EA SERIES TRUST - DISCIPLINE FUND (DSCF)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DISCIPLINE FUND
Shares, excl. options Q3 2024
1.74M
Holdings value Q3 2024
$40.9M
Value change Q3 2024
+$2.37M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
6
Number of buys Q3 2024
5
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.74M $40.9M +$2.37M $23.48 6
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