FRDM β€” EA SERIES TRUST

Ownership history in Willis Johnson & Associates, Inc.  Β·  6 quarters on record

AI Ownership Summary

Willis Johnson & Associates, Inc. reported EA SERIES TRUST (FRDM) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 3.19% in 2025 Q4. The latest visible filing shows FRDM at 3.19% 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 FRDM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Willis Johnson & Associates, Inc.'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

FRDM was reported at 3.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.19% in 2025 Q4

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

Time in book
Holding Window
2024 Q3 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 Willis Johnson & Associates, Inc. held FRDM β€” position size vs. price
% of Fund (quarterly)    FRDM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,010,657 +5,408 +0.5% 3.19% $51.8M 2026-02-14 (Est.) $60.40
2025 Q3 ADDED 1,005,249 +22,577 +2.3% 2.76% $44.5M 2025-11-06 $47.19
2025 Q2 ADDED 982,672 +41,258 +4.4% 2.70% $39.7M 2025-08-13 $42.03
2025 Q1 ADDED 941,414 +36,145 +4.0% 2.50% $33.0M 2025-05-15 $37.87
2024 Q4 ADDED 905,269 +30,656 +3.5% 2.27% $29.6M 2025-02-14 $34.84
2024 Q3 INITIATED 874,613 β€” β€” 2.38% $31.3M 2024-10-31 $33.61

FAQ About Willis Johnson & Associates, Inc. and FRDM

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

How long has Willis Johnson & Associates, Inc. reported owning FRDM?

Willis Johnson & Associates, Inc. reported FRDM across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported FRDM position in Willis Johnson & Associates, Inc.'s portfolio?

The largest reported portfolio weight for FRDM was 3.19% in 2025 Q4.

What is the latest reported FRDM position on this page?

The most recent filing on this page is 2025 Q4, when Willis Johnson & Associates, Inc. reported 1,010,657 shares, equal to 3.19% of portfolio, with an estimated market value of $51.8M.

What does the chart on this FRDM ownership page compare?

The chart compares Willis Johnson & Associates, Inc.'s quarterly FRDM 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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