Q4 2024 · 13F-HR
Eaton-Cambridge Inc.holdings as filed
Filed 2025-01-22 · accession 0002011052-25-000001
$224.1M
Reported value
35
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $80.4M | 35.9% | 2,324,970 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $41.0M | 18.3% | 525,675 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $27.6M | 12.3% | 383,222 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $27.3M | 12.2% | 1,057,263 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $14.1M | 6.28% | 537,287 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $12.8M | 5.71% | 165,659 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.21% | 10,797 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 1.13% | 18,889 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $1.9M | 0.85% | 47,049 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.7M | 0.76% | 58,602 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.2M | 0.51% | 11,889 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.1M | 0.48% | 17,547 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $994,495 | 0.44% | 4,533 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $988,801 | 0.44% | 9,739 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $856,488 | 0.38% | 2,032 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $656,396 | 0.29% | 9,070 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $562,275 | 0.25% | 22,163 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $536,077 | 0.24% | 4,168 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $534,224 | 0.24% | 692 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $430,769 | 0.19% | 735 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $415,712 | 0.19% | 710 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $408,312 | 0.18% | 3,238 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $360,806 | 0.16% | 1,906 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $310,185 | 0.14% | 1,294 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $305,525 | 0.14% | 519 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $294,009 | 0.13% | 5,001 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $282,793 | 0.13% | 689 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $265,531 | 0.12% | 6,434 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $259,000 | 0.12% | 512 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $252,930 | 0.11% | 558 | Common | SOLE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $241,266 | 0.11% | 5,229 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $231,472 | 0.10% | 544 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $227,195 | 0.10% | 1,193 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $220,248 | 0.10% | 950 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $205,387 | 0.09% | 528 | 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.