EA SERIES TRUST - ALPHA ARCHITECT (AAVM)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / ALPHA ARCHITECT
Total 13F shares
390,173
Share change
+19,722
Total reported value
$11,218,870
Price per share
$28.75
Number of holders
9
Value change
+$582,250
Number of buys
3
Number of sells
5

Institutional Holders of EA SERIES TRUST - ALPHA ARCHITECT (AAVM) as of Q3 2025

As of 30 Sep 2025, EA SERIES TRUST - ALPHA ARCHITECT (AAVM) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 390,173 shares. The largest 9 holders included Empirical Finance, LLC, Lifeworks Advisors, LLC, Valley Financial Group, Inc., ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Vivaldi Capital Management LP, UBS Group AG, North Star Investment Management Corp., and MORGAN STANLEY. This page lists 9 institutional shareholders reporting positions in this security for the Q3 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.