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EA Series Trust’s Deluxe DLX Stock Holding History

EA Series Trust’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$2.24M Buy
+128,424
New +$2.02M 0.08% 355

Other funds holding DLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EA Series Trust's DLX Position: Q2 2023 in Review

EA Series Trust opened a new position in Deluxe (DLX) in Q2 2023: 128,424 shares worth $2.24M. The stake represents 0.08% of the portfolio and ranks #355 among its holdings.

166 funds tracked by Wall St. Rank hold DLX as of Q2 2023.

  • EA Series Trust held 128,424 shares of Deluxe worth $2.24M as of Q2 2023.
  • Deluxe was a new EA Series Trust position in Q2 2023.
  • Deluxe made up 0.08% of EA Series Trust's portfolio in Q2 2023, its #355 holding.
  • 166 funds tracked by Wall St. Rank held Deluxe as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.