Q4 2025 · 13F-HR
Eaton-Cambridge Inc.holdings as filed
Filed 2026-02-13 · accession 0002011052-26-000001
$304.8M
Reported value
45
Positions
2025-12-31
Period end
The Brief · Eaton-Cambridge Inc. · Q4 2025
AI · grounded in 13F
Eaton-Cambridge Inc. increased its position in VTEB by 87.16%. The fund also accumulated shares in BND by 9.27% and VCSH by 7.90%. On the sell side, the fund trimmed its holdings in DUSB by 67.03% and DFSD by 52.19%. Additionally, the fund closed out its positions in NFLX and HD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $101.1M | 33.2% | 2,554,389 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $49.3M | 16.2% | 618,534 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $43.4M | 14.2% | 1,258,671 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $37.6M | 12.3% | 507,753 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $21.5M | 7.06% | 650,541 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $13.4M | 4.41% | 170,491 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $5.5M | 1.81% | 49,455 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 1.13% | 18,445 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.1M | 1.03% | 11,518 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.5M | 0.82% | 49,646 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.1M | 0.68% | 54,649 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $2.0M | 0.67% | 20,104 | Common | SOLE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $1.6M | 0.52% | 33,742 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.5M | 0.49% | 18,293 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.3M | 0.44% | 17,281 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.40% | 5,276 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.39% | 9,739 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.35% | 2,206 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $975,422 | 0.32% | 23,267 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $780,218 | 0.26% | 726 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $761,842 | 0.25% | 2,434 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $721,851 | 0.24% | 22,163 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $670,651 | 0.22% | 1,016 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $619,727 | 0.20% | 4,168 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $613,054 | 0.20% | 7,136 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $610,116 | 0.20% | 12,724 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $464,424 | 0.15% | 1,480 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $453,041 | 0.15% | 1,406 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $432,337 | 0.14% | 634 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $400,553 | 0.13% | 8,290 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $371,458 | 0.12% | 739 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $369,890 | 0.12% | 1,683 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $362,729 | 0.12% | 1,048 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $347,866 | 0.11% | 4,612 | Common | SOLE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $328,972 | 0.11% | 6,495 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $320,880 | 0.11% | 3,235 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $312,974 | 0.10% | 3,737 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $290,495 | 0.10% | 733 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $273,291 | 0.09% | 399 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $240,507 | 0.08% | 764 | Common | SOLE |
| 92826C839 | V | VISA INC | $225,857 | 0.07% | 644 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $215,634 | 0.07% | 442 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $212,864 | 0.07% | 1,769 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $206,783 | 0.07% | 905 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $200,968 | 0.07% | 4,722 | 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.