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Warren Street Global 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
100
matched to a ticker
Fund size
$60.6M
the filing's own figure
Matched value
$41.2M
of the positions below
As of
2026-07-31
S000095521

What it holds

Largest share of the fund first.

Company% of fundValue
VOOVanguard S&P 500 ETF9.22%$5.6M
ACWXiShares MSCI ACWI ex U.S. ETF8.10%$4.9M
IVViShares Core S&P 500 ETF5.52%$3.3M
SPYMState Street SPDR Portfolio S&P 500 ETF5.43%$3.3M
XSOE4.26%$2.6M
AVEMAvantis Emerging Markets Equity ETF4.03%$2.4M
SPDWSPDR Portfolio Developed World ex-US ETF3.76%$2.3M
VTVanguard Total World Stock Index ETF2.21%$1.3M
IJHiShares Core S&P Mid-Cap ETF1.97%$1.2M
SPYState Street SPDR S&P 500 ETF Trust1.94%$1.2M
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF1.68%$1M
VEAVanguard FTSE Developed Markets ETF1.02%$620.6K
QUALiShares MSCI USA Quality Factor ETF0.95%$578.1K
SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF0.95%$572.5K
ESGDiShares ESG Aware MSCI EAFE ETF0.89%$541.3K
IVLUiShares MSCI Intl Value Factor ETF0.84%$508.8K
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF0.79%$477.6K
VGKVanguard FTSEEuropean ETF0.70%$420.9K
VUGVanguard Growth ETF0.59%$357.2K
JPMJPMorgan Chase & Co0.59%$359.5K
VBVanguard Small-Cap ETF0.58%$350K
IWMiShares Russell 2000 Index Fund0.57%$344.2K
IWBiShares Russell 1000 ETF0.54%$329.2K
ABBVAbbVie Inc0.54%$327K
ACWViShares MSCI Global Min Vol Factor ETF0.53%$322K
JNJJohnson & Johnson0.42%$251.7K
ESMLiShares ESG Aware MSCI USA Small-Cap ETF0.41%$247.8K
EUFNiShares MSCI Europe Financials ETF0.40%$241.5K
DIAState Street SPDR Dow Jones Industrial Average ETF Trust0.34%$204.5K
IJRiShares Core S&P Small-Cap ETF0.33%$200.3K
MACMacerich Co0.30%$179.3K
TRVTravelers Companies Inc0.30%$183.8K
IEFAiShares Core MSCI EAFE ETF0.29%$174.4K
EWJiShares MSCI Japan Index Fund0.28%$169.9K
VEUVanguard FTSE All World Ex US ETF0.27%$166.3K
BRK.BBerkshire Hathaway Inc0.27%$163.2K
KVUEKenvue Inc0.26%$156.6K
BBVABanco Bilbao Vizcaya Argentaria SA0.24%$147K
IWFiShares Russell 1000 Growth ETF0.23%$142.1K
IVWiShares S&P 500 Growth ETF0.22%$130.7K
GXOGXO Logistics Inc0.22%$134.2K
ABTAbbott Laboratories0.21%$126.5K
IJKiShares S&P Mid-Cap 400 Growth ETF0.19%$113.4K
IVEiShares S&P 500 Value ETF0.19%$113.1K
ORealty Income Corp0.19%$113K
CSCOCisco Systems Inc0.19%$116.8K
RTXRTX Corp0.18%$111.9K
SCHDSchwab US Dividend Equity ETF0.17%$105.6K
EFViShares MSCI EAFE Value ETF0.16%$97.8K
EZUiShares MSCI Eurozone ETF0.16%$96.5K
ITOTiShares Core S&P Total U.S. Stock Market ETF0.14%$82.3K
DISWalt Disney Co0.14%$87.6K
QQQInvesco QQQ Trust, Series 10.14%$83.2K
VBKVanguard Small-Cap Growth ETF0.13%$78K
IWRiShares Russell Mid-Cap ETF0.13%$79.4K
GSGoldman Sachs Group Inc0.13%$76.4K
WFCWells Fargo & Co0.13%$77.9K
HDHome Depot Inc0.13%$76K
ESGVVanguard ESG U.S. Stock ETF0.12%$72.1K
BACBank of America Corp0.12%$73.5K
MSMorgan Stanley0.12%$70.1K
CMPCompass Minerals International Inc0.11%$64.7K
IONSIonis Pharmaceuticals Inc0.11%$65K
EFAiShares MSCI EAFE ETF0.10%$58.5K
VIGVanguard Div Appreciation ETF0.09%$52.9K
MCKMcKesson Corp0.09%$54.8K
EWUiShares MSCI United Kingdom ETF0.09%$56.5K
PMPhilip Morris International Inc0.08%$46.9K
COGTCogent Biosciences Inc0.08%$51.1K
VFHVanguard Financials ETF0.07%$39.7K
VTIVanguard Total Stock Market ETF0.06%$35.3K
DGROiShares Core Dividend Growth ETF0.06%$35.2K
VYMVanguard High Dividend Yield ETF0.06%$37.1K
USBUS Bancorp0.06%$35.3K
CCitigroup Inc0.06%$35.5K
AFLAflac Inc0.06%$33.4K
NWGNatWest Group PLC0.06%$34.2K
XLVState Street Health Care Select Sector SPDR ETF0.06%$36.1K
BSXBoston Scientific Corp0.05%$32.6K
NKENike Inc0.05%$31.2K
FDXFedEx Corp0.05%$30.7K
MCDMcDonald's Corp0.05%$32.5K
PHMPultegroup Inc0.05%$31.2K
OEFiShares S&P 100 Fund0.04%$25.8K
TFCTruist Financial Corp0.04%$24.8K
KOCoca-Cola Co0.04%$25K
GMGeneral Motors Co0.04%$25.8K
VTVVanguard Value ETF0.03%$20.9K
SCHFSchwab International Equity ETF0.02%$12.6K
AMTAmerican Tower Corp0.02%$12K
NBIXNeurocrine Biosciences Inc0.02%$11.7K
DDominion Energy Inc0.02%$9.3K
PGProcter & Gamble Co0.02%$9.7K
DOCSDoximity Inc0.02%$14.6K
CRCrane Co0.02%$11.5K
CNMCore & Main Inc0.02%$10.6K
OGNOrganon & Co0.02%$13.8K
AIGAmerican International Group Inc0.01%$5.6K
HIPOHippo Holdings Inc0.01%$8K
SMRNuscale Power Corp0.01%$7.5K

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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