EA SERIES TRUST - DISCIPLINE FUND (DDX)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / DISCIPLINE FUND
Total 13F shares
2,094,879
Share change
+171,113
Total reported value
$49,188,880
Price per share
$23.49
Number of holders
7
Value change
+$4,013,502
Number of buys
5
Number of sells
1

Institutional Holders of EA SERIES TRUST - DISCIPLINE FUND (DDX) as of Q2 2025

As of 30 Jun 2025, EA SERIES TRUST - DISCIPLINE FUND (DDX) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,094,879 shares. The largest 7 holders included Orcam Financial Group, Federation des caisses Desjardins du Quebec, Pathway Financial Advisors LLC, GTS SECURITIES LLC, Royal Bank of Canada, UBS Group AG, and MORGAN STANLEY. This page lists 7 institutional shareholders reporting positions in this security for the Q2 2025 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.