EA SERIES TRUST - DISCIPLINE FUND (DDX)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / DISCIPLINE FUND
Total 13F shares
1,641,754
Share change
+23,516
Total reported value
$36,813,588
Price per share
$22.42
Number of holders
6
Value change
+$525,930
Number of buys
4
Number of sells
2

Institutional Holders of EA SERIES TRUST - DISCIPLINE FUND (DDX) as of Q2 2024

As of 30 Jun 2024, EA SERIES TRUST - DISCIPLINE FUND (DDX) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,641,754 shares. The largest 6 holders included Orcam Financial Group, Federation des caisses Desjardins du Quebec, Pathway Financial Advisors LLC, Royal Bank of Canada, UBS Group AG, and MORGAN STANLEY. This page lists 6 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.