EA SERIES TRUST - DISCIPLINE FUND (DDX)

Historical Holders from Q4 2021 to Q3 2025

Type / Class
Equity / DISCIPLINE FUND
Symbol
DDX
Price per share
$24.39
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
2,158,529
Total reported value
$51,789,525
% of total 13F portfolios
0%
Share change
+63,650
Value change
+$1,533,188
Number of holders
5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, EA SERIES TRUST - DISCIPLINE FUND (DDX) has 5 institutional shareholders filing 13F forms. They hold 2,158,529 shares. .

Institutional Holders of EA SERIES TRUST - DISCIPLINE FUND (DDX) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 2,158,529 $51,789,525 +$1,533,188 $24.00 5
2025 Q2 2,094,879 $49,188,880 +$4,013,502 $23.49 7
2025 Q1 1,923,766 $44,213,976 +$2,039,059 $22.99 6
2024 Q4 1,835,283 $40,900,369 +$2,038,640 $22.29 5
2024 Q3 1,742,433 $40,912,525 +$2,368,385 $23.48 5
2024 Q2 1,641,754 $36,813,588 +$525,930 $22.42 6
2024 Q1 1,618,238 $36,507,478 +$3,419,913 $22.56 6
2023 Q4 1,451,715 $32,405,716 +$758,529 $22.32 3
2023 Q3 1,417,744 $29,679,587 +$1,390,749 $20.93 3
2023 Q2 1,350,501 $29,364,147 -$176,617 $21.74 4
2023 Q1 1,344,053 $29,273,306 +$5,316,224 $21.78 3
2022 Q4 1,099,964 $22,779,799 -$1,504,831 $20.71 2
2022 Q3 1,175,176 $23,546,000 +$477,733 $20.04 3
2022 Q2 1,151,343 $24,599,000 +$1,520,590 $21.37 3
2022 Q1 1,078,101 $25,257,000 +$5,600,851 $23.43 3
2021 Q4 839,023 $20,959,000 +$1,000 $24.25 3