EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Strid Group, LLC1,544,193$75,349
Empirical Finance, LLC1,271,921$61,223
Valley Financial Group, Inc.318,916$15,562
BWM Planning, LLC301,876$14,730
Ethos Financial Group, LLC291,178$14,208
Stokes Family Office, LLC234,414$11,438
CWM, LLC225,206$11
Waverly Advisors, LLC206,842$10,093
RAYMOND JAMES FINANCIAL INC184,092$8,983
One Degree Advisors Inc171,801$8
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO171,590$8,373
Kathmere Capital Management, LLC152,079$7,421
Well Done, LLC128,166$6,254
Stratos Wealth Advisors, LLC121,316$5,920
ROYAL BANK OF CANADA119,506$5,831
Empowered Funds, LLC98,513$4,807
LPL Financial LLC80,781$3,942
ONE PLUS ONE WEALTH MANAGEMENT, LLC72,157$3,521
Vestment Financial LLC65,330$3,338
QUARRY HILL ADVISORS, LLC53,321$2,602
OneDigital Investment Advisors LLC51,177$2,497
L.K. Benson & Company, P.C.33,881$1,653
JPL Wealth Management, LLC32,479$1,585
Equitable Holdings, Inc.29,991$1,463
BAKER BOYER NATIONAL BANK25,331$1,236
Meredith Wealth Planning24,820$1,211
XY Planning Network, Inc.24,346$1,188
SUSQUEHANNA INTERNATIONAL GROUP, LLP19,868$969
Warren Street Wealth Advisors, LLC18,300$893
Redwood Family Wealth LLC17,860$872
Pathstone Holdings, LLC15,545$759
CENTAURUS FINANCIAL, INC.12,603$1
Sankala Group LLC12,406$664
Independent Advisor Alliance9,550$466
O'SHAUGHNESSY ASSET MANAGEMENT, LLC8,098$395
Aspect Partners, LLC8,077$394
LBMC INVESTMENT ADVISORS, LLC8,000$390
Innova Wealth Partners7,736$377
AQR CAPITAL MANAGEMENT LLC7,230$353
Roble, Belko & Company, Inc6,725$0
GWN SECURITIES INC.6,642$324
COMMONWEALTH EQUITY SERVICES, LLC6,500$317
Almanack Investment Partners, LLC.6,354$310
Lifeworks Advisors, LLC6,320$308
Vise Technologies, Inc.6,016$294
Foundry Financial LLC5,169$252
QUANTIFY CHAOS ADVISORS, LLC5,035$246
LEAVELL INVESTMENT MANAGEMENT, INC.4,619$225
Moisand Fitzgerald Tamayo, LLC4,430$216
Mill Creek Capital Advisors, LLC4,313$210
Federation des caisses Desjardins du Quebec2,503$122
ROCKY MOUNTAIN ADVISERS, LLC2,400$117
Kestra Advisory Services, LLC1,692$83
MAI Capital Management1,500$73
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,080$53
American Capital Advisory, LLC905$44
OSAIC HOLDINGS, INC.866$42
MORGAN STANLEY666$33
Steward Partners Investment Advisory, LLC200$10
JPMORGAN CHASE & CO155$8
Farther Finance Advisors, LLC100$5
BANK OF AMERICA CORP /DE/77$4
CoreFirst Bank & Trust56$3
IFP Advisors, Inc22$1
UBS Group AG20$1
WELLS FARGO & COMPANY/MN1$0
Total (66 institutions)6,254,862$284,280