# Dakota Active Equity ETF

Dakota Active Equity ETF is a registered fund series of EA Series Trust (series S000093035). Net assets $43.2M as of 2026-05-29.

## Profile

- Series ID: S000093035
- Registrant: EA Series Trust
- LEI: 529900NKF2V92R8A6M09
- Net assets: $43.2M
- Total assets: $43.2M
- As of: 2026-05-29

## Top holdings (170 reported)

_Showing 15 of 170 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | AAPL | $2.6M | 592.00% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | GOOG | $1.6M | 379.00% |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | IVV | $1.6M | 374.00% |
| [Vanguard S&P 500 ETF](https://search.stillhousedata.com/security/922908363) | VOO | $1.5M | 346.00% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $1.3M | 296.00% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | AMD | $1.3M | 292.00% |
| [Analog Devices Inc](https://search.stillhousedata.com/security/032654105) | ADI | $1.3M | 290.00% |
| [Invesco QQQ Trust Series 1](https://search.stillhousedata.com/security/46090E103) | QQQ | $1.1M | 262.00% |
| [Cboe Global Markets Inc](https://search.stillhousedata.com/security/12503M108) | CBOE | $1.1M | 262.00% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | JPM | $1.1M | 259.00% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $1.1M | 253.00% |
| [QUALCOMM Inc](https://search.stillhousedata.com/security/747525103) | QCOM | $1.1M | 251.00% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | NVDA | $1.0M | 236.00% |
| [iShares Russell 1000 Growth ETF](https://search.stillhousedata.com/security/464287614) | IWF | $972K | 225.00% |
| [iShares U.S. Technology ETF](https://search.stillhousedata.com/security/464287721) | IYW | $967K | 224.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-29 | $43.2M |
| 2026-02-27 | $39.7M |
| 2025-11-28 | $39.3M |
| 2025-08-29 | $35.8M |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093035.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.