EA SERIES TRUST - DISCIPLINE FUND (DDX)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / DISCIPLINE FUND
Total 13F shares
1,835,283
Share change
+92,850
Total reported value
$40,900,369
Price per share
$22.29
Number of holders
5
Value change
+$2,038,640
Number of buys
5
Number of sells
2

Institutional Holders of EA SERIES TRUST - DISCIPLINE FUND (DDX) as of Q4 2024

As of 31 Dec 2024, EA SERIES TRUST - DISCIPLINE FUND (DDX) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,835,283 shares. The largest 5 holders included Orcam Financial Group, Federation des caisses Desjardins du Quebec, Pathway Financial Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and UBS Group AG. This page lists 5 institutional shareholders reporting positions in this security for the Q4 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.