FundWatcher
DAK
Dakota Active Equity ETF
EA Series Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 28, 2025 → Feb 27, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
KEYSIGHT TECHNOLOGIES INC 0 1,946 1,946 1.51% $598.06K
T-MOBILE US INC 0 2,417 2,417 1.32% $524.71K
DOVER CORP 0 2,012 2,012 1.14% $453.71K
BOSTON SCIENTIFIC CORP 0 5,206 5,206 1.01% $400.08K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 0 2,388 2,388 0.44% $176.12K
ASTRAZENECA PLC CVR RT 0 97 97 0.05% $20.22K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Vanguard World Fund HEALTH CAR ETF 2,805 0 -2,805 0.00% -$826.16K
JOHNSON&JOHNSON 2,614 0 -2,614 0.00% -$540.89K
INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND 2,288 0 -2,288 0.00% -$438.22K
BLACKSTONE INC 2,091 0 -2,091 0.00% -$306.16K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 2,687 0 -2,687 0.00% -$162.81K
Invesco S&P 500 Equal Weight Energy ETF 230 0 -230 0.00% -$18.80K
METLIFE INC 240 0 -240 0.00% -$18.37K
ASTRAZENECA PLC SPONS ADR 194 0 -194 0.00% -$17.99K
HALEON PLC SPONS ADR 1,805 0 -1,805 0.00% -$17.65K
CARDINAL HEALTH INC 82 0 -82 0.00% -$17.41K
CARRIER GLOBAL CORP 312 0 -312 0.00% -$17.12K
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND 189 0 -189 0.00% -$17.10K
State Street Consumer Staples Select Sector SPDR ETF 209 0 -209 0.00% -$16.59K
AVALONBAY COMMUNITIES INC REIT 89 0 -89 0.00% -$16.19K
SHERWIN WILLIAMS CO 45 0 -45 0.00% -$15.47K
FASTENAL CO 353 0 -353 0.00% -$14.26K
3M CO 80 0 -80 0.00% -$13.76K
AFLAC INC 120 0 -120 0.00% -$13.24K
LOEWS CORP 120 0 -120 0.00% -$12.94K
MDU RESOURCES GROUP INC 606 0 -606 0.00% -$12.92K
YUM! BRANDS INC 80 0 -80 0.00% -$12.26K
MORGAN STANLEY 72 0 -72 0.00% -$12.22K
GLOBAL PAYMENTS INC 159 0 -159 0.00% -$12.05K
PNC FINANCIAL SERVICES GRP INC 63 0 -63 0.00% -$12.02K
NISOURCE INC 263 0 -263 0.00% -$11.61K
EQT CORPORATION 190 0 -190 0.00% -$11.56K
DTE ENERGY CO 77 0 -77 0.00% -$10.55K
OKTA INC CL A 130 0 -130 0.00% -$10.44K
KIMBERLY CLARK CORP 90 0 -90 0.00% -$9.82K
AMERIPRISE FINANCIAL INC 18 0 -18 0.00% -$8.20K
SHIFT4 PAYMENTS INC 107 0 -107 0.00% -$7.89K
SHELL PLC SPONS ADR 100 0 -100 0.00% -$7.38K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BANK OF NEW YORK MELLON CORP 3,579 6,883 3,304 2.07% $418.56K
TJX COS INC 3,034 4,850 1,816 1.98% $323.13K
ABBOTT LABS 3,607 5,270 1,663 1.54% $148.22K
FREEPORT MCMORAN INC 1,326 3,501 2,175 0.60% $181.36K
