# DAC 3D Dividend Growth ETF

DAC 3D Dividend Growth ETF is a registered fund series of EA Series Trust (series S000097282). Net assets $15.0M as of 2026-04-30.

## Profile

- Series ID: S000097282
- Registrant: EA Series Trust
- LEI: 5299005UG7Y5QPCO4037
- Net assets: $15.0M
- Total assets: $15.0M
- As of: 2026-04-30

## Top holdings (35 reported)

_Showing 15 of 35 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $931K | 620.00% |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | ORCL | $748K | 499.00% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $735K | 490.00% |
| [Goldman Sachs Group Inc/The](https://search.stillhousedata.com/security/38141G104) | GS | $646K | 430.00% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | UNH | $643K | 428.00% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | TXN | $618K | 412.00% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | JPM | $617K | 411.00% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | NEE | $609K | 406.00% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | COST | $581K | 387.00% |
| [Comfort Systems USA Inc](https://search.stillhousedata.com/security/199908104) | FIX | $539K | 359.00% |
| [Enbridge Inc](https://search.stillhousedata.com/security/29250N105) | ENB | $511K | 341.00% |
| [KLA CORP](https://search.stillhousedata.com/security/482480100) | KLAC | $492K | 328.00% |
| [Amgen Inc](https://search.stillhousedata.com/security/031162100) | AMGN | $486K | 324.00% |
| [Canadian Natural Resources Ltd](https://search.stillhousedata.com/security/136385101) | CNQ | $482K | 321.00% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | V | $463K | 309.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $15.0M |
| 2026-01-30 | $12.7M |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000097282.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.