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Eaton-Cambridge Inc.

Q4 2023 · 13F-HR

Eaton-Cambridge Inc.holdings as filed

Filed 2024-02-13 · accession 0002011052-24-000001

$165.3M
Reported value
32
Positions
2023-12-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V708DFACDIMENSIONAL ETF TRUST$62.7M37.9%2,144,264CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$30.2M18.3%390,309CommonSOLE
25434V799DFICDIMENSIONAL ETF TRUST$20.0M12.1%782,590CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$16.7M10.1%227,346CommonSOLE
25434V732DFEMDIMENSIONAL ETF TRUST$9.1M5.48%362,942CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$7.6M4.60%98,661CommonSOLE
025072562AVIGAMERICAN CENTY ETF TR$2.8M1.69%66,920CommonSOLE
037833100AAPLAPPLE INC$2.6M1.58%13,582CommonSOLE
25434V658DFGRDIMENSIONAL ETF TRUST$1.6M0.98%62,390CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$1.5M0.89%51,191CommonSOLE
025072703AVDEAMERICAN CENTY ETF TR$1.1M0.69%18,964CommonSOLE
67066G104NVDANVIDIA CORPORATION$956,3230.58%1,931CommonSOLE
025072885AVUSAMERICAN CENTY ETF TR$922,3310.56%11,310CommonSOLE
464287309IVWISHARES TR$767,8220.46%10,224CommonSOLE
594918104MSFTMICROSOFT CORP$756,9690.46%2,013CommonSOLE
023135106AMZNAMAZON COM INC$686,6170.42%4,519CommonSOLE
025072604AVEMAMERICAN CENTY ETF TR$601,6250.36%10,669CommonSOLE
025072232AVGEAMERICAN CENTY ETF TR$518,3390.31%8,004CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$496,0610.30%3,155CommonSOLE
464287150ITOTISHARES TR$449,9920.27%4,276CommonSOLE
532457108LLYELI LILLY & CO$407,4610.25%699CommonSOLE
25434V302DFAEDIMENSIONAL ETF TRUST$385,7840.23%16,001CommonSOLE
25434V872DFCFDIMENSIONAL ETF TRUST$298,7080.18%7,045CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$290,0850.18%551CommonSOLE
025072687AVSFAMERICAN CENTY ETF TR$273,5110.17%5,894CommonSOLE
464287200IVVISHARES TR$249,8000.15%523CommonSOLE
025072356AVREAMERICAN CENTY ETF TR$244,4850.15%5,645CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$237,8440.14%104CommonSOLE
30303M102METAMETA PLATFORMS INC$232,9060.14%658CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$223,8520.14%1,316CommonSOLE
922908736VUGVANGUARD INDEX FDS$214,1960.13%689CommonSOLE
02079K305GOOGLALPHABET INC$204,0870.12%1,461CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.