SERVICENOW INC 418 2,090 1,672 0.57% -$113.85K
UTILITIES SELECT SECTOR SPDR MUTUAL FUND 1,272 2,544 1,272 0.31% $6.14K
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR 184 368 184 0.11% -$504
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND 284 568 284 0.08% $4.95K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FRST AM-GV OB-X 406,268 157,941 -248,327 0.40% -$248.33K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
APPLE INC 8,194 8,194 0 5.45% -$120.21K
iShares Core S&P 500 ETF 2,127 2,127 0 3.69% $5.32K
Vanguard S&P 500 ETF 2,148 2,148 0 3.41% $5.65K
ALPHABET INC CL C 4,347 4,347 0 3.41% -$37.78K
JPMORGAN CHASE and CO 3,732 3,732 0 2.82% -$47.69K
MICROSOFT CORP 2,834 2,834 0 2.80% -$281.33K
ANALOG DEVICES INC 3,024 3,024 0 2.71% $273.52K
CBOE GLOBAL MARKETS INC 3,387 3,387 0 2.56% $140.73K
OPTION 1,533 1,533 0 2.35% -$18.33K
Medtronic PLC 8,959 8,959 0 2.20% -$68.72K
NVIDIA CORP 4,832 4,832 0 2.16% $918
iShares Russell 1000 Growth ETF 1,900 1,900 0 2.15% -$49.89K
AMAZON.COM INC 4,036 4,036 0 2.14% -$93.72K
GENERAL ELECTRIC CO 2,184 2,184 0 1.88% $95.68K
ISHARES USTECHNOLOGY ETF MUTUAL FUND 3,825 3,825 0 1.83% -$34.81K
COSTCO WHOLESALE CORP 665 665 0 1.69% $64.64K
EXXON MOBIL CORP 4,175 4,175 0 1.60% $152.72K
QUALCOMM INC 4,323 4,323 0 1.55% -$111.23K
VISA INC-CLASS A 1,902 1,902 0 1.53% -$27.20K
CISCO SYSTEMS INC 6,725 6,725 0 1.35% $16.95K
PEPSICO INC 3,086 3,086 0 1.32% $64.81K
ADV MICRO DEVICE 2,440 2,440 0 1.23% -$42.26K
ALPHABET INC CL A 1,525 1,525 0 1.20% -$12.84K
SPDR S&P 500 ETF Trust 685 685 0 1.18% $1.78K
LILLY ELI and CO 425 425 0 1.13% -$9.98K
EXPEDIA INC 1,814 1,814 0 0.99% -$72.56K
ROLLINS INC 6,148 6,148 0 0.94% -$3.63K
NETFLIX INC 3,740 3,740 0 0.91% -$42.41K
NEWMONT CORP 2,724 2,724 0 0.89% $106.97K
SEMPRA ENERGY 3,635 3,635 0 0.88% $5.63K
STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND 3,369 3,369 0 0.88% -$11.69K
VANGUARD GRW ETF 729 729 0 0.85% -$21.85K
UBER TECHNOLOGIES INC 3,967 3,967 0 0.75% -$48.08K
State Street Communication Services Select Sector SPDR ETF 2,509 2,509 0 0.75% $6.67K
PROCTER & GAMBLE 1,735 1,735 0 0.73% $33.03K
PALO ALTO NETWORKS INC 1,850 1,850 0 0.69% -$76.24K
WR BERKLEY CORP 3,468 3,468 0 0.63% -$20.77K
ABBVIE INC 1,044 1,044 0 0.61% $4.57K
ISHARES S&P 500 VALUE ETF MUTUAL FUND 1,063 1,063 0 0.59% $10.28K
GILEAD SCIENCES INC 1,569 1,569 0 0.59% $36.26K
SALESFORCE INC 1,173 1,173 0 0.58% -$41.93K
