# Warren Street Global Equity ETF

Warren Street Global Equity ETF is a registered fund series of EA Series Trust (series S000095521). Net assets $58.0M as of 2026-04-30.

## Profile

- Series ID: S000095521
- Registrant: EA Series Trust
- LEI: 529900LR0GTJ4I0TYX93
- Net assets: $58.0M
- Total assets: $58.0M
- As of: 2026-04-30

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Global Equity Factor ETF](https://search.stillhousedata.com/security/46434V316) | GLOF | $9.7M | 1665.00% |
| [Vanguard S&P 500 ETF](https://search.stillhousedata.com/security/922908363) | VOO | $5.3M | 916.00% |
| [iShares MSCI ACWI ex U.S. ETF](https://search.stillhousedata.com/security/464288240) | ACWX | $4.7M | 814.00% |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | IVV | $3.2M | 547.00% |
| [Avantis Emerging Markets Equity ETF](https://search.stillhousedata.com/security/025072604) | AVEM | $2.4M | 416.00% |
| [State Street SPDR Portfolio Developed World ex-US ETF](https://search.stillhousedata.com/security/78463X889) | SPDW | $2.2M | 377.00% |
| [State Street SPDR MSCI EAFE StrategicFactors ETF](https://search.stillhousedata.com/security/78463X434) | QEFA | $2.0M | 338.00% |
| [Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund](https://search.stillhousedata.com/security/97717X578) | XSOE | $1.4M | 238.00% |
| [Vanguard Total World Stock ETF](https://search.stillhousedata.com/security/922042742) | VT | $1.3M | 222.00% |
| [iShares Core S&P Mid-Cap ETF](https://search.stillhousedata.com/security/464287507) | IJH | $1.1M | 196.00% |
| [State Street SPDR S&P 500 ETF Trust](https://search.stillhousedata.com/security/78462F103) | SPY | $1.1M | 192.00% |
| [State Street SPDR Portfolio S&P 600 Small Cap ETF](https://search.stillhousedata.com/security/78468R853) | SPSM | $949K | 164.00% |
| [Alpha Architect International Quantitative Value ETF](https://search.stillhousedata.com/security/02072L201) | IVAL | $688K | 119.00% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $667K | 115.00% |
| [Alpha Architect US Quantitative Value ETF](https://search.stillhousedata.com/security/02072L102) | QVAL | $664K | 115.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $58.0M |
| 2026-01-30 | $39.0M |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000095521.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.