All 614 'E' 13F Securities

Security class: Class A shares representing limited liability company interests
Holdings value: $109.23M
Net change Q3 2026: +$16.86M
Identifier: CUSIP 27005A105
Next action: Open holder history

DDV CUSIP 02072Q333 Equity

EA Series Trust

Security class: Defined Duration 5
Holdings value: $14.28M
Net change Q3 2026: +$1.86M
Identifier: CUSIP 02072Q333
Next action: Open holder history

DDXX CUSIP 02072Q325 Equity

EA Series Trust

Security class: Defined Duration 20
Holdings value: $12.96M
Net change Q3 2026: +$2.83M
Identifier: CUSIP 02072Q325
Next action: Open holder history

BSVO CUSIP 02072L532 Equity

Ea Series Trust

Security class: BRID OMN SMA ETF
Holdings value: $2.21B
Net change Q3 2026: +$78.63M
Identifier: CUSIP 02072L532
Next action: Open holder history

BOXX CUSIP 02072L565 Equity

Ea Series Trust

Security class: ALPHA ARCH 1-3
Holdings value: $1.95B
Net change Q3 2026: +$228.4M
Identifier: CUSIP 02072L565
Next action: Open holder history

FRDM CUSIP 02072L607 Equity

Ea Series Trust

Security class: FREEDOM 100 EM
Holdings value: $1.77B
Net change Q3 2026: +$53.45M
Identifier: CUSIP 02072L607
Next action: Open holder history

SQS CUSIP 02072Q192 Equity

Ea Series Trust

Security class: SAPIENT QUALITY
Holdings value: $1.4B
Net change Q3 2026: -$776.8K
Identifier: CUSIP 02072Q192
Next action: Open holder history

SFGV CUSIP 02072L276 Equity

Ea Series Trust

Security class: SEQU GLO VAL ETF
Holdings value: $1.11B
Net change Q3 2026: -$4M
Identifier: CUSIP 02072L276
Next action: Open holder history

BRES CUSIP 02072Q424 Equity

Ea Series Trust

Security class: BURNEY US EQTY
Holdings value: $662.17M
Net change Q3 2026: +$8.24M
Identifier: CUSIP 02072Q424
Next action: Open holder history

SMRI CUSIP 02072L425 Equity

Ea Series Trust

Security class: BUSHIDO CAP U S
Holdings value: $625.73M
Net change Q3 2026: +$19.25M
Identifier: CUSIP 02072L425
Next action: Open holder history

TIH CUSIP 26824D795 Equity

Ea Series Trust

Security class: INVESTMENT HOUSE
Holdings value: $622.47M
Net change Q3 2026: +$622.47M
Identifier: CUSIP 26824D795
Next action: Open holder history

CTEF CUSIP 02072Q499 Equity

Ea Series Trust

Security class: CAS TAR EQU ETF
Holdings value: $552.9M
Net change Q3 2026: +$2.44M
Identifier: CUSIP 02072Q499
Next action: Open holder history

AAUB CUSIP 02072Q242 Equity

Ea Series Trust

Security class: ALPHA ARCHITECT
Holdings value: $519.97M
Net change Q3 2026: +$519.62M
Identifier: CUSIP 02072Q242
Next action: Open holder history

CAOS CUSIP 02072L516 Equity

Ea Series Trust

Security class: ALPHA ARCHITECT
Holdings value: $461.15M
Net change Q3 2026: +$9.23M
Identifier: CUSIP 02072L516
Next action: Open holder history

BRNY CUSIP 02072L649 Equity

Ea Series Trust

Security class: BURNEY US FCTR
Holdings value: $443.44M
Net change Q3 2026: +$8.66M
Identifier: CUSIP 02072L649
Next action: Open holder history

STXF CUSIP 02072L680 Equity

Ea Series Trust

Security class: STRIVE 500 ETF
Holdings value: $356.09M
Net change Q3 2026: +$16.64M
Identifier: CUSIP 02072L680
Next action: Open holder history

AAUS CUSIP 02072Q853 Equity

Ea Series Trust

Security class: ALPHA ARCHITECT
Holdings value: $321.49M
Net change Q3 2026: +$10.82M
Identifier: CUSIP 02072Q853
Next action: Open holder history

AAEQ CUSIP 02072Q358 Equity

Ea Series Trust

Security class: ALPHA ARCHITECT
Holdings value: $302.79M
Net change Q3 2026: +$3.93M
Identifier: CUSIP 02072Q358
Next action: Open holder history

