Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / DISCIPLINE FUND
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
2,158,529
-
Shares change
-
+63,650
-
Total reported value, excl. options
-
$51,789,525
-
Value change
-
+$1,533,188
-
Number of buys
-
3
-
Number of sells
-
3
-
Price
-
$24.00
Institutional Holders of EA SERIES TRUST - DISCIPLINE FUND (DDX) as of Q3 2025
As of 30 Sep 2025 EA SERIES TRUST - DISCIPLINE FUND (DDX) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,158,529 shares of stock of the company.
Largest 7 holders included Orcam Financial Group, Federation des caisses Desjardins du Quebec, Pathway Financial Advisors LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, GTS SECURITIES LLC, and UBS Group AG.
This table shows 7 institutional shareholders of the security as of 30 Sep 2025.
| 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.