EA SERIES TRUST - DISCIPLINE FUND (DSCF)

Historical Holders from Q4 2021 to Q1 2025

Symbol
DSCF
CUSIP
02072L748
Type / Class
Equity / DISCIPLINE FUND
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
1.84M
Holdings value
$40.9M
% of all portfolios
0.004%
Grand Portfolio weight change
+0%
Number of holders
6
Number of buys
5
Number of sells
-2
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of EA SERIES TRUST - DISCIPLINE FUND (DSCF)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 85.7K $1.97M +$46.00 $22.99 1
2024 Q4 1.84M $40.9M +$2.04M $22.29 6
2024 Q3 1.74M $40.9M +$2.37M $23.48 5
2024 Q2 1.64M $36.8M +$526K $22.42 6
2024 Q1 1.62M $36.5M +$3.42M $22.56 6
2023 Q4 1.45M $32.4M +$759K $22.32 3
2023 Q3 1.42M $29.7M +$1.39M $20.93 3
2023 Q2 1.35M $29.4M -$177K $21.74 4
2023 Q1 1.34M $29.3M +$5.32M $21.78 3
2022 Q4 1.1M $22.8M -$1.5M $20.71 2
2022 Q3 1.18M $23.5M +$478K $20.04 3
2022 Q2 1.15M $24.6M +$1.52M $21.37 3
2022 Q1 1.08M $25.3M +$5.6M $23.43 3
2021 Q4 839K $21M +$1K $24.25 3