QVAL CUSIP 02072L102 Equity

Ea Series Trust

Security class: US QUAN VALUE
Holdings value: $297.56M
Net change Q3 2026: +$45.82M
Identifier: CUSIP 02072L102
Next action: Open holder history

AAAA CUSIP 02072Q689 Equity

Ea Series Trust

Security class: AMPLIUS AGGRESSV
Holdings value: $281.26M
Net change Q3 2026: +$4.43M
Identifier: CUSIP 02072Q689
Next action: Open holder history

AFOS CUSIP 02072Q531 Equity

Ea Series Trust

Security class: ARS FO OP ST ETF
Holdings value: $272.56M
Net change Q3 2026: +$1.82M
Identifier: CUSIP 02072Q531
Next action: Open holder history

AAUA CUSIP 02072Q275 Equity

Ea Series Trust

Security class: ALPHA ARCHITECT
Holdings value: $255.19M
Net change Q3 2026: -$436.2K
Identifier: CUSIP 02072Q275
Next action: Open holder history

BUXX CUSIP 02072L441 Equity

Ea Series Trust

Security class: STRIVE ENHANCED
Holdings value: $239.16M
Net change Q3 2026: +$27.38M
Identifier: CUSIP 02072L441
Next action: Open holder history

YOKE CUSIP 02072Q788 Equity

Ea Series Trust

Security class: YOKE CORE ETF
Holdings value: $218.55M
Net change Q3 2026: -$4.72M
Identifier: CUSIP 02072Q788
Next action: Open holder history

RNIN CUSIP 02072Q655 Equity

Ea Series Trust

Security class: BUSHIDO CAP SMID
Holdings value: $189.17M
Net change Q3 2026: +$13.93M
Identifier: CUSIP 02072Q655
Next action: Open holder history

GDMA CUSIP 02072L870 Equity

Ea Series Trust

Security class: GADSDN DYN MLT
Holdings value: $181.94M
Net change Q3 2026: -$7.58M
Identifier: CUSIP 02072L870
Next action: Open holder history

CTIF CUSIP 02072Q481 Equity

Ea Series Trust

Security class: CAST TA INCO ETF
Holdings value: $177.92M
Net change Q3 2026: +$1.29M
Identifier: CUSIP 02072Q481
Next action: Open holder history

QMOM CUSIP 02072L409 Equity

Ea Series Trust

Security class: US QUAN MOMENTUM
Holdings value: $175.69M
Net change Q3 2026: +$22.51M
Identifier: CUSIP 02072L409
Next action: Open holder history

GQQQ CUSIP 02072L185 Equity

Ea Series Trust

Security class: ASTO US GROW ETF
Holdings value: $160.98M
Net change Q3 2026: +$10.21M
Identifier: CUSIP 02072L185
Next action: Open holder history

ROE CUSIP 02072L433 Equity

Ea Series Trust

Security class: AST EQU KIN ETF
Holdings value: $158.86M
Net change Q3 2026: +$15.28M
Identifier: CUSIP 02072L433
Next action: Open holder history

BBLU CUSIP 02072L714 Equity

Ea Series Trust

Security class: BRIDGEWAY BLUE
Holdings value: $139.21M
Net change Q3 2026: +$2.52M
Identifier: CUSIP 02072L714
Next action: Open holder history

TBG CUSIP 02072L375 Equity

Ea Series Trust

Security class: TBG DIVID FO ETF
Holdings value: $132.44M
Net change Q3 2026: +$4.53M
Identifier: CUSIP 02072L375
Next action: Open holder history

MBOX CUSIP 02072L847 Equity

Ea Series Trust

Security class: FREEDOM DAY
Holdings value: $130.55M
Net change Q3 2026: +$3.45M
Identifier: CUSIP 02072L847
Next action: Open holder history

ATTR CUSIP 02072Q416 Equity

Ea Series Trust

Security class: ARIN TAC TAI ETF
Holdings value: $113.99M
Net change Q3 2026: +$17.58M
Identifier: CUSIP 02072Q416
Next action: Open holder history

IVAL CUSIP 02072L201 Equity

Ea Series Trust

Security class: INTL QUAN VALUE
Holdings value: $112.37M
Net change Q3 2026: +$3.82M
Identifier: CUSIP 02072L201
Next action: Open holder history

