Q2 2026 · 13F-HR
Eaton-Cambridge Inc.holdings as filed
Filed 2026-07-23 · accession 0002011052-26-000003
$355.8M
Reported value
70
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $115.6M | 32.5% | 2,605,730 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $48.6M | 13.7% | 1,303,889 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $43.8M | 12.3% | 554,837 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $32.4M | 9.12% | 441,817 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $26.0M | 7.30% | 638,713 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $19.9M | 5.60% | 372,058 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $12.7M | 3.57% | 163,016 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $6.1M | 1.73% | 47,918 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 1.29% | 22,870 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.2M | 1.19% | 14,630 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.3M | 0.94% | 66,144 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $2.6M | 0.72% | 25,374 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.5M | 0.70% | 25,790 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.3M | 0.65% | 55,949 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.55% | 8,214 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.6M | 0.46% | 18,286 | Common | SOLE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $1.6M | 0.44% | 33,742 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.39% | 3,694 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.38% | 3,821 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.38% | 9,739 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.1M | 0.32% | 24,442 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.31% | 927 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $891,174 | 0.25% | 22,163 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $882,612 | 0.25% | 10,043 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $866,960 | 0.24% | 20,936 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $855,074 | 0.24% | 1,518 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $802,232 | 0.23% | 695 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $749,893 | 0.21% | 4,565 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $734,331 | 0.21% | 7,410 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $684,754 | 0.19% | 1,938 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $611,200 | 0.17% | 12,800 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $592,467 | 0.17% | 1,810 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $589,806 | 0.17% | 1,715 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $575,742 | 0.16% | 1,524 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $498,842 | 0.14% | 668 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $498,388 | 0.14% | 996 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $471,757 | 0.13% | 9,741 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $403,174 | 0.11% | 2,949 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $373,510 | 0.10% | 2,675 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $370,784 | 0.10% | 1,567 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $352,894 | 0.10% | 349 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $333,018 | 0.09% | 7,384 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $330,797 | 0.09% | 4,371 | Common | SOLE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $329,816 | 0.09% | 6,495 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $322,335 | 0.09% | 3,900 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $320,525 | 0.09% | 428 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $306,691 | 0.09% | 288 | Common | SOLE |
| 92826C839 | V | VISA INC | $302,605 | 0.09% | 882 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $286,321 | 0.08% | 2,528 | Common | SOLE |
| 921910691 | VCEB | VANGUARD WORLD FD | $285,935 | 0.08% | 4,556 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $278