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The fund (a series of the EA Series Trust) seeks to provide value-oriented global equity exposure, selecting stocks which the adviser views as undervalued with potential for long-term appreciation. (Proposed name change effective Oct 29, 2025)
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| IDEV | iShares Core MSCI International Developed Markets ETF | 9.88% | $113.36M |
| VEA | VANGUARD FTSE DEVELOPED ETF | 9.87% | $113.33M |
| VEA | Vanguard FTSE Emerging Markets ETF | 5.96% | $68.36M |
| AVRE | Avantis Real Estate ETF | 5.00% | $57.44M |
| AVDV | Avantis International Small Cap Value ETF | 4.94% | $56.73M |
| AVES | Avantis Emerging Markets Value ETF | 3.94% | $45.25M |
| AAPL | Apple Inc | 1.75% | $20.13M |
| JNJ | Johnson & Johnson | 1.32% | $15.16M |
| CSCO | Cisco Systems Inc | 1.14% | $13.11M |
| XOM | Exxon Mobil Corp | 1.09% | $12.53M |
| CAT | Caterpillar Inc | 1.08% | $12.41M |
| MRK | Merck & Co Inc | 1.04% | $11.94M |
| KO | Coca-Cola Co/The | 0.98% | $11.25M |
| PG | Procter & Gamble Co/The | 0.93% | $10.69M |
| LIN | Linde PLC | 0.88% | $10.10M |
| QCOM | QUALCOMM Inc | 0.88% | $10.05M |
| BKNG | Booking Holdings Inc | 0.84% | $9.65M |
| CVX | Chevron Corp | 0.84% | $9.62M |
| GILD | Gilead Sciences Inc | 0.77% | $8.89M |
| MO | Altria Group Inc | 0.72% | $8.22M |
| PEP | PepsiCo Inc | 0.70% | $8.01M |
| COP | ConocoPhillips | 0.67% | $7.68M |
| MCK | McKesson Corp | 0.66% | $7.55M |
| ITW | Illinois Tool Works Inc | 0.64% | $7.31M |
| VLO | Valero Energy Corp | 0.63% | $7.28M |