MCDONALDS CORP 655 655 0 0.56% $19.15K
MERCK & CO 1,704 1,704 0 0.53% $32.36K
LOCKHEED MARTIN CORP 318 318 0 0.53% $63.67K
INTEL CORP 4,335 4,335 0 0.50% $21.89K
Vanguard Communication Services ETF 948 948 0 0.46% $853
AT&T INC 6,428 6,428 0 0.45% $12.79K
HOME DEPOT INC 464 464 0 0.45% $11.04K
WALMART INC 1,298 1,298 0 0.42% $22.64K
SLB LTD 3,228 3,228 0 0.42% $48.74K
WELLS FARGO & CO 1,943 1,943 0 0.40% -$8.55K
INTL BUS MACH CORP 629 629 0 0.38% -$43.00K
CATERPILLAR INC 197 197 0 0.37% $32.91K
THERMO FISHER SCIENTIFIC INC 259 259 0 0.34% -$18.06K
WASTE MANAGEMENT INC 530 530 0 0.32% $12.17K
COCA-COLA CO/THE 1,557 1,557 0 0.32% $13.14K
EMERSON ELECTRIC CO 831 831 0 0.32% $14.43K
MARATHON PETROLEUM CORP 603 603 0 0.30% $2.70K
WW GRAINGER INC 100 100 0 0.29% $19.61K
MASTERCARD INC CL A 217 217 0 0.28% -$7.23K
PROGRESSIVE CORP OHIO 489 489 0 0.26% -$7.40K
PPG INDUSTRIES INC 833 833 0 0.26% $19.35K
AUTOZONE INC 27 27 0 0.26% -$5.37K
RESMED INC 387 387 0 0.25% $166
LOWES COS INC 368 368 0 0.25% $8.13K
COMCAST CORP CL A 2,987 2,987 0 0.23% $12.75K
BANK OF AMERICA CORPORATION 1,851 1,851 0 0.23% -$7.07K
PROLOGIS INC REIT 642 642 0 0.23% $9.01K
State StreetFinSelSectSPDRETF 1,746 1,746 0 0.23% -$3.32K
MCCORMICK-N/V 1,247 1,247 0 0.22% $4.44K
MSCI INC 154 154 0 0.22% $1.25K
Linde PLC 172 172 0 0.22% $16.81K
COLGATE-PALMOLIVE CO 868 868 0 0.22% $16.28K
KKR & CO INC 923 923 0 0.20% -$31.96K
Garmin Ltd 317 317 0 0.20% $18.23K
WALT DISNEY CO/T 749 749 0 0.20% $1.18K
AMERICAN TOWER CORP 397 397 0 0.19% $4.20K
HERSHEY CO/THE 321 321 0 0.19% $15.47K
SPDR GOLD SHARES ETF 156 156 0 0.19% $14.96K
CAPITAL ONE FINANCIAL CORP 384 384 0 0.19% -$9.00K
RPM INTL INC 636 636 0 0.18% $4.37K
PAYCHEX INC 768 768 0 0.18% -$13.85K
UNION PACIFIC CORP 271 271 0 0.18% $8.98K
DUKE ENERGY CORP NEW 542 542 0 0.18% $3.75K
PTC INC 414 414 0 0.16% -$7.80K
PENTAIR PLC - TRS 652 652 0 0.16% -$3.94K
NEXTERA ENERGY INC 686 686 0 0.16% $5.13K
DARDEN RESTAURANTS INC 300 300 0 0.16% $10.28K
ROSS STORES INC 300 300 0 0.16% $8.78K
PHILIP MORRIS INTL INC 303 303 0 0.14% $8.89K
MONDELEZ INTL INC 904 904 0 0.14% $3.63K
XCEL ENERGY INC 648 648 0 0.14% $810
SHOPIFY INC CL A 447 447 0 0.14% -$16.95K
TRAVELERS COS IN 174 174 0 0.14% $2.75K
INTUITIVE SURGICAL INC 105 105 0 0.13% -$7.35K
VANGUARD FIN ETF 419 419 0 0.13% -$1.86K
HONEYWELL INTL INC 209 209 0 0.13% $10.74K
ROCKWELL AUTOMATION INC 124 124 0 0.13% $1.44K
QUANTA SVCS INC 89 89 0 0.13% $8.74K
