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DAC 3D Dividend Growth ETF

Filed by EA Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
33
matched to a ticker
Fund size
$17.5M
the filing's own figure
Matched value
$16.5M
of the positions below
As of
2026-07-31
S000097282

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp6.38%$1.1M
AVGOBroadcom Inc4.97%$870.4K
ORCLOracle Corp4.12%$722.3K
JPMJPMorgan Chase & Co4.06%$712.4K
COSTCostco Wholesale Corp3.91%$685.4K
UNHUnitedHealth Group Inc3.86%$676.7K
NEENextera Energy Inc3.84%$672.8K
VVisa Inc3.74%$656.5K
GSGoldman Sachs Group Inc3.67%$643.6K
HEIHEICO Corp3.52%$616.5K
CNQCanadian Natural Resources Ltd3.50%$612.8K
ENBEnbridge Inc3.28%$575.5K
AMGNAmgen Inc3.17%$555.4K
CTASCintas Corp2.92%$512.6K
PHParker-Hannifin Corp2.82%$494.1K
LOWLowe's Companies Inc2.72%$476.3K
MCKMcKesson Corp2.69%$471.8K
TXNTexas Instruments Inc2.57%$450K
NVONovo Nordisk A/S2.39%$419.3K
INTUIntuit Inc2.39%$419.4K
NDAQNasdaq Inc2.35%$411.6K
WSMWilliams-Sonoma Inc2.30%$403.8K
HIGHartford Insurance Group Inc2.11%$369.4K
FIXComfort Systems USA Inc2.06%$361.5K
KLACKLA Corp2.05%$359.4K
AMTAmerican Tower Corp1.98%$347.6K
NKENike Inc1.97%$346K
SHWSherwin-Williams Co1.94%$340.2K
ZTSZoetis Inc1.92%$337.1K
DPZDomino's Pizza Inc1.76%$308.2K
PAYXPaychex Inc1.17%$205.1K
STLDSteel Dynamics Inc0.96%$169.1K
ITTITT Inc0.95%$166.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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