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EA Series Trust DSCF

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24.12 USD -0.06 (-0.25%)

Nov 4, 2025, 10:34 AM EST

24.12 Day range 24.12

19.70 52-week range 25.09

YTD: -0.25%
1 year: +2.85%

Issuer: Discipline Funds
Asset class: Asset allocation
Expense ratio: 0.25%
Assets under management: $57.54M
NAV: 24.21
Holdings: 0
Inception: 2021-09-20
Top 10 weight: 100.00%

United States Treasury Note/Bond 3.875% 04/30/2031 25.27%
United States Treasury Note/Bond 3.5% 03/15/2029 19.14%
SPDW State Street SPDR Portfolio Developed World ex-US ETF 15.05%
VTV Vanguard Value ETF 14.33%
United States Treasury Bill 10/29/2026 14.32%
VEA Vanguard FTSE Emerging Markets ETF 4.82%
VGLT Vanguard Long-Term Treasury ETF 3.86%
VOO Vanguard S&P 500 ETF 1.91%
Cash & Other 0.99%
First American Government Obligations Fund 12/01/2031 0.30%

Updated 2025-10-31