Q1 2025 · 13F-HR
Eaton-Cambridge Inc.holdings as filed
Filed 2025-05-13 · accession 0002011052-25-000004
$232.8M
Reported value
34
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $76.3M | 32.8% | 2,313,690 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $41.4M | 17.8% | 523,973 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $31.4M | 13.5% | 1,130,609 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $29.9M | 12.8% | 406,548 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $14.9M | 6.42% | 564,655 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $12.9M | 5.54% | 164,713 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $4.5M | 1.94% | 48,884 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.04% | 10,939 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.83% | 17,767 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.8M | 0.79% | 58,610 | Common | SOLE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $1.8M | 0.75% | 37,480 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $1.6M | 0.70% | 39,444 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.2M | 0.53% | 18,755 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.0M | 0.44% | 20,423 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $970,662 | 0.42% | 16,132 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $904,071 | 0.39% | 9,739 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $871,771 | 0.37% | 4,582 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $723,001 | 0.31% | 1,926 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $642,917 | 0.28% | 9,031 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $574,415 | 0.25% | 5,715 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $573,900 | 0.25% | 22,167 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $571,530 | 0.25% | 692 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $508,527 | 0.22% | 4,168 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $374,634 | 0.16% | 650 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $360,024 | 0.15% | 676 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $337,889 | 0.15% | 3,072 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $335,991 | 0.14% | 1,732 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $315,456 | 0.14% | 1,286 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $300,620 | 0.13% | 1,944 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $288,817 | 0.12% | 514 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $286,050 | 0.12% | 6,801 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $277,089 | 0.12% | 5,831 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $257,685 | 0.11% | 492 | Common | SOLE |
| 92826C839 | V | VISA INC | $206,771 | 0.09% | 590 | 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.