EA Series Trust
Discipline Fund ETF
$38.06M
Avg Monthly Net Assets
$43.42M
Total Assets
$13K
Total Liabilities
$43.41M
Net Assets
Discipline Fund ETF is an Exchange-Traded Fund in EA Series Trust
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $38.06M.
On September 27th, 2024 it reported 8 holdings, the largest
being Vanguard Intermediate-Term Treasury ETF (27.3%), Vanguard Long-Term Treasury ETF (21.1%) and Vanguard Short-Term Treasury ETF (20.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Discipline Fund ETF | C000229231 | CBSX | DSCF |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $132K | – | 0.30 |
| SPDR Portfolio Developed World ex-US ETF | Long | Equity-common | US | $6M | 166K | 13.78 |
| Vanguard FTSE Emerging Markets ETF | Long | Equity-common | US | $1M | 31K | 3.13 |
| Vanguard Intermediate-Term Treasury ETF | Long | Equity-common | US | $12M | 200K | 27.33 |
| Vanguard Long-Term Treasury ETF | Long | Equity-common | US | $9M | 154K | 21.10 |
| Vanguard S&P 500 ETF | Long | Equity-common | US | $2M | 4K | 4.76 |
| Vanguard Short-Term Treasury ETF | Long | Equity-common | US | $9M | 149K | 20.13 |
| Vanguard Value ETF | Long | Equity-common | US | $4M | 25K | 9.49 |
Address
EA Series Trust
19 East Eagle Road
Havertown
Pennsylvania
19083
United States of America
Websites
Directors
Chukwuemeka O. Oguh
Daniel Dorn
Wesley R. Gray
Michael S. Pagano
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
MISCHLER FINANCIAL GROUP, INC.
RBC CAPITAL MARKETS, LLC