IVAL β€” EA SERIES TRUST

Ownership history in QUARRY HILL ADVISORS, LLC  Β·  11 quarters on record

AI Ownership Summary

QUARRY HILL ADVISORS, LLC reported EA SERIES TRUST (IVAL) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.2% in 2025 Q1. The latest visible filing shows IVAL at 0.17% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IVAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was QUARRY HILL ADVISORS, 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 Q4

IVAL was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2025 Q1

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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 QUARRY HILL ADVISORS, LLC held IVAL β€” position size vs. price
% of Fund (quarterly)    IVAL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 11,770 β€” 0% 0.17% $370K 2026-02-14 (Est.) $36.00
2025 Q3 UNCHANGED 11,770 β€” 0% 0.18% $355K 2025-10-28 $30.33
2025 Q2 REDUCED 11,770 -290 -2.4% 0.19% $328K 2025-07-23 $28.29
2025 Q1 ADDED 12,060 +2,497 +26.1% 0.20% $308K 2025-04-28 $25.68
2024 Q4 ADDED 9,563 +6 +0.1% 0.15% $230K 2025-01-28 $23.44
2024 Q3 ADDED 9,557 +624 +7.0% 0.17% $246K 2024-10-25 $23.47
2024 Q2 ADDED 8,933 +28 +0.3% 0.15% $223K 2024-08-05 $21.57
2024 Q1 REDUCED 8,905 -15 -0.2% 0.18% $240K 2024-04-26 $24.24
2023 Q4 REDUCED 8,920 -651 -6.8% 0.18% $223K 2024-02-08 $23.76
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding IVAL

As of 2026 Q1 β€” sorted by position size

SAX WEALTH ADVISORS, LLC 3Y 0.01%

FAQ About QUARRY HILL ADVISORS, LLC and IVAL

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

How long has QUARRY HILL ADVISORS, LLC reported owning IVAL?

QUARRY HILL ADVISORS, LLC reported IVAL across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported IVAL position in QUARRY HILL ADVISORS, LLC's portfolio?

The largest reported portfolio weight for IVAL was 0.20% in 2025 Q1.

What is the latest reported IVAL position on this page?

The most recent filing on this page is 2025 Q4, when QUARRY HILL ADVISORS, LLC reported 11,770 shares, equal to 0.17% of portfolio, with an estimated market value of $370K.

What does the chart on this IVAL ownership page compare?

The chart compares QUARRY HILL ADVISORS, LLC's quarterly IVAL 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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