EA SERIES TRUST - DISCIPLINE FUND (DDX)

CUSIP: 02072L748

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / DISCIPLINE FUND
Total 13F shares
1,923,766
Share change
+88,482
Total reported value
$44,213,976
Price per share
$22.99
Number of holders
6
Value change
+$2,039,059
Number of buys
4
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 02072L748?
CUSIP 02072L748 identifies DDX - EA SERIES TRUST - DISCIPLINE FUND in SEC institutional holdings data.

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Institutional Holders of EA SERIES TRUST - DISCIPLINE FUND (DDX) as of Q1 2025

As of 31 Mar 2025, EA SERIES TRUST - DISCIPLINE FUND (DDX) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,923,766 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 Q1 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.