Reported 45,151 shares, up 10,410 (30.0%) from the prior quarter.
Reported value 31.0%; share count 30.0% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2024-12-31 | 981760 |
| 2025-03-31 | 1829138 |
| 2025-06-30 | 3086391 |
| 2025-09-30 | 4042506 |
| 2025-12-31 | 6249793 |
| 2026-03-31 | 6989612 |
| 2026-06-30 | 7693071 |
| 2026-09-30 | 10275988 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 113,485 | +28,347 (33.3%) | 3.05% | $10,275,988 | 2026-10-23 | |
| Q2 2026 | Added | 85,138 | +8,126 (10.6%) | 2.32% | $7,693,071 | 2026-07-24 | |
| Q1 2026 | Added | 77,012 | +7,397 (10.6%) | 2.31% | $6,989,612 | 2026-04-21 | |
| Q4 2025 | Added | 69,615 | +24,464 (54.2%) | 3.14% | $6,249,793 | 2026-02-06 | |
| Q3 2025 | Added | 45,151 | +10,410 (30.0%) | 2.18% | $4,042,506 | 2025-11-05 | |
| Q2 2025 | Added | 34,741 | +13,944 (67.0%) | 1.9% | $3,086,391 | 2025-07-23 | |
| Q1 2025 | Added | 20,797 | +9,582 (85.4%) | 1.27% | $1,829,138 | 2025-04-25 | |
| Q4 2024 | New | 11,215 | +11,215 (0.0%) | 0.69% | $981,760 | 2025-02-11 |
Who else reported the position
43 managers reported EA SERIES TRUST for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Insight Advisors LLC PA | Reduced | 1,918,587 | -38,426 | 26.24% | $171,776,857 | 11 qtrs |
| WEALTHCARE CAPITAL MANAGEMENT LLC | Added | 948,576 | +937,564 | 8.62% | $84,928,856 | 2 qtrs |
| CONTINUUM WEALTH ADVISORS LLC | Added | 314,871 | +5,114 | 12.02% | $28,191,345 | 5 qtrs |
| HighTower Advisors LLC | Reduced | 193,963 | -30,604 | 0.02% | $17,366,090 | 3 qtrs |
| Empirical Finance LLC | Reduced | 192,048 | -16,915 | 0.82% | $17,194,634 | 11 qtrs |
| Wealthcare Advisory Partners LLC | Added | 184,505 | +19,515 | 0.34% | $16,519,287 | 5 qtrs |
| CULTIVAR CAPITAL INC | Added | 152,365 | +2,763 | 9.1% | $13,641,696 | 8 qtrs |
| Valley Financial Group Inc | Added | 143,372 | +7,972 | 7.28% | $12,836,559 | 5 qtrs |
| HILL ISLAND FINANCIAL LLC | New | 116,662 | +116,662 | 2.61% | $10,445,099 | 1 qtr |
| L K Benson & Company P C This report | Added | 45,151 | +10,410 | 2.18% | $4,042,506 | 4 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- November 05, 2025
- Filing type
- 13F-HR
- Position type
- ALPHA ARCHITECT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 45,151
“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.