EA 系列信託 - Alpha Architect 1-3 個月盒裝 ETF
US ˙ BATS ˙ US02072L5654

SecurityBOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
InstitutionEnzi Wealth
Latest Disclosed Ownership42,490 shares
Latest Disclosed Value $ 4,941,162
Enzi Wealth reports 21.74% increase in ownership of BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF

On April 24, 2026 - Enzi Wealth filed a 13F-HR form disclosing ownership of 42,490 shares of EA Series Trust - Alpha Architect 1-3 Month Box ETF (US:BOXX) valued at $4,941,162 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 34,903 shares of EA Series Trust - Alpha Architect 1-3 Month Box ETF. This represents a change in shares of 21.74% during the quarter. The current value of the position is $4,969,206 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F EA SERIES TRUST ALPHA ARCH 1-3 02072L565 42,490 7,587 21.74 4,941 22.79 1.7153
2026-01-15 2025-12-31 13F EA SERIES TRUST ALPHA ARCH 1-3 02072L565 34,903 3,775 12.13 4,024 13.38 1.4190
2025-10-17 2025-09-30 13F EA SERIES TRUST ALPHA ARCH 1-3 02072L565 31,128 13,580 77.39 3,550 79.33 1.2484
2025-07-14 2025-06-30 13F EA SERIES TRUST ALPHA ARCH 1-3 02072L565 17,548 144 0.83 1,979 1.75 0.7251
2025-04-25 2025-03-31 13F EA SERIES TRUST ALPHA ARCH 1-3 02072L565 17,404 -2,918 -14.36 1,946 -13.44 0.7874
2025-01-23 2024-12-31 13F EA SERIES TRUST ALPHA ARCH 1-3 02072L565 20,322 5,596 38.00 2,248 39.91 0.8561
2024-10-15 2024-09-30 13F EA SERIES TRUST ALPHA ARCH 1-3 02072L565 14,726 10,571 254.42 1,607 258.48 0.6284
2024-07-22 2024-06-30 13F EA SERIES TRUST ALPHA ARCH 1-3 02072L565 4,155 4,155 448 0.1974
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.