CGFS CUSIP 26824D761 Equity

Ea Series Trust

Security class: CG FLAGSHIP EQUI
Holdings value: $111.2M
Net change Q3 2026: +$111.2M
Identifier: CUSIP 26824D761
Next action: Open holder history

KEAT CUSIP 02072L268 Equity

Ea Series Trust

Security class: KEATING ACTI ETF
Holdings value: $106.64M
Net change Q3 2026: +$1.28M
Identifier: CUSIP 02072L268
Next action: Open holder history

ENDW CUSIP 02072Q622 Equity

Ea Series Trust

Security class: CAMBRIA ENDOWM
Holdings value: $104.79M
Net change Q3 2026: +$5.26M
Identifier: CUSIP 02072Q622
Next action: Open holder history

AGGA CUSIP 02072Q663 Equity

Ea Series Trust

Security class: EA ASTORIA DYNMC
Holdings value: $100.3M
Net change Q3 2026: +$7.85M
Identifier: CUSIP 02072Q663
Next action: Open holder history

USEW CUSIP 02072Q572 Equity

Ea Series Trust

Security class: CAMB US EQUA ETF
Holdings value: $98.73M
Net change Q3 2026: -$2.38M
Identifier: CUSIP 02072Q572
Next action: Open holder history

RCGE CUSIP 02072Q838 Equity

Ea Series Trust

Security class: ROCK GL EQUA ETF
Holdings value: $90.54M
Net change Q3 2026: Not reported
Identifier: CUSIP 02072Q838
Next action: Open holder history

ACEP CUSIP 02072Q523 Equity

Ea Series Trust

Security class: ARS CORE EQTY
Holdings value: $87.89M
Net change Q3 2026: +$40.2K
Identifier: CUSIP 02072Q523
Next action: Open holder history

AVOS CUSIP 02072Q184 Equity

Ea Series Trust

Security class: AVOS GLO EQU ETF
Holdings value: $87.87M
Net change Q3 2026: +$6.78M
Identifier: CUSIP 02072Q184
Next action: Open holder history

BRSV CUSIP 26824D860 Equity

Ea Series Trust

Security class: BRIDGEWAY SELECT
Holdings value: $85.98M
Net change Q3 2026: +$85.76M
Identifier: CUSIP 26824D860
Next action: Open holder history

GEQ CUSIP 02072Q176 Equity

Ea Series Trust

Security class: CAMBRIA GLOBAL E
Holdings value: $79.78M
Net change Q3 2026: -$1.08M
Identifier: CUSIP 02072Q176
Next action: Open holder history

HIDE CUSIP 02072L631 Equity

Ea Series Trust

Security class: ALPHA ARCHITECT
Holdings value: $77.25M
Net change Q3 2026: +$14.61M
Identifier: CUSIP 02072L631
Next action: Open holder history

AMID CUSIP 02072L839 Equity

Ea Series Trust

Security class: ARGENT MID CAP
Holdings value: $75.78M
Net change Q3 2026: -$3.59M
Identifier: CUSIP 02072L839
Next action: Open holder history

STXG CUSIP 02072L615 Equity

Ea Series Trust

Security class: STRIVE 1000 GRWT
Holdings value: $73.1M
Net change Q3 2026: -$889.5K
Identifier: CUSIP 02072L615
Next action: Open holder history

IMOM CUSIP 02072L300 Equity

Ea Series Trust

Security class: INTL QUAN MOMNTM
Holdings value: $70.2M
Net change Q3 2026: +$4.25M
Identifier: CUSIP 02072L300
Next action: Open holder history

ORR CUSIP 02072Q820 Equity

Ea Series Trust

Security class: MILI LONG SH ETF
Holdings value: $64.51M
Net change Q3 2026: -$3.77M
Identifier: CUSIP 02072Q820
Next action: Open holder history

ECML CUSIP 02072L466 Equity

Ea Series Trust

Security class: EUCL FUN VAL ETF
Holdings value: $63.14M
Net change Q3 2026: -$5.32M
Identifier: CUSIP 02072L466
Next action: Open holder history

MOOD CUSIP 02072L813 Equity

Ea Series Trust

Security class: RELA SEN TAC ETF
Holdings value: $61.93M
Net change Q3 2026: +$9M
Identifier: CUSIP 02072L813
Next action: Open holder history

