QVAL — EA SERIES TRUST

Ownership history in BWM Planning, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which BWM Planning, LLC reported a position in EA SERIES TRUST (QVAL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.95% (2025 Q3)
Avg. % of fund
3.71%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 301,876 +17,334 +6.1% 3.94% $14.7M $48.79
2025 Q3 ADDED 284,542 +30,816 +12.1% 3.95% $13.3M $46.42
2025 Q2 ADDED 253,726 +58,310 +29.8% 3.85% $11.2M $43.62
2025 Q1 ADDED 195,416 +18,731 +10.6% 3.53% $8.3M $42.11
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QVAL price (monthly, adj. close)

Other funds also holding QVAL

As of 2025 Q4 — sorted by position size

Strid Group, LLC 3Y 7Y 9.38% Valley Financial Group, Inc. 8.74% Empirical Finance, LLC 3Y 7Y 2.92% One Degree Advisors Inc 2.3% ONE PLUS ONE WEALTH MANAGEMENT, LLC 3Y 1.62% QUARRY HILL ADVISORS, LLC 3Y 1.21% Ethos Financial Group, LLC 3Y 1.05% Stokes Family Office, LLC 3Y 1.05% Well Done, LLC 3Y 7Y 0.93% Redwood Family Wealth LLC 0.86%
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