EA Series Trust Files NPORT-P for DAC 3D Dividend Growth ETF (DVGR)

TL;DR

**DVGR's latest portfolio is public, check it to see what they're holding!**

AI Summary

EA Series Trust, specifically for its DAC 3D Dividend Growth ETF (DVGR), filed an NPORT-P report on March 24, 2026, detailing its portfolio investments as of January 30, 2026. This filing provides transparency into the ETF's holdings, allowing investors to see exactly what companies and assets DVGR was invested in at that time. For current or prospective investors, understanding these holdings is crucial as it directly impacts the fund's performance and alignment with their investment goals, especially for a dividend growth strategy.

Why It Matters

This filing offers a snapshot of the DAC 3D Dividend Growth ETF's (DVGR) portfolio, enabling investors to assess its investment strategy and risk exposure.

Risk Assessment

Risk Level: low — This is a routine disclosure filing, providing transparency rather than indicating new risks.

Analyst Insight

Investors in DVGR should review the full NPORT-P document to understand the specific holdings and ensure they align with their investment strategy and risk tolerance, given the portfolio snapshot as of January 30, 2026.

Key Numbers

• 0001592900 — CIK for EA Series Trust (Identifies the specific entity filing the report.)
• 2026-03-24 — Filing Date (Indicates when the report was submitted to the SEC.)
• 2026-01-30 — Period of Report (Specifies the date the portfolio holdings reflect.)

Key Players & Entities

• EA Series Trust (company) — the filer of the NPORT-P report
• DAC 3D Dividend Growth ETF (company) — the specific fund whose portfolio is being reported
• DVGR (company) — the ticker symbol for the DAC 3D Dividend Growth ETF
• 0001592900 (dollar_amount) — the CIK (Central Index Key) for EA Series Trust
• 2026-03-24 (dollar_amount) — the filing date of the NPORT-P report
• 2026-01-30 (dollar_amount) — the period of report for the portfolio investments

FAQ

Filing Documents

• primary_doc.html (NPORT-P)
• primary_doc.xml (NPORT-P) — 33KB
• 0001592900-26-001346.txt ( ) — 35KB
• S000097282
• C000266464 (DVGR)

From the Filing

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM NPORT-P Monthly Portfolio Investments Report NPORT-P: Filer Information ********   Is this a LIVE or TEST Filing? LIVE TEST Would you like a Return Copy? Is this an electronic copy of an official filing submitted in paper format? Submission Contact Information Name   Phone   E-Mail Address   Notification Information Notify via Filing Website only? Series ID S000097282   Class (Contract) ID C000266464   NPORT-P: Part A: General Information Item A.1. Information about the Registrant. a. Name of Registrant EA Series Trust   b. Investment Company Act file number for Registrant: (e.g., 811-______) 811-22961   c. CIK number of Registrant d. LEI of Registrant 5493004OW9VWINAYRX18   e. Address and telephone number of Registrant. Street Address 1 3803 West Chester Pike   Street Address 2 Suite 150   PENNSYLVANIA   Foreign country, if applicable UNITED STATES OF AMERICA   19073   Telephone number Item A.2. Information about the Series. a. Name of Series. DAC 3D Dividend Growth ETF   b. EDGAR series identifier (if any). S000097282   c. LEI of Series. 5299005UG7Y5QPCO4037   Item A.3. Reporting period. a. Date of fiscal year-end. 2026-07-31   b. Date as of which information is reported. 2026-01-30   Item A.4. Final filing Does the Fund anticipate that this will be its final filing on Form N PORT? Yes No NPORT-P: Part B: Information About the Fund Report the following information for the Fund and its consolidated subsidiaries. Item B.1. Assets and liabilities. Report amounts in U.S. dollars. a. Total assets, including assets attributable to miscellaneous securities reported in Part D. 12710273.07   b. Total liabilities. 6932.26   c. Net assets. 12703340.81   Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars. a. Assets attributable to miscellaneous securities reported in Part D. 0.00   b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities. 0.00   c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)]. Amounts payable within one year. Banks or other financial institutions for borrowings. 0.00   Controlled companies. 0.00   Other affiliates. 0.00   Others. 0.00   Amounts payable after one year. Banks or other financial institutions for borrowings. 0.00   Controlled companies. 0.00   Other affiliates. 0.00   Others. 0.00   d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis. (i) On a delayed delivery, when-issued, or other firm commitment basis: 0.00   (ii) On a standby commitment basis: 0.00   e. Liquidation preference of outstanding preferred stock issued by the Fund. 0.00   f. Cash and cash equivalents not reported in Parts C and D. 0.00   Item B.3. Portfolio level risk metrics. If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide: c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Investment grade. Maturity period. 3 month.   1 year.   5 years.   10 years.   30 years.   Non-Investment grade. Maturity period. 3 month.   1 year.   5 years.   10 years.   30 years.   For purposes of Item B.3., calculate value as the sum of the absolute values of: (i) the value of each debt security, (ii) the notional value of each swap, including, but not limited to, total return swaps, interest rate swaps, and credit default swaps, for which the underlying reference asset or assets are debt securities or an interest rate; (iii) the notional value of each futures contract for which the underlying reference asset or assets are debt securities or an interest rate; and (iv) the delta-adjusted notional value of any option for which the underlying reference asset is an asset described in clause (i),(ii), or (iii). Report zero for maturities to which the Fund has no exposure. For exposures that fall between any of the listed maturities in (a) and (b), use linear interpolation to approximate exposure to each maturity listed above. For exposures outside of the range of maturities listed above, include those exposures in the nearest maturity. Item B.4. Securities lending. a. For each borrower in any securities lending transaction, provide the following information: b

View Full Filing

View this NPORT-P filing on SEC EDGAR