Read one actual disclosure before using it
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| EA SERIES TRUST | BRES | BURNEY US EQTY | $664,773,619 | 24,699,277 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-07-16. Subtracting those calendar dates gives 16 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| EA SERIES TRUST | BRES | BURNEY US EQTY | $664,773,619 | 24,699,277 | SH | None |
| EA SERIES TRUST | BRNY | BURNEY US FCTR | $431,356,358 | 7,412,016 | SH | None |
| APPLE INC | AAPL | COM | $106,091,794 | 366,643 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $89,825,064 | 1,522,975 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $88,475,590 | 204,176 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $86,204,978 | 241,221 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $81,689,692 | 408,265 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $48,163,018 | 283,512 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $39,106,700 | 1,049,563 | SH | None |
| EXPEDIA GROUP INC | EXPE | COM NEW | $36,973,269 | 144,495 | SH | None |
| BROADCOM INC | AVGO | COM | $36,920,451 | 97,738 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $32,943,990 | 33,681 | SH | None |
| AMAZON COM INC | AMZN | COM | $32,710,725 | 137,244 | SH | None |
| KLA CORP | KLAC | COM NEW | $32,562,655 | 107,927 | SH | None |
| META PLATFORMS INC | META | CL A | $31,419,705 | 55,779 | SH | None |
| MICROSOFT CORP | MSFT | COM | $31,201,396 | 83,645 | SH | None |
| ELI LILLY & CO | LLY | COM | $29,262,892 | 24,397 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $28,508,270 | 142,101 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $27,524,595 | 38,070 | SH | None |
| TJX COS INC NEW | TJX | COM | $24,492,949 | 161,670 | SH | None |
| ALLISON TRANSMISSION HLDGS I | ALSN | COM | $23,444,296 | 207,950 | SH | None |
| CIRRUS LOGIC INC | CRUS | COM | $22,687,363 | 152,746 | SH | None |
| CITIGROUP INC | C | COM NEW | $22,633,996 | 161,718 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $22,051,210 | 19,104 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $21,551,566 | 31,379 | SH | None |
| RTX CORPORATION | RTX | COM | $21,493,091 | 113,283 | SH | None |
| STATE STR CORP | STT | COM | $20,807,885 | 122,688 | SH | None |
| AUTOZONE INC | AZO | COM | $19,303,925 | 6,040 | SH | None |
| MCKESSON CORP | MCK | COM | $19,274,533 | 25,509 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $17,226,863 | 52,628 | SH | None |
| CENCORA INC | COR | COM | $16,674,918 | 58,926 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $16,449,050 | 32,872 | SH | None |
| CBOE GLOBAL MKTS INC | CBOE | COM | $16,295,291 | 67,150 | SH | None |
| AMPHENOL CORP | APH | CL A | $15,808,146 | 89,656 | SH | None |
| TARGA RES CORP | TRGP | COM | $15,637,942 | 58,320 | SH | None |
| WATTS WATER TECHNOLOGIES INC | WTS | CL A | $14,689,177 | 37,525 | SH | None |
| RALPH LAUREN CORP | RL | CL A | $14,546,697 | 36,239 | SH | None |
| UGI CORP NEW | UGI | COM | $14,525,129 | 420,531 | SH | None |
| CISCO SYS INC | CSCO | COM | $14,386,173 | 122,477 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $14,098,789 | 48,518 | SH | None |
| WALMART INC | WMT | COM | $14,056,346 | 124,107 | SH | None |
| CF INDUSTRIES HOLD | CF | COM | $13,766,666 | 127,163 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $13,186,528 | 38,668 | SH | None |
| FORTINET INC | FTNT | COM | $13,071,987 | 85,093 | SH | None |
| AERCAP HOLDINGS NV | AER | SHS | $12,924,709 | 88,659 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $12,381,272 | 46,051 | SH | None |
| PRICESMART INC | PSMT | COM | $12,137,061 | 62,133 | SH | None |
| COPA HOLDINGS SA | CPA | CL A | $12,068,498 | 77,576 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $11,936,377 | 82,542 | SH | None |
| ORACLE CORP | ORCL | COM | $11,787,355 | 80,432 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
| Effective SEC accession | Role in this view |
|---|---|
| 0000940445-26-000004 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.