Form 13-F position report

EA SERIES TRUST

Reported by QUARRY HILL ADVISORS LLC

ETF profile Manager portfolio Source filing
FRDM CUSIP 02072L607 Manager CIK 0001965346
Latest reported change

Reported 110,201 shares, up 8,978 (8.9%) from the prior quarter.

Reported value 26.5%; share count 8.9% vs. the prior quarter.

Added
% of reported 13F value 2.94% This manager · Q4 2023
Shares 110,201 Quarter-end amount reported
Reported value $3,625,623 Fair value at quarter end
Consecutive quarters held 5 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.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 115,376 +1,594 (1.4%) 3.0% $8,071,679 2026-11-04
Q2 2026 Reduced 113,782 -4,573 (-3.9%) 3.19% $8,294,711 2026-07-28
Q1 2026 Reduced 118,355 -10,925 (-8.5%) 3.08% $7,488,324 2026-04-23
Q4 2025 Reduced 129,280 -3,576 (-2.7%) 3.08% $6,628,198 2026-01-26
Q3 2025 Reduced 132,856 -1,623 (-1.2%) 3.02% $5,886,848 2025-10-28
Q2 2025 Reduced 134,479 -2,537 (-1.9%) 3.16% $5,432,946 2025-07-23
Q1 2025 Added 137,016 +2,698 (2.0%) 3.12% $4,802,739 2025-04-28
Q4 2024 Added 134,318 +7,854 (6.2%) 2.95% $4,389,524 2025-01-28
Q3 2024 Added 126,464 +4,336 (3.6%) 3.03% $4,524,891 2024-10-25
Q2 2024 Added 122,128 +12,101 (11.0%) 2.89% $4,313,578 2024-08-05
Q1 2024 Reduced 110,027 -174 (-0.2%) 2.73% $3,711,225 2024-04-26
Q4 2023 Added 110,201 +8,978 (8.9%) 2.94% $3,625,623 2024-02-08
Q3 2023 Added 101,223 +5,923 (6.2%) 2.63% $2,865,623 2023-11-03
Q2 2023 Added 95,300 +21,722 (29.5%) 2.7% $2,988,127 2023-07-24
Q1 2023 Added 73,578 +786 (1.1%) 2.03% $2,162,464 2023-04-20
Q4 2022 New 72,792 +72,792 (0.0%) 2.03% $2,007,240 2023-02-10
Institutional context

Who else reported the position

107 managers reported EA SERIES TRUST for Q4 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Thrivent Financial for Lutherans Reduced 2,709,412 -257,505 0.19% $89,140,000 7 qtrs
Retirement Planning Group Added 1,758,017 +44,420 5.18% $57,838,781 8 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 1,259,485 +418,104 0.05% $41,437,073 6 qtrs
Intelligence Driven Advisers LLC Reduced 700,611 -206,766 3.49% $21,599,842 3 qtrs
Smith Anglin Financial LLC Added 563,578 +27,963 2.13% $18,541,706 4 qtrs
Tanglewood Wealth Management Inc Added 518,859 +120,889 2.09% $17,070,461 2 qtrs
Kathmere Capital Management LLC Added 448,429 +3,778 1.91% $14,753,300 9 qtrs
Coyle Financial Counsel LLC Reduced 375,612 -2,895 4.75% $12,357,633 8 qtrs
JANE STREET GROUP LLC Added 373,832 +306,579 < 0.01% $12,299,073 19 qtrs
Raymond James Financial Services Advisors Inc Added 342,358 +8,352 0.02% $11,263,581 11 qtrs
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Filing details and methodology As reported
Report period
December 31, 2023
Filed
February 08, 2024
Filing type
13F-HR
Position type
FREEDOM 100 EM

Voting authority reported

Sole
0
Shared
0
None
110,201

“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.