EA Series Trust Files NPORT-P for TBG Dividend Focus ETF

TL;DR

**TBG Dividend Focus ETF's latest portfolio is public, showing its holdings as of January 30, 2026.**

AI Summary

EA Series Trust, specifically for its TBG Dividend Focus ETF (Ticker: TBG), filed its NPORT-P report on March 24, 2026, detailing its portfolio investments as of January 30, 2026. This routine monthly filing provides transparency into the ETF's holdings, allowing investors to see exactly what assets the fund owned and in what proportions at that specific date. For investors, this matters because it confirms the fund is adhering to its stated investment strategy of focusing on dividend-paying stocks, which is crucial for those seeking income and long-term growth from their investments.

Why It Matters

This filing offers a snapshot of the TBG Dividend Focus ETF's holdings, providing transparency for current and prospective investors to assess its alignment with their investment goals.

Risk Assessment

Risk Level: low — This is a routine disclosure filing, not indicating any immediate financial risk or change in strategy.

Analyst Insight

Investors considering or holding TBG should review the full NPORT-P document (primary_doc.xml) to understand the specific dividend-focused securities held as of January 30, 2026, and ensure they align with their investment strategy.

Key Numbers

• 2026-03-24 — Filing Date (The date the NPORT-P report was officially filed with the SEC.)
• 2026-01-30 — Period of Report (The specific date for which the portfolio holdings are being reported.)

Key Players & Entities

• EA Series Trust (company) — the filer of the NPORT-P report
• TBG Dividend Focus ETF (company) — the specific fund whose portfolio is being reported
• TBG (company) — the ticker symbol for the TBG Dividend Focus ETF
• 0001592900 (dollar_amount) — the CIK 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) — 35KB
• 0001592900-26-001397.txt ( ) — 37KB
• S000081800
• C000244815 (TBG)

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 S000081800   Class (Contract) ID C000244815   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. TBG Dividend Focus ETF   b. EDGAR series identifier (if any). S000081800   c. LEI of Series. 529900J9EI4YBTUFUV93   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. 212919314.17   b. Total liabilities. 103521.60   c. Net assets. 212815792.57   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

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View this NPORT-P filing on SEC EDGAR