BBLU β€” EA SERIES TRUST

Ownership history in Dunhill Financial, LLC  Β·  4 quarters on record

AI Ownership Summary

Dunhill Financial, LLC reported EA SERIES TRUST (BBLU) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.03% in 2024 Q4. The latest visible filing shows BBLU at 0.02% 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 BBLU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Dunhill Financial, 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
2025 Q3

BBLU was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 to 2025 Q3

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.

How Dunhill Financial, LLC held BBLU β€” position size vs. price
% of Fund (quarterly)    BBLU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 5,560 +1 +0.0% 0.02% $84K 2025-11-12 $15.36
2025 Q2 REDUCED 5,559 -1 -0.0% 0.02% $76K 2025-08-05 $13.85
2025 Q1 UNCHANGED 5,560 β€” 0% 0.03% $71K 2025-04-21 $11.50
2024 Q4 INITIATED 5,560 β€” β€” 0.03% $73K 2025-02-14 $13.47

FAQ About Dunhill Financial, LLC and BBLU

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

How long has Dunhill Financial, LLC reported owning BBLU?

Dunhill Financial, LLC reported BBLU across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported BBLU position in Dunhill Financial, LLC's portfolio?

The largest reported portfolio weight for BBLU was 0.03% in 2024 Q4.

What is the latest reported BBLU position on this page?

The most recent filing on this page is 2025 Q3, when Dunhill Financial, LLC reported 5,560 shares, equal to 0.02% of portfolio, with an estimated market value of $84K.

What does the chart on this BBLU ownership page compare?

The chart compares Dunhill Financial, LLC's quarterly BBLU 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.

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