Demars Financial Group, LLC SHOC — EA SERIES TRUST

Ownership history in Demars Financial Group, LLC  ·  9 quarters on record

AI Ownership Summary

Demars Financial Group, LLC reported EA SERIES TRUST (SHOC) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.65% in 2026 Q1. The latest visible filing shows SHOC at 0.65% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SHOC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Demars Financial Group, LLC's position in EA SERIES TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SHOC was reported at 0.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.65% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SHOC stock page Demars Financial Group, LLC fund profile Demars Financial Group, LLC full holdings
How Demars Financial Group, LLC held SHOC — position size vs. price
% of Fund (quarterly)    SHOC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 27,360 +12,894 +89.1% 0.65% $2.0M 2026-04-30 $95.45
2025 Q4 REDUCED — — — 14,466 -335 -2.3% 0.33% $993K 2026-01-22 $76.05
2025 Q3 ADDED — — — 14,801 +293 +2.0% 0.32% $925K 2025-10-30 $69.75
2025 Q2 REDUCED 97.4% +16.7% ❌ 14,508 -537,679 -97.4% 0.30% $771K 2025-07-30 $56.83
2025 Q1 REDUCED 9.3% +34.0% ❌ 552,187 -56,396 -9.3% 0.40% $13.9M 2025-04-18 $36.34
2024 Q4 ADDED — — — 608,583 +595,896 +4696.9% 0.43% $13.3M 2025-02-13 $47.84
2024 Q3 ADDED — — — 12,687 +99 +0.8% 0.27% $594K 2024-11-01 $45.35
2024 Q2 ADDED — — — 12,588 +423 +3.5% 0.30% $636K 2024-07-19 $47.54
2024 Q1 INITIATED — — — 12,165 — — 0.27% $543K 2024-04-24 $40.48

🏢 Other funds also holding SHOC

As of 2026 Q1 — sorted by position size

BIRCH FINANCIAL GROUP, LLC 0.47% UPTICK PARTNERS, LLC 0.15% D'Orazio & Associates, Inc. 3Y 7Y 0.05% Dynamic Advisor Solutions LLC 3Y 7Y 0.03% Brookstone Capital Management 3Y 7Y 0.01% IFG Advisory, LLC 3Y 7Y 0.01% Spire Wealth Management 3Y 0.01% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.01% Parallel Advisors, LLC 3Y 7Y 0.0% Kestra Advisory Services, LLC 3Y 0.0%

FAQ About Demars Financial Group, LLC and SHOC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Demars Financial Group, LLC reported owning SHOC?

Demars Financial Group, LLC reported SHOC across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported SHOC position in Demars Financial Group, LLC's portfolio?

The largest reported portfolio weight for SHOC was 0.65% in 2026 Q1.

What is the latest reported SHOC position on this page?

The most recent filing on this page is 2026 Q1, when Demars Financial Group, LLC reported 27,360 shares, equal to 0.65% of portfolio, with an estimated market value of $2.0M.

What does the chart on this SHOC ownership page compare?

The chart compares Demars Financial Group, LLC's quarterly SHOC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Demars Financial Group, LLC time their SHOC position?

Based on 13F filing dates vs. subsequent SHOC price moves, Demars Financial Group, LLC correctly timed 3 out of 8 reported position changes (38%). The annualised alpha on SHOC relative to SPY over the holding period was +27.0%.

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