# Alpha Architect International Quantitative Value ETF

Alpha Architect International Quantitative Value ETF is a ETF series of EA Series Trust (series S000046017). Net assets $195.9M as of 2026-03-31.

## Profile

- Series ID: S000046017
- Registrant: EA Series Trust
- LEI: 549300NK7SP3P7CSDP68
- Net assets: $195.9M
- Total assets: $408.0M
- 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 |
| --- | --- | --- | --- |
| [First American Government Obligations Fund](https://search.stillhousedata.com/security/31846V336) | FGXXX | $8.4M | 426.00% |
| [First American Government Obligations Fund](https://search.stillhousedata.com/security/31846V336) | FGXXX | $8.4M | 426.00% |
| Regis Resources Ltd | RRL AU | $4.1M | 211.00% |
| Regis Resources Ltd | RRL AU | $4.1M | 211.00% |
| Rio Tinto Ltd | RIO AU | $4.1M | 209.00% |
| Rio Tinto Ltd | RIO AU | $4.1M | 209.00% |
| Vault Minerals Ltd | VAU AU | $4.1M | 209.00% |
| Vault Minerals Ltd | VAU AU | $4.1M | 209.00% |
| Equinor ASA | EQNR NO | $4.1M | 209.00% |
| Equinor ASA | EQNR NO | $4.1M | 209.00% |
| Perseus Mining Ltd | PRU AU | $4.1M | 207.00% |
| Perseus Mining Ltd | PRU AU | $4.1M | 207.00% |
| OMV AG | OMV AV | $4.0M | 205.00% |
| OMV AG | OMV AV | $4.0M | 205.00% |
| Galp Energia SGPS SA | GALP PL | $4.0M | 204.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $195.9M |
| 2025-12-31 | $181.1M |
| 2025-09-30 | $172.6M |
| 2025-06-30 | $158.7M |
| 2025-03-31 | $130.3M |
| 2024-12-31 | $132.0M |
| 2024-09-30 | $150.8M |
| 2024-06-28 | $145.9M |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046017.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.