Q2 2024 · 13F-HR
Eaton-Cambridge Inc.holdings as filed
Filed 2024-07-17 · accession 0002011052-24-000003
$195.4M
Reported value
30
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $74.2M | 38.0% | 2,301,378 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $34.6M | 17.7% | 448,040 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $24.2M | 12.4% | 919,334 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $20.7M | 10.6% | 287,625 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $12.4M | 6.34% | 463,254 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $11.0M | 5.63% | 143,580 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.15% | 10,680 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 1.13% | 17,913 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $2.0M | 1.01% | 48,416 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.7M | 0.89% | 58,558 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.1M | 0.57% | 17,869 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.0M | 0.52% | 11,310 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $901,247 | 0.46% | 9,739 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $886,302 | 0.45% | 1,983 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $851,460 | 0.44% | 4,406 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $638,293 | 0.33% | 705 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $573,357 | 0.29% | 22,163 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $542,013 | 0.28% | 7,819 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $495,064 | 0.25% | 4,168 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $446,405 | 0.23% | 3,262 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $331,777 | 0.17% | 658 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $308,638 | 0.16% | 564 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $306,427 | 0.16% | 5,016 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $285,429 | 0.15% | 1,567 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $260,106 | 0.13% | 1,286 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $257,693 | 0.13% | 689 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $243,426 | 0.12% | 478 | Common | SOLE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $241,409 | 0.12% | 5,229 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $237,618 | 0.12% | 148 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $219,788 | 0.11% | 5,291 | 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.