Q2 2025 · 13F-HR
Eaton-Cambridge Inc.holdings as filed
Filed 2025-08-14 · accession 0002011052-25-000005
$265.0M
Reported value
38
Positions
2025-06-30
Period end
The Brief · Eaton-Cambridge Inc. · Q2 2025
AI · grounded in 13F
Eaton-Cambridge Inc. established a new position in DFAC valued at $90.2M. The fund also added new holdings in VCSH for $43.2M and DFIC for $37.9M. Additional new positions include BND at $31.4M, DFEM at $18.4M, and BSV at $13.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $90.2M | 34.0% | 2,516,240 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $43.2M | 16.3% | 543,148 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $37.9M | 14.3% | 1,218,574 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $31.4M | 11.9% | 426,871 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $18.4M | 6.95% | 620,890 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $13.6M | 5.13% | 172,627 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $5.1M | 1.94% | 50,865 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 1.13% | 18,941 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.86% | 11,157 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.0M | 0.76% | 58,558 | Common | SOLE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $1.8M | 0.67% | 37,587 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.4M | 0.54% | 19,363 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $1.4M | 0.52% | 32,981 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.3M | 0.47% | 18,251 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.41% | 4,990 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.41% | 22,013 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.40% | 9,739 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.38% | 2,049 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $711,519 | 0.27% | 964 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $668,730 | 0.25% | 8,631 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $641,621 | 0.24% | 22,163 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $576,815 | 0.22% | 5,715 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $562,835 | 0.21% | 4,168 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $543,332 | 0.21% | 697 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $406,563 | 0.15% | 2,307 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $390,509 | 0.15% | 1,347 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $354,488 | 0.13% | 1,732 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $338,096 | 0.13% | 696 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $324,421 | 0.12% | 3,214 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $319,143 | 0.12% | 514 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $279,946 | 0.11% | 5,831 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $271,056 | 0.10% | 6,414 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $268,483 | 0.10% | 974 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $255,774 | 0.10% | 191 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $243,379 | 0.09% | 1,372 | Common | SOLE |
| 92826C839 | V | VISA INC | $224,747 | 0.08% | 633 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $204,218 | 0.08% | 557 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $202,102 | 0.08% | 461 | 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.