WSGE CUSIP 02072Q374 Equity

Ea Series Trust

Security class: WARREN STR G
Holdings value: $60.24M
Net change Q3 2026: +$453.6K
Identifier: CUSIP 02072Q374
Next action: Open holder history

ITAN CUSIP 02072L771 Equity

Ea Series Trust

Security class: SPAR INT VAL ETF
Holdings value: $59.81M
Net change Q3 2026: +$14.07M
Identifier: CUSIP 02072L771
Next action: Open holder history

HIS CUSIP 26824D829 Equity

Ea Series Trust

Security class: HUMI US FOCU ETF
Holdings value: $58.9M
Net change Q3 2026: +$56.89M
Identifier: CUSIP 26824D829
Next action: Open holder history

MAVF CUSIP 02072Q812 Equity

Ea Series Trust

Security class: MATRIX ADVISORS
Holdings value: $56.61M
Net change Q3 2026: -$136.9K
Identifier: CUSIP 02072Q812
Next action: Open holder history

BFLB CUSIP 02072Q341 Equity

Ea Series Trust

Security class: BUFF US BUFF ETF
Holdings value: $55.71M
Net change Q3 2026: -$8.74M
Identifier: CUSIP 02072Q341
Next action: Open holder history

GTND CUSIP 26824D704 Equity

Ea Series Trust

Security class: GOALTENDER ETF
Holdings value: $53M
Net change Q3 2026: -$2.11M
Identifier: CUSIP 26824D704
Next action: Open holder history

CHGX CUSIP 02072L151 Equity

Ea Series Trust

Security class: STAN SU BETA ETF
Holdings value: $52.51M
Net change Q3 2026: +$8.47M
Identifier: CUSIP 02072L151
Next action: Open holder history

DDX CUSIP 02072L748 Equity

Ea Series Trust

Security class: DEFINED DURTN 10
Holdings value: $51.28M
Net change Q3 2026: +$2.09M
Identifier: CUSIP 02072L748
Next action: Open holder history

ABIG CUSIP 02072Q747 Equity

Ea Series Trust

Security class: ARGE LAR CAP ETF
Holdings value: $47.88M
Net change Q3 2026: +$2.89M
Identifier: CUSIP 02072Q747
Next action: Open holder history

CDIG CUSIP 02072Q382 Equity

Ea Series Trust

Security class: CITY DIFFNT INVT
Holdings value: $46.48M
Net change Q3 2026: +$5.12M
Identifier: CUSIP 02072Q382
Next action: Open holder history

GEW CUSIP 02072Q713 Equity

Ea Series Trust

Security class: CAMBRIA GLOBAL
Holdings value: $44.19M
Net change Q3 2026: +$922K
Identifier: CUSIP 02072Q713
Next action: Open holder history

STXE CUSIP 02072L698 Equity

Ea Series Trust

Security class: STRIVE EMERGING
Holdings value: $44.07M
Net change Q3 2026: +$1.7M
Identifier: CUSIP 02072L698
Next action: Open holder history

DAK CUSIP 02072Q556 Equity

Ea Series Trust

Security class: DAKO ACTI EQ ETF
Holdings value: $42.82M
Net change Q3 2026: +$570K
Identifier: CUSIP 02072Q556
Next action: Open holder history

FMTM CUSIP 02072Q762 Equity

Ea Series Trust

Security class: MARK FO MOME ETF
Holdings value: $42.8M
Net change Q3 2026: -$2.2M
Identifier: CUSIP 02072Q762
Next action: Open holder history

STXK CUSIP 02072L573 Equity

Ea Series Trust

Security class: STRIVE SML CAP
Holdings value: $41.71M
Net change Q3 2026: +$547.6K
Identifier: CUSIP 02072L573
Next action: Open holder history

LENS CUSIP 02072Q796 Equity

Ea Series Trust

Security class: SARMA THEMA ETF
Holdings value: $41.38M
Net change Q3 2026: +$5.85M
Identifier: CUSIP 02072Q796
Next action: Open holder history

TOV CUSIP 02072Q846 Equity

Ea Series Trust

Security class: JLEN 500 JEW ETF
Holdings value: $40.47M
Net change Q3 2026: +$10.27M
Identifier: CUSIP 02072Q846
Next action: Open holder history

STXV CUSIP 02072L599 Equity

Ea Series Trust

Security class: STRI 1000 VA ETF
Holdings value: $36.14M
Net change Q3 2026: -$2.32M
Identifier: CUSIP 02072L599
Next action: Open holder history

