Q1 2024 · 13F-HR
Eaton-Cambridge Inc.holdings as filed
Filed 2024-05-15 · accession 0002011052-24-000002
$187.8M
Reported value
30
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $72.4M | 38.5% | 2,265,789 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $33.8M | 18.0% | 437,626 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $23.8M | 12.6% | 887,875 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $19.7M | 10.5% | 271,522 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $11.3M | 6.04% | 444,693 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.6M | 5.12% | 125,365 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $2.2M | 1.19% | 54,232 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.95% | 10,456 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.7M | 0.90% | 56,143 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.83% | 1,717 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.1M | 0.61% | 18,028 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.0M | 0.54% | 11,310 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $863,315 | 0.46% | 10,224 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $836,812 | 0.45% | 1,989 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $789,343 | 0.42% | 4,376 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $566,170 | 0.30% | 8,109 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $541,460 | 0.29% | 696 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $527,352 | 0.28% | 21,333 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $482,602 | 0.26% | 3,247 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $480,560 | 0.26% | 4,168 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $319,512 | 0.17% | 658 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $302,040 | 0.16% | 7,200 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $297,563 | 0.16% | 566 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $293,509 | 0.16% | 5,064 | Common | SOLE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $272,774 | 0.15% | 5,894 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $258,187 | 0.14% | 1,289 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $242,898 | 0.13% | 491 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $237,154 | 0.13% | 689 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $216,283 | 0.12% | 1,433 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $200,137 | 0.11% | 151 | 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.