NORFOLK SOUTHERN CORP 159 159 0 0.13% $3.60K
GE VERNOVA LLC 54 54 0 0.12% $14.79K
TRANSDIGM GROUP INC 36 36 0 0.12% -$2.07K
AIR PRODUCTS and CHEMICALS INC 169 169 0 0.12% $2.47K
TAKE-TWO INTERACTV SOFTWR INC 219 219 0 0.12% -$7.58K
CORNING INC 298 298 0 0.11% $19.72K
GENERAL DYNAMICS CORPORATION 125 125 0 0.11% $1.93K
AUTOMATIC DATA PROCESSING INC 207 207 0 0.11% -$8.47K
CVS HEALTH CORP 551 551 0 0.11% -$253
State Street Health Care Select Sector SPDR ETF USD Class 272 272 0 0.11% $694
INTUIT INC 105 105 0 0.11% -$23.63K
Royal Caribbean Cruises Ltd 138 138 0 0.11% $6.17K
REPUBLIC SVCS 173 173 0 0.10% $2.07K
Eaton Corp PLC 103 103 0 0.10% $3.09K
CHEVRON CORP 206 206 0 0.10% $7.34K
VALERO ENERGY CORP 184 184 0 0.09% $5.13K
CAMECO CORP 314 314 0 0.09% $9.39K
WILLIAMS COS INC 494 494 0 0.09% $6.81K
ALTRIA GROUP INC 532 532 0 0.09% $5.34K
AMERICAN WATER WRKS COMPANY 259 259 0 0.09% $1.54K
BLACKROCK INC 33 33 0 0.09% $526
US BANCORP DEL 614 614 0 0.08% $3.44K
MERCADOLIBRE INC 19 19 0 0.08% -$5.97K
TEXAS INSTRUMENTS INC 151 151 0 0.08% $6.62K
RTX CORP 157 157 0 0.08% $4.35K
PAYPAL HOLDINGS 678 678 0 0.08% -$11.17K
DEERE & CO 49 49 0 0.08% $8.10K
ECOLAB INC 100 100 0 0.08% $3.32K
BRISTOL-MYERS SQUIBB CO 472 472 0 0.07% $6.22K
TARGET CORP 256 256 0 0.07% $5.93K
ITRON INC 304 304 0 0.07% -$1.55K
State Street Industrial Select Sector SPDR ETF USD Class 159 159 0 0.07% $3.73K
FLOWSERVE CORP 318 318 0 0.07% $5.46K
CENCORA INC 74 74 0 0.07% $238
NORTHROP GRUMMAN CORP 38 38 0 0.07% $5.78K
HUBSPOT INC 103 103 0 0.07% -$10.59K
DANAHER CORP 125 125 0 0.07% -$2.02K
ARTHUR J GALLAGHAR AND CO 114 114 0 0.07% -$2.21K
CONOCOPHILLIPS 228 228 0 0.07% $5.65K
APPLIED MATERIALS INC 69 69 0 0.06% $8.28K
MOODYS CORP 52 52 0 0.06% -$686
ALLSTATE CORPORATION 112 112 0 0.06% $172
SNAP-ON INCORPORATED 62 62 0 0.06% $2.80K
ILLINOIS TOOL WORKS INC 80 80 0 0.06% $3.31K
O'REILLY AUTOMOTIVE INC 239 239 0 0.06% -$1.87K
Anglogold Ashanti Plc 175 175 0 0.06% $7.37K
ZOETIS INC CL A 161 161 0 0.05% $470
VULCAN MATERIALS CO 65 65 0 0.05% $829
TE Connectivity PLC 85 85 0 0.05% $340
TRADE DESK INC-A 709 709 0 0.04% -$11.16K
LAM RESEARCH CORP 70 70 0 0.04% $5.45K
APOLLO GLOBAL MANAGEMENT INC 153 153 0 0.04% -$4.17K
nVent Electric PLC 77 77 0 0.02% $854
AMPHENOL CORPORATION CL A 60 60 0 0.02% $310
GENERAL MOTORS CO 111 111 0 0.02% $576
SOLSTICE ADV MAT 52 52 0 0.01% $1.60K

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