# Morgan Dempsey Large Cap Value ETF

Morgan Dempsey Large Cap Value ETF is a ETF series of EA Series Trust (series S000080210). Net assets $37.8M as of 2026-03-31.

## Profile

- Series ID: S000080210
- Registrant: EA Series Trust
- LEI: 54930009W4R3YXVTON86
- Net assets: $37.8M
- Total assets: $37.8M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Morgan Dempsey Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106288)
- [Empowered Funds, LLC d/b/a EA Advisers (Advisor)](https://search.stillhousedata.com/firm/171412)

## Top holdings (74 reported)

_Showing 15 of 74 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obligations Fund](https://search.stillhousedata.com/security/31846V336) | FGXXX | $2.1M | 558.00% |
| [First American Government Obligations Fund](https://search.stillhousedata.com/security/31846V336) | FGXXX | $2.1M | 558.00% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | XOM | $1.8M | 466.00% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | XOM | $1.8M | 466.00% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | C | $1.6M | 433.00% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | C | $1.6M | 433.00% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | T | $1.4M | 382.00% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | — | $1.4M | 382.00% |
| [Entergy Corp](https://search.stillhousedata.com/security/29364G103) | ETR | $1.4M | 381.00% |
| [Entergy Corp](https://search.stillhousedata.com/security/29364G103) | ETR | $1.4M | 381.00% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | CSCO | $1.4M | 364.00% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | CSCO | $1.4M | 364.00% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | CVX | $1.3M | 357.00% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | CVX | $1.3M | 357.00% |
| [Cummins Inc](https://search.stillhousedata.com/security/231021106) | CMI | $1.3M | 340.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $37.8M |
| 2025-12-31 | $34.3M |
| 2025-09-30 | $32.8M |
| 2025-06-30 | $26.2M |
| 2025-03-31 | $22.6M |
| 2024-12-31 | $20.9M |
| 2024-09-30 | $15.9M |
| 2024-06-28 | $11.9M |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080210.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.