Q3 2024 · 13F-HR
Eaton-Cambridge Inc.holdings as filed
Filed 2024-10-21 · accession 0002011052-24-000006
$210.8M
Reported value
30
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $79.9M | 37.9% | 2,329,182 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $36.9M | 17.5% | 464,489 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $26.6M | 12.6% | 946,216 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $23.4M | 11.1% | 311,740 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $13.6M | 6.43% | 481,918 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $11.4M | 5.38% | 144,276 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 1.19% | 10,807 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 1.08% | 18,732 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $2.0M | 0.97% | 48,217 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.9M | 0.88% | 58,558 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.2M | 0.56% | 17,583 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.0M | 0.50% | 10,996 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $932,509 | 0.44% | 9,739 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $835,131 | 0.40% | 4,482 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $830,049 | 0.39% | 1,929 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $625,162 | 0.30% | 8,463 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $613,070 | 0.29% | 692 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $607,488 | 0.29% | 22,163 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $523,573 | 0.25% | 4,168 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $428,108 | 0.20% | 3,140 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $372,086 | 0.18% | 650 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $323,065 | 0.15% | 5,001 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $319,558 | 0.15% | 554 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $288,832 | 0.14% | 494 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $271,166 | 0.13% | 1,286 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $264,528 | 0.13% | 689 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $260,716 | 0.12% | 1,572 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $248,083 | 0.12% | 5,744 | Common | SOLE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $246,443 | 0.12% | 5,229 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $202,896 | 0.10% | 1,069 | 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.