Q3 2025 · 13F-HR
Eaton-Cambridge Inc.holdings as filed
Filed 2025-11-13 · accession 0002011052-25-000007
$287.5M
Reported value
42
Positions
2025-09-30
Period end
The Brief · Eaton-Cambridge Inc. · Q3 2025
AI · grounded in 13F
Eaton-Cambridge Inc. established a new position in DFAC valued at $97.0M. The fund also initiated new stakes in VCSH for $45.8M and DFIC for $40.0M. Additional new positions include BND at $34.6M and DFEM at $20.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $97.0M | 33.8% | 2,515,877 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $45.8M | 15.9% | 573,228 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $40.0M | 13.9% | 1,221,335 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $34.6M | 12.0% | 464,682 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $20.3M | 7.05% | 631,951 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $13.4M | 4.66% | 169,804 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $5.4M | 1.89% | 49,897 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 1.19% | 18,314 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.99% | 11,215 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.1M | 0.74% | 58,558 | Common | SOLE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $1.8M | 0.62% | 37,515 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.5M | 0.52% | 18,847 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.4M | 0.48% | 13,442 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $1.3M | 0.47% | 31,922 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.3M | 0.47% | 17,875 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.46% | 26,526 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.3M | 0.45% | 26,613 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.41% | 9,739 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.38% | 5,025 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.37% | 2,049 | Common | SOLE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $1.0M | 0.35% | 19,697 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $716,020 | 0.25% | 975 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $698,802 | 0.24% | 22,163 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $658,772 | 0.23% | 7,898 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $607,056 | 0.21% | 4,168 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $573,959 | 0.20% | 2,361 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $531,811 | 0.19% | 697 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $439,013 | 0.15% | 659 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $426,461 | 0.15% | 1,352 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $368,354 | 0.13% | 1,707 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $361,470 | 0.13% | 719 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $346,572 | 0.12% | 1,423 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $324,961 | 0.11% | 985 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $273,074 | 0.09% | 408 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $260,560 | 0.09% | 733 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $258,943 | 0.09% | 3,100 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $254,550 | 0.09% | 5,953 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $245,364 | 0.09% | 797 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $230,193 | 0.08% | 192 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $226,096 | 0.08% | 558 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $217,263 | 0.08% | 453 | Common | SOLE |
| 92826C839 | V | VISA INC | $213,363 | 0.07% | 625 | 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.