DAK — Dakota Active Equity ETF
Data updated: 2026-07-28
DAK — Dakota Active Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $43.17M AUM · 0.43% expense ratio. From SEC regulatory filings.
DAK Fund Overview
DAK — Dakota Active Equity ETF is a US mutual fund managed by EA Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: EA Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $43.17M
- Ticker: DAK
- SEC CIK: 0001592900
- SEC series ID: S000093035
- Share class ID: C000261092
DAK Holdings
Top 10 holdings of Dakota Active Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 5.92% |
| Alphabet Inc | 3.79% |
| iShares Core S&P 500 ETF | 3.74% |
| Vanguard S&P 500 ETF | 3.46% |
| Microsoft Corp | 2.96% |
| Advanced Micro Devices Inc | 2.92% |
| Analog Devices Inc | 2.90% |
| Invesco QQQ Trust Series 1 | 2.62% |
| Cboe Global Markets Inc | 2.62% |
| JPMorgan Chase & Co. | 2.59% |
DAK Portfolio Allocation
Asset-class allocation of Dakota Active Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.4% |
| Real Estate | 0.4% |
DAK Performance
Total returns for DAK (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.8% |
DAK Costs and Fees
DAK costs about $43 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.43%
DAK Cashflows
Over the 12 months to 2026-02, Dakota Active Equity ETF had net inflows of $15.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | −$171 |
| 2025-12 | $0 |
| 2025-11 | −$526.27K |
| 2025-10 | −$254.06K |
| 2025-09 | $2.34M |
DAK Debt Constituents
No individual debt constituents are reported in Dakota Active Equity ETF's latest SEC N-PORT filing.
DAK Prospectus and SEC Filings
Official Dakota Active Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.