Form 13-F position report

EA SERIES TRUST

Reported by Revolve Wealth Partners LLC

ETF profile Manager portfolio Source filing
IVAL CUSIP 02072L201 Manager CIK 0001808992
Latest reported change

Reported 1,084,757 shares, up 71,584 (7.1%) from the prior quarter.

Reported value 13.7%; share count 7.1% vs. the prior quarter.

Added
% of reported 13F value 5.24% This manager · Q4 2023
Shares 1,084,757 Quarter-end amount reported
Reported value $27,167,733 Fair value at quarter end
Consecutive quarters held 9 Through Q4 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 1,317,677 +48,758 (3.8%) 4.96% $47,515,418 2026-10-23
Q2 2026 Added 1,268,919 +26,804 (2.2%) 4.48% $43,232,054 2026-07-09
Q1 2026 Reduced 1,242,115 -147,377 (-10.6%) 5.48% $42,182,108 2026-04-13
Q4 2025 Reduced 1,389,492 -10,001 (-0.7%) 5.14% $43,710,505 2026-01-20
Q3 2025 Added 1,399,493 +46,647 (3.4%) 5.07% $42,220,172 2025-10-14
Q2 2025 Reduced 1,352,846 -20,321 (-1.5%) 4.9% $37,717,344 2025-07-28
Q1 2025 Added 1,373,167 +119,162 (9.5%) 5.07% $35,070,696 2025-04-14
Q4 2024 Added 1,254,005 +23,397 (1.9%) 4.35% $30,121,192 2025-01-22
Q3 2024 Added 1,230,608 +47,637 (4.0%) 4.83% $31,734,416 2024-10-18
Q2 2024 Added 1,182,971 +52,209 (4.6%) 4.85% $29,491,479 2024-07-19
Q1 2024 Added 1,130,762 +46,005 (4.2%) 5.2% $30,507,953 2024-04-15
Q4 2023 Added 1,084,757 +71,584 (7.1%) 5.24% $27,167,733 2024-01-12
Q3 2023 Added 1,013,173 +51,028 (5.3%) 5.5% $23,900,052 2023-10-10
Q2 2023 Added 962,145 +37,659 (4.1%) 5.36% $22,899,053 2023-07-20
Q1 2023 Added 924,486 +64,560 (7.5%) 5.51% $21,685,296 2023-04-06
Q4 2022 Added 859,926 +61,975 (7.8%) 5.39% $18,840,974 2023-01-17
Q3 2022 Added 797,951 +66,826 (9.1%) 5.4% $16,174,000 2022-10-12
Q2 2022 Added 731,125 +66,485 (10.0%) 5.4% $16,443,000 2022-07-11
Q1 2022 Added 664,640 +100,179 (17.7%) 5.09% $17,626,000 2022-04-19
Q4 2021 New 564,461 +564,461 (0.0%) 4.27% $14,851,000 2022-02-04
Institutional context

Who else reported the position

39 managers reported EA SERIES TRUST for Q4 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Revolve Wealth Partners LLC This report Added 1,084,757 +71,584 5.24% $27,167,733 9 qtrs
Empirical Finance LLC Reduced 731,889 -364,995 1.28% $18,330,160 29 qtrs
Empowered Funds LLC Reduced 421,981 -91,487 0.27% $10,568,514 29 qtrs
Ethos Financial Group LLC Added 279,009 +9,232 1.49% $6,988,000 5 qtrs
ONE PLUS ONE WEALTH MANAGEMENT LLC Added 278,689 +138,522 4.25% $6,979,767 12 qtrs
Valley Financial Group Inc New 160,756 +160,756 3.15% $4,026,142 1 qtr
CITADEL ADVISORS LLC Added 122,257 +75,736 < 0.01% $3,061,927 2 qtrs
Kathmere Capital Management LLC Reduced 118,565 -1,711 0.39% $2,969,451 17 qtrs
JANE STREET GROUP LLC Reduced 92,920 -13,744 < 0.01% $2,327,181 35 qtrs
One Degree Advisors Inc New 66,926 +66,926 0.86% $1,687,000 1 qtr
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Filing details and methodology As reported
Report period
December 31, 2023
Filed
January 12, 2024
Filing type
13F-HR
Position type
INTL QUAN VALUE

Voting authority reported

Sole
1,084,756
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.