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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $62.7M | 37.9% | 2,144,264 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $30.2M | 18.3% | 390,309 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $20.0M | 12.1% | 782,590 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $16.7M | 10.1% | 227,346 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $9.1M | 5.48% | 362,942 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.6M | 4.60% | 98,661 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $2.8M | 1.69% | 66,920 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.58% | 13,582 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.6M | 0.98% | 62,390 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.5M | 0.89% | 51,191 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.1M | 0.69% | 18,964 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $956,323 | 0.58% | 1,931 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $922,331 | 0.56% | 11,310 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $767,822 | 0.46% | 10,224 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $756,969 | 0.46% | 2,013 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $686,617 | 0.42% | 4,519 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $601,625 | 0.36% | 10,669 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $518,339 | 0.31% | 8,004 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $496,061 | 0.30% | 3,155 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $449,992 | 0.27% | 4,276 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $407,461 | 0.25% | 699 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $385,784 | 0.23% | 16,001 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $298,708 | 0.18% | 7,045 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $290,085 | 0.18% | 551 | Common | SOLE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $273,511 | 0.17% | 5,894 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $249,800 | 0.15% | 523 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $244,485 | 0.15% | 5,645 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $237,844 | 0.14% | 104 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $232,906 | 0.14% | 658 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $223,852 | 0.14% | 1,316 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $214,196 | 0.13% | 689 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $204,087 | 0.12% | 1,461 | Common | SOLE |
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.