FDIV CUSIP 02072L417 Equity

Ea Series Trust

Security class: MARK FO DIVI ETF
Holdings value: $33.94M
Net change Q3 2026: -$8.82M
Identifier: CUSIP 02072L417
Next action: Open holder history

STXD CUSIP 02072L581 Equity

Ea Series Trust

Security class: STRIVE 1000 DIV
Holdings value: $29.86M
Net change Q3 2026: +$1.59M
Identifier: CUSIP 02072L581
Next action: Open holder history

DRLL CUSIP 02072L722 Equity

Ea Series Trust

Security class: STRI US ENER ETF
Holdings value: $29.71M
Net change Q3 2026: +$426.5K
Identifier: CUSIP 02072L722
Next action: Open holder history

EMEM CUSIP 26824D100 Equity

Ea Series Trust

Security class: SOPHUS CAPITAL
Holdings value: $28.79M
Net change Q3 2026: +$28.79M
Identifier: CUSIP 26824D100
Next action: Open holder history

STXT CUSIP 02072L458 Equity

Ea Series Trust

Security class: STRI TOTA BD ETF
Holdings value: $24.62M
Net change Q3 2026: -$741.3K
Identifier: CUSIP 02072L458
Next action: Open holder history

EMSC CUSIP 26824D209 Equity

Ea Series Trust

Security class: SOPHUS CAPITAL
Holdings value: $21.32M
Net change Q3 2026: +$21.32M
Identifier: CUSIP 26824D209
Next action: Open holder history

SHOC CUSIP 02072L672 Equity

Ea Series Trust

Security class: STRIVE US SEMICO
Holdings value: $21.21M
Net change Q3 2026: +$580.2K
Identifier: CUSIP 02072L672
Next action: Open holder history

TCV CUSIP 26824D506 Equity

Ea Series Trust

Security class: TOWLE VALUE ETF
Holdings value: $19.77M
Net change Q3 2026: +$2.27M
Identifier: CUSIP 26824D506
Next action: Open holder history

FTWO CUSIP 02072L557 Equity

Ea Series Trust

Security class: STRIVE NATURAL
Holdings value: $17.59M
Net change Q3 2026: +$2.13M
Identifier: CUSIP 02072L557
Next action: Open holder history

IQGR CUSIP 02072Q879 Equity

Ea Series Trust

Security class: ASTORIA INTERNAT
Holdings value: $16.39M
Net change Q3 2026: +$16.39M
Identifier: CUSIP 02072Q879
Next action: Open holder history

ALIL CUSIP 02072Q754 Equity

Ea Series Trust

Security class: ARGENT FOCUSED
Holdings value: $15.08M
Net change Q3 2026: -$1.88M
Identifier: CUSIP 02072Q754
Next action: Open holder history

VPX CUSIP 02072Q267 Equity

Ea Series Trust

Security class: VARI PE CYCL ETF
Holdings value: $13.23M
Net change Q3 2026: +$1.87M
Identifier: CUSIP 02072Q267
Next action: Open holder history

DIVD CUSIP 02072L656 Equity

Ea Series Trust

Security class: ALTRIUS GBL DIV
Holdings value: $13.04M
Net change Q3 2026: +$3.1M
Identifier: CUSIP 02072L656
Next action: Open holder history

ROPE CUSIP 02072L169 Equity

Ea Series Trust

Security class: COASTAL COMPASS
Holdings value: $12.92M
Net change Q3 2026: +$9.25M
Identifier: CUSIP 02072L169
Next action: Open holder history

NEWZ CUSIP 02072L235 Equity

Ea Series Trust

Security class: STOC AI POWE ETF
Holdings value: $10.16M
Net change Q3 2026: +$7.5K
Identifier: CUSIP 02072L235
Next action: Open holder history

AVRY CUSIP 02072Q218 Equity

Ea Series Trust

Security class: AVORY FOUND ETF
Holdings value: $9.73M
Net change Q3 2026: +$950.6K
Identifier: CUSIP 02072Q218
Next action: Open holder history

BUSM CUSIP 26824D852 Equity

Ea Series Trust

Security class: BRIDGEWAY ULTRA
Holdings value: $9.54M
Net change Q3 2026: +$9.5M
Identifier: CUSIP 26824D852
Next action: Open holder history

All 614 'E' 13F Securities

SEC 13F Securities