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Dakota Active Equity 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
130
matched to a ticker
Fund size
$43.9M
the filing's own figure
Matched value
$41.7M
of the positions below
As of
2026-08-31
S000093035

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc5.92%$2.6M
IVViShares Core S&P 500 ETF3.74%$1.6M
VOOVanguard S&P 500 ETF3.45%$1.5M
GOOGAlphabet Inc3.32%$1.5M
MSFTMicrosoft Corp3.28%$1.4M
JPMJPMorgan Chase & Co3.03%$1.3M
AMDAdvanced Micro Devices Inc2.62%$1.1M
QQQInvesco QQQ Trust, Series 12.51%$1.1M
ADIAnalog Devices Inc2.50%$1.1M
NVDANVIDIA Corp2.43%$1.1M
AMZNAmazon.com Inc2.39%$1M
CBOECboe Global Markets Inc2.32%$1M
IYWiShares U.S. Technology ETF2.19%$961.1K
IWFiShares Russell 1000 Growth ETF2.13%$932.6K
MRKMerck & Co Inc2.12%$931.3K
ADPAutomatic Data Processing Inc2.10%$919.4K
ALLAllstate Corp1.83%$803K
CSCOCisco Systems Inc1.69%$743K
QCOMQualcomm Inc1.68%$737K
GEGeneral Electric Co1.67%$733.2K
VVisa Inc1.65%$721.6K
PANWPalo Alto Networks Inc1.61%$706.9K
PSAPublic Storage1.55%$678.1K
XOMExxonmobil Holdings Corp1.53%$672K
TJXTJX Companies Inc1.48%$649.5K
COSTCostco Wholesale Corp1.43%$627.7K
SPYState Street SPDR S&P 500 ETF Trust1.20%$525.4K
GOOGLAlphabet Inc1.18%$517.5K
LLYEli Lilly and Co1.12%$491.6K
KEYSKeysight Technologies Inc1.00%$436.9K
TMUST-Mobile US Inc0.99%$436.1K
PEPPepsiCo Inc0.99%$433.1K
SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF0.93%$407.3K
DOVDover Corp0.89%$390.8K
VUGVanguard Growth ETF0.88%$386K
INTCIntel Corp0.88%$388K
NEMNewmont Corporation0.78%$343.4K
NOWServiceNow Inc0.71%$309.3K
NFLXNetflix Inc0.69%$303.1K
CRMSalesforce Inc0.69%$302.1K
UBERUber Technologies Inc0.68%$300.1K
SRESempra0.68%$297K
XLCThe Communication Services Select Sector SPDR Fund0.64%$279.7K
ABBVAbbVie Inc0.61%$267.7K
FCXFreeport-McMoRan Inc0.60%$265.2K
IVEiShares S&P 500 Value ETF0.57%$251.4K
BSXBoston Scientific Corp0.57%$251.4K
PGProcter & Gamble Co0.57%$251.8K
GILDGilead Sciences, Inc0.52%$229.6K
MPCMarathon Petroleum Corp0.51%$225.1K
SLBSLB NV0.44%$194K
LMTLockheed Martin Corp0.41%$178.5K
VOXVanguard Communication Services ETF0.40%$176.8K
MCDMcDonald's Corp0.39%$172.6K
TAT&T Inc0.38%$166.4K
WFCWells Fargo & Co0.38%$167.9K
CATCaterpillar Inc0.36%$157.1K
TMOThermo Fisher Scientific Inc0.36%$159.8K
ULUnilever PLC0.35%$154.9K
HDHome Depot Inc0.35%$152.1K
IBMInternational Business Machines Corp0.34%$147.1K
KOCoca-Cola Co0.31%$138.1K
WMTWalmart Inc0.31%$136.1K
GWWWW Grainger Inc0.30%$130.9K
MAMastercard Inc0.29%$127.9K
EMREmerson Electric Co0.29%$126.7K
WMWaste Management Inc0.26%$116K
BACBank of America Corp0.26%$114.7K
XLUState Street Utilities Select Sector SPDR ETF0.24%$107.4K
PGRProgressive Corp0.24%$106.6K
XLFState Street Financial Select Sector SPDR ETF0.23%$100.8K
KKRKKR & Co Inc0.23%$101.3K
PAYXPaychex Inc0.22%$97.8K
RMDResmed Inc0.21%$92.9K
PPGPPG Industries Inc0.21%$93.4K
MSCIMSCI Inc0.20%$87.9K
PLDPrologis Inc0.20%$89.8K
COFCapital One Financial Corp0.19%$82.4K
UNPUnion Pacific Corp0.19%$81.5K
AZOAutozone Inc0.18%$80.8K
DISWalt Disney Co0.18%$80.6K
CMCSAComcast Corp0.18%$79.5K
CLColgate-Palmolive Co0.18%$78K
LOWLowe's Companies Inc0.17%$75.3K
AMTAmerican Tower Corp0.16%$69.8K
ROSTRoss Stores Inc0.16%$68.6K
RPMRPM International Inc0.15%$66.2K
MKCMcCormick & Company Inc0.15%$67.6K
DUKDuke Energy Corp0.15%$65K
TRVTravelers Companies Inc0.15%$63.7K
VLOValero Energy Corp0.15%$66K
PTCPTC Inc0.15%$64.5K
MDLZMondelez International Inc0.13%$56.1K
PMPhilip Morris International Inc0.13%$56.8K
VFHVanguard Financials ETF0.13%$59.1K
NEENextera Energy Inc0.13%$56.5K
HSYHershey Co0.13%$56.6K
ROKRockwell Automation Inc0.12%$52.6K
PWRQuanta Services Inc0.12%$54K
APDAir Products and Chemicals Inc0.12%$52.3K
NSCNorfolk Southern Corp0.12%$54.5K
GEVGE Vernova Inc0.11%$48.5K
XLVState Street Health Care Select Sector SPDR ETF0.11%$46.4K
GDGeneral Dynamics Corp0.11%$46.4K
TTWOTake-Two Interactive Software Inc0.11%$48.1K
CVXChevron Corp0.10%$42.5K
TDGTransDigm Group Inc0.10%$42.2K
GLWCorning Inc0.10%$44.3K
USBUS Bancorp0.09%$37.8K
TGTTarget Corp0.09%$41.2K
BLKBlackRock Inc0.09%$38.1K
ISRGIntuitive Surgical Inc0.09%$39.6K
TXNTexas Instruments Inc0.09%$39.4K
AWKAmerican Water Works Co Inc0.08%$35.8K
BMYBristol-Myers Squibb Co0.07%$31.5K
XLBMaterials Select Sector SPDR0.07%$29.9K
AMATApplied Materials Inc0.07%$31.6K
RTXRTX Corp0.07%$32.6K
COPConocoPhillips0.07%$30.2K
MCOMoody's Corp0.06%$26.2K
XLIState Street Industrial Select Sector SPDR ETF0.06%$27.8K
DHRDanaher Corp0.06%$26.7K
ECLEcolab Inc0.06%$28.3K
HONHoneywell International Inc0.05%$22.3K
SNASnap-On Inc0.05%$24K
LRCXLam Research Corp0.05%$21.1K
NOCNorthrop Grumman Corp0.05%$20.5K
HONAHoneywell Aerospace Inc0.04%$16.4K
GMGeneral Motors Co0.02%$9.6K
APHAmphenol Corp0.02%$9.5K

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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