Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BURNEY CO/ 02-12-2024 12-31-2023 678 2,375,901,236
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
EA SERIES TRUST BURNEY US FCTR 1 $187,736,974 5,815,891 0.01 0.01 90,015 1.57 12-31-2023
APPLE INC COM 2 $92,999,516 483,039 0.00 0.00 -13,190 -2.66 12-31-2023
MICROSOFT CORP COM 3 $55,470,485 147,512 0.00 0.00 10,658 7.79 12-31-2023
BROADCOM INC COM 4 $35,416,137 31,728 0.00 0.00 -5,459 -14.68 12-31-2023
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