# EA Bridgeway Omni Small-Cap Value ETF

EA Bridgeway Omni Small-Cap Value ETF is a ETF series of EA Series Trust (series S000078089). Net assets $2.0B as of 2026-03-31.

## Profile

- Series ID: S000078089
- Registrant: EA Series Trust
- LEI: 549300VKRWFTRZFTCQ17
- Net assets: $2.0B
- Total assets: $2.2B
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Bridgeway Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/111441)
- [Empowered Funds, LLC d/b/a EA Advisers (Advisor)](https://search.stillhousedata.com/firm/171412)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | — | $143.8M | 703.00% |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | — | $143.8M | 703.00% |
| [Sphere Entertainment Co](https://search.stillhousedata.com/security/55826T102) | SPHR | $17.6M | 86.00% |
| [Sphere Entertainment Co](https://search.stillhousedata.com/security/55826T102) | SPHR | $17.6M | 86.00% |
| International Seaways Inc | INSW | $17.4M | 85.00% |
| International Seaways Inc | INSW | $17.4M | 85.00% |
| [DANA INC](https://search.stillhousedata.com/security/235825205) | DAN | $17.4M | 85.00% |
| [DANA INC](https://search.stillhousedata.com/security/235825205) | DAN | $17.4M | 85.00% |
| [Liberty Energy Inc](https://search.stillhousedata.com/security/53115L104) | LBRT | $17.2M | 84.00% |
| [Liberty Energy Inc](https://search.stillhousedata.com/security/53115L104) | LBRT | $17.2M | 84.00% |
| [Viasat Inc](https://search.stillhousedata.com/security/92552V100) | VSAT | $17.2M | 84.00% |
| [Viasat Inc](https://search.stillhousedata.com/security/92552V100) | VSAT | $17.2M | 84.00% |
| [Helmerich & Payne Inc](https://search.stillhousedata.com/security/423452101) | HP | $16.7M | 82.00% |
| [Helmerich & Payne Inc](https://search.stillhousedata.com/security/423452101) | HP | $16.7M | 82.00% |
| [Peabody Energy Corp](https://search.stillhousedata.com/security/704551100) | BTU | $16.4M | 80.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $2.0B |
| 2025-12-31 | $1.8B |
| 2025-09-30 | $1.7B |
| 2025-06-30 | $1.5B |
| 2025-03-31 | $1.4B |
| 2024-12-31 | $1.5B |
| 2024-09-30 | $1.4B |
| 2024-06-28 | $1.3B |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000078089.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.