EA SERIES TRUST

Ticker: CAOS CUSIP: 02072L516 Class: ALPHA ARCHITECT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
WEALTHCARE CAPITAL MANAGEMENT LLC996,874$89,496
Insight Advisors, LLC/ PA924,825$83,028
Empowered Funds, LLC597,146$53,610
CONTINUUM WEALTH ADVISORS, LLC354,159$31,795
HighTower Advisors, LLC227,826$20,453
Wealthcare Advisory Partners LLC197,940$17,770
CULTIVAR CAPITAL, INC.196,050$17,601
HILL ISLAND FINANCIAL LLC136,454$12,250
JPL Wealth Management, LLC107,086$9,614
L.K. Benson & Company, P.C.69,615$6,250
Maridea Wealth Management LLC68,147$6,118
Kathmere Capital Management, LLC55,913$5,020
CLG LLC34,559$3,103
IHT Wealth Management, LLC34,132$3,071
Sankala Group LLC24,261$2,192
Ethos Financial Group, LLC23,700$2,128
Atria Investments, Inc22,433$2,014
SEEDS INVESTOR LLC22,106$1,985
Bravias Capital Group, LLC21,363$1,918
Austin Wealth Management, LLC19,112$1,719
CENTAURUS FINANCIAL, INC.16,829$2
Valley Financial Group, Inc.14,820$1,331
BlackDiamond Wealth Management Inc.11,677$1,055
ENTREWEALTH, LLC11,638$1,051
WealthCollab, LLC9,738$874
Private Advisor Group, LLC8,372$752
Wealthcare Capital Partners, LLC8,285$744
Dynamic Advisor Solutions LLC7,732$694
McCartney Wealth Management LLC6,784$609
MML INVESTORS SERVICES, LLC6,472$581
XY Planning Network, Inc.5,902$530
Capstone Financial Advisors, Inc.5,561$499
PNC Financial Services Group, Inc.5,185$465
Latitude Advisors, LLC4,942$444
Federation des caisses Desjardins du Quebec4,926$442
Quantinno Capital Management LP4,174$375
Rockwood Wealth Management, LLC4,156$373
Foundry Financial LLC3,780$339
World Investment Advisors3,757$337
MORGAN STANLEY3,730$335
Orcam Financial Group3,680$330
LPL Financial LLC3,588$322
North Berkeley Wealth Management, LLC3,414$306
ENVESTNET ASSET MANAGEMENT INC3,241$291
BENJAMIN EDWARDS INC3,091$277
Jessup Wealth Management, Inc2,661$239
Redwood Family Wealth LLC2,307$207
Luminist Capital LLC44$4
Total (48 institutions)4,304,187$384,943