# Alpha Architect U.S. Quantitative Value ETF

Alpha Architect U.S. Quantitative Value ETF is a ETF series of EA Series Trust (series S000046016). Net assets $490.7M as of 2026-03-31.

## Profile

- Series ID: S000046016
- Registrant: EA Series Trust
- LEI: 549300WF0ECM52EQ7627
- Net assets: $490.7M
- Total assets: $553.0M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Alpha Architect, LLC (Subadvisor)](https://search.stillhousedata.com/firm/153905)
- [Empowered Funds, LLC d/b/a EA Advisers (Advisor)](https://search.stillhousedata.com/firm/171412)

## Top holdings (102 reported)

_Showing 15 of 102 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United Airlines Holdings Inc](https://search.stillhousedata.com/security/910047109) | UAL | $10.4M | 211.00% |
| [United Airlines Holdings Inc](https://search.stillhousedata.com/security/910047109) | UAL | $10.4M | 211.00% |
| [Carnival Corp](https://search.stillhousedata.com/security/143658300) | CCL | $10.4M | 211.00% |
| [Carnival Corp](https://search.stillhousedata.com/security/143658300) | CCL | $10.4M | 211.00% |
| [First Solar Inc](https://search.stillhousedata.com/security/336433107) | FSLR | $10.2M | 209.00% |
| [First Solar Inc](https://search.stillhousedata.com/security/336433107) | FSLR | $10.2M | 209.00% |
| Anglogold Ashanti Plc | AU | $10.2M | 208.00% |
| Anglogold Ashanti Plc | AU | $10.2M | 208.00% |
| [Deckers Outdoor Corp](https://search.stillhousedata.com/security/243537107) | DECK | $10.2M | 207.00% |
| [Deckers Outdoor Corp](https://search.stillhousedata.com/security/243537107) | DECK | $10.2M | 207.00% |
| [TD SYNNEX Corp](https://search.stillhousedata.com/security/87162W100) | SNX | $10.2M | 207.00% |
| [TD SYNNEX Corp](https://search.stillhousedata.com/security/87162W100) | SNX | $10.2M | 207.00% |
| [Brinker International Inc](https://search.stillhousedata.com/security/109641100) | EAT | $10.1M | 206.00% |
| [Brinker International Inc](https://search.stillhousedata.com/security/109641100) | EAT | $10.1M | 206.00% |
| [Delta Air Lines Inc](https://search.stillhousedata.com/security/247361702) | DAL | $10.1M | 205.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $490.7M |
| 2025-12-31 | $442.9M |
| 2025-09-30 | $472.2M |
| 2025-06-30 | $378.6M |
| 2025-03-31 | $358.9M |
| 2024-12-31 | $372.5M |
| 2024-09-30 | $376.2M |
| 2024-06-28 | $342.8M |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046016.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.