EA Series Trust - DAK
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$37.9M
QoQ value delta ($000)
+$1.331M
(+3.64%)
Implied price effect (QoQ)
+1.97%
Shares
Total shares
1,422,794
QoQ shares delta
+22,889
(+1.64%)
Total shares held by funds (by quarter)
Market chart (DAK)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Dakota Wealth Management | 37,900 | 1,422,794 | 0.67% |