Filing Research | EA SERIES TRUST Institutional Holdings

Snapshot holdings

50 / 53 loaded

#		Instrument	quantity
1	KEB ASSET MANAGEMENT, LLC	Shares	1.6MSH	$46.8M
2	Kaufman Rossin Wealth, LLC	Shares	1.4MSH	$40.5M
3	CLARIS ADVISORS, LLC / MO /	Shares	1.2MSH	$35.4M
4	Peirce Capital Management, LLC	Shares	973.0KSH	$28.4M
5	Friday Financial	Shares	810.4KSH	$23.3M
6	Brady Martz Wealth Solutions, LLC	Shares	780.1KSH	$22.8M
7	Capstone Wealth Management, LLC	Shares	711.7KSH	$20.8M
8	EverSource Wealth Advisors, LLC	Shares	674.2KSH	$19.7M
9	HMV Wealth Advisors, LLC	Shares	646.7KSH	$18.9M
10	Forum Financial Management, LP	Shares	634.4KSH	$18.5M
11	HBE Wealth Management, LLC	Shares	621.0KSH	$18.1M
12	DOPKINS WEALTH MANAGEMENT, LLC	Shares	397.1KSH	$11.6M
13	JDH Wealth Management, LLC	Shares	350.0KSH	$10.2M
14	Evanson Financial, LLC	Shares	254.5KSH	$7.4M
15	NORTHWEST WEALTH MANAGEMENT, LLC	Shares	218.9KSH	$6.4M
16	Prism Planning Partners LLC	Shares	203.1KSH	$5.9M
17	CogentBlue Wealth Advisors, LLC	Shares	195.9KSH	$5.7M
18	Farther Finance Advisors, LLC	Shares	181.7KSH	$5.3M
19	BAYSHORE ASSET MANAGEMENT, LLC	Shares	143.7KSH	$4.2M
20	Apollon Wealth Management, LLC	Shares	116.5KSH	$3.4M
21	Oath Planning, LLC	Shares	106.3KSH	$3.1M
22	IFG Advisors, LLC	Shares	105.5KSH	$3.1M
23	Apella Capital, LLC	Shares	76.0KSH	$2.2M
24	Wedmont Private Capital	Shares	60.5KSH	$1.8M
25	Carlton Hofferkamp & Jenks Wealth Management, LLC	Shares	52.6KSH	$1.6M
26	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	52.6KSH	$1.5M
27	Ballentine Partners, LLC	Shares	49.3KSH	$1.4M
28	Belleair Asset Management, LLC	Shares	43.6KSH	$1.3M
29	BAKER TILLY WEALTH MANAGEMENT, LLC	Shares	42.5KSH	$1.2M
30	RF&L WEALTH MANAGEMENT, LLC	Shares	41.8KSH	$1.2M
31	Symmetry Partners, LLC	Shares	34.0KSH	$992.8K
32	Discipline Wealth Solutions, LLC	Shares	30.5KSH	$891.1K
33	SAX WEALTH ADVISORS, LLC	Shares	30.1KSH	$764.0K
34	Beaird Harris Wealth Management, LLC	Shares	21.7KSH	$634.2K
35	Clark Asset Management, LLC	Shares	17.2KSH	$500.9K
36	Kilner Capital Advisors, LLC	Shares	15.9KSH	$458.2K
37	DBK Financial Counsel, LLC	Shares	15.2KSH	$443.0K
38	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	14.5KSH	$421.9K
39	Plancorp, LLC	Shares	12.5KSH	$364.3K
40	BWM Planning, LLC	Shares	12.2KSH	$355.9K
41	INDEPENDENT FINANCIAL GROUP, LLC	Shares	11.6KSH	$339.9K
42	Physician Wealth Advisors, Inc.	Shares	9.7KSH	$283.1K
43	Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies	Shares	9.0KSH	$262.7K
44	KAVAR CAPITAL PARTNERS GROUP, LLC	Shares	8.9KSH	$260.7K
45	SAPIENT CAPITAL LLC	Shares	8.8KSH	$257.6K
46	MARKET STREET WEALTH MANAGEMENT ADVISORS LLC	Shares	8.8KSH	$256.9K
47	THOMPSON INVESTMENT MANAGEMENT, INC.	Shares	7.2KSH	$210.0K
48	Base Wealth Management LLC	Shares	7.1KSH	$208.2K
49	Nova Wealth Management, Inc.	Shares	2.5KSH	$71.6K
50	Ares Financial Consulting, LLC	Shares	1.2KSH	$34.1K

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Manager changes2026-06-30 vs 2026-03-31

50 / 52 loaded

#		Instrument
1	Kaufman Rossin Wealth, LLC added	Shares	+131.9K	+$8.1M	$40.5M
2	KEB ASSET MANAGEMENT, LLC trimmed	Shares	-14.2K	+$5.8M	$46.8M
3	HMV Wealth Advisors, LLC added	Shares	+109.8K	+$5.3M	$18.9M
4	CLARIS ADVISORS, LLC / MO / trimmed	Shares	-9.5K	+$4.4M	$35.4M
5	Friday Financial added	Shares	+39.4K	+$3.7M	$23.3M
6	Apollon Wealth Management, LLC new	Shares	+116.5K	+$3.4M	$3.4M
7	EverSource Wealth Advisors, LLC added	Shares	+26.8K	+$3.3M	$19.7M
8	Brady Martz Wealth Solutions, LLC added	Shares	+1.0K	+$3.0M	$22.8M
9	Capstone Wealth Management, LLC trimmed	Shares	-6.7K	+$2.5M	$20.8M
10	HBE Wealth Management, LLC added	Shares	+2.1K	+$2.4M	$18.1M
11	Forum Financial Management, LP trimmed	Shares	-11.5K	+$2.1M	$18.5M
12	DOPKINS WEALTH MANAGEMENT, LLC trimmed	Shares	-826	+$1.5M	$11.6M
13	CogentBlue Wealth Advisors, LLC added	Shares	+8.5K	+$964.7K	$5.7M
14	Prism Planning Partners LLC added	Shares	+3.4K	+$863.3K	$5.9M
15	NORTHWEST WEALTH MANAGEMENT, LLC trimmed	Shares	-1.6K	+$795.8K	$6.4M
16	JDH Wealth Management, LLC trimmed	Shares	-25.2K	+$697.1K	$10.2M
17	Farther Finance Advisors, LLC trimmed	Shares	-72	+$682.6K	$5.3M
18	BAYSHORE ASSET MANAGEMENT, LLC trimmed	Shares	-2.6K	+$483.3K	$4.2M
19	IFG Advisors, LLC trimmed	Shares	-1.2K	+$372.2K	$3.1M
20	Oath Planning, LLC trimmed	Shares	-1.5K	+$366.9K	$3.1M
21	Physician Wealth Advisors, Inc. new	Shares	+9.7K	+$283.1K	$283.1K
22	SAPIENT CAPITAL LLC new	Shares	+8.8K	+$257.6K	$257.6K
23	MARKET STREET WEALTH MANAGEMENT ADVISORS LLC new	Shares	+8.8K	+$256.9K	$256.9K
24	Base Wealth Management LLC new	Shares	+7.1K	+$208.2K	$208.2K
25	Ballentine Partners, LLC unchanged	Shares	0	+$188.2K	$1.4M
26	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC unchanged	Shares	0	+$177.8K	$1.5M
27	Wedmont Private Capital unchanged	Shares	0	+$158.7K	$1.8M
28	BAKER TILLY WEALTH MANAGEMENT, LLC trimmed	Shares	-307	+$154.6K	$1.2M
29	Belleair Asset Management, LLC trimmed	Shares	-881	+$144.4K	$1.3M
30	SAX WEALTH ADVISORS, LLC added	Shares	+3.3K	+$138.9K	$764.0K
31	RF&L WEALTH MANAGEMENT, LLC trimmed	Shares	-1.7K	+$115.7K	$1.2M
32	Apella Capital, LLC unchanged	Shares	0	+$115.5K	$2.2M
33	Carlton Hofferkamp & Jenks Wealth Management, LLC unchanged	Shares	0	+$98.7K	$1.6M
34	Discipline Wealth Solutions, LLC trimmed	Shares	-1.1K	+$89.9K	$891.1K
35	Beaird Harris Wealth Management, LLC unchanged	Shares	0	+$83.0K	$634.2K
36	Clark Asset Management, LLC unchanged	Shares	0	+$65.5K	$500.9K
37	DBK Financial Counsel, LLC unchanged	Shares	0	+$58.0K	$443.0K
38	BWM Planning, LLC unchanged	Shares	0	+$46.6K	$355.9K
39	Symmetry Partners, LLC trimmed	Shares	-3.5K	+$42.3K	$992.8K
40	Kilner Capital Advisors, LLC trimmed	Shares	-548	+$41.9K	$458.2K
41	Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies unchanged	Shares	0	+$34.4K	$262.7K
42	KAVAR CAPITAL PARTNERS GROUP, LLC unchanged	Shares	0	+$34.1K	$260.7K
43	Plancorp, LLC unchanged	Shares	0	+$33.6K	$364.3K
44	THOMPSON INVESTMENT MANAGEMENT, INC. unchanged	Shares	0	+$27.5K	$210.0K
45	BARTLETT & CO. WEALTH MANAGEMENT LLC unchanged	Shares	0	+$25.5K	$421.9K
46	True Wealth Design, LLC new	Shares	+830	+$24.2K	$24.2K
47	Ares Financial Consulting, LLC unchanged	Shares	0	+$4.4K	$34.1K
48	PARK AVENUE SECURITIES LLC trimmed	Shares	-408	+$511	$4.0K
49	Reyes Financial Architecture, Inc. unchanged	Shares	0	+$363	$2.8K
50	Nova Wealth Management, Inc. trimmed	Shares	-497	-$3.2K	$71.6K

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