Transportation |
AMD Advanced Micro Devices | $351,956 | $14,800 ▼ | -4.0% | 1,950 | 0.0% | Computer and Technology |
IYT iShares U.S. Transportation ETF | $346,568 | $259,908 ▲ | 299.9% | 4,923 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $338,890 | $12,326 ▼ | -3.5% | 2,062 | 0.0% | ETF |
FAST Fastenal | $327,537 | $566,903 ▼ | -63.4% | 4,246 | 0.0% | Retail/Wholesale |
NVDA NVIDIA | $321,558 | $2,558,915 ▼ | -88.8% | 356 | 0.0% | Computer and Technology |
ETF SER SOLUTIONS
| $285,880 | $171 ▲ | 0.1% | 11,682 | 0.0% | DISTILLATE INTNL |
GWX SPDR S&P International Small Cap ETF | $278,094 | $1,888,226 ▼ | -87.2% | 8,562 | 0.0% | ETF |
OXY Occidental Petroleum | $256,513 | $22,551 ▼ | -8.1% | 3,947 | 0.0% | Oils/Energy |
DFUS Dimensional U.S. Equity ETF | $252,526 | $2,443,668 ▼ | -90.6% | 4,432 | 0.0% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $232,372 | $434 ▼ | -0.2% | 4,820 | 0.0% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $222,518 | $1,417,851 ▼ | -86.4% | 1,904 | 0.0% | ETF |
V Visa | $221,635 | $946,555 ▼ | -81.0% | 794 | 0.0% | Business Services |
XEL Xcel Energy | $213,373 | $436,152 ▼ | -67.1% | 3,970 | 0.0% | Utilities |
IBM International Business Machines | $212,298 | $812,918 ▼ | -79.3% | 1,112 | 0.0% | Computer and Technology |
PGR Progressive | $204,210 | $142,554 ▼ | -41.1% | 987 | 0.0% | Finance |
GLD SPDR Gold Shares | $203,663 | $203,663 ▲ | New Holding | 990 | 0.0% | Finance |
LMT Lockheed Martin | $201,886 | $73,661 ▼ | -26.7% | 444 | 0.0% | Aerospace |
NOMD Nomad Foods | $195,600 | | 0.0% | 10,000 | 0.0% | Consumer Staples |
