FRDM — EA SERIES TRUST

Ownership history in Invst, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Invst, LLC reported a position in EA SERIES TRUST (FRDM). 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
1.87% (2025 Q3)
Avg. % of fund
1.84%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 323,659 -48,022 -12.9% 1.80% $16.6M $51.27
2025 Q3 INITIATED 371,681 — — 1.87% $15.0M $44.02
% of Fund (quarterly)    FRDM price (monthly, adj. close)

Other funds also holding FRDM

As of 2025 Q4 — sorted by position size

Ellevest, Inc. 3Y 7Y 8.35% Investment Planning Advisors, Inc. 8.34% Yardley Wealth Management LLC 8.3% MAINSTAY CAPITAL MANAGEMENT LLC /ADV 3Y 7Y 6.54% Coyle Financial Counsel LLC 3Y 7Y 6.36% Longview Financial Advisors, Inc. 5.99% ENZI WEALTH 3Y 5.29% Tanglewood Wealth Management, Inc. 3Y 7Y 5.28% Wright Wealth LLC 4.23% Womack Financial LLC 4.06%
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