EA SERIES TRUST - US QUAN VALUE (QVAL)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / US QUAN VALUE
Total 13F shares
6,007,166
Share change
+714,936
Total reported value
$282,924,969
Price per share
$48.80
Number of holders
64
Value change
+$34,879,334
Number of buys
36
Number of sells
19

Institutional Holders of EA SERIES TRUST - US QUAN VALUE (QVAL) as of Q4 2025

As of 31 Dec 2025, EA SERIES TRUST - US QUAN VALUE (QVAL) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,007,166 shares. The largest 10 holders included Strid Group, LLC, Empirical Finance, LLC, Valley Financial Group, Inc., BWM Planning, LLC, Ethos Financial Group, LLC, Stokes Family Office, LLC, CWM, LLC, Waverly Advisors, LLC, RAYMOND JAMES FINANCIAL INC, and One Degree Advisors Inc. This page lists 64 institutional shareholders reporting positions in this security for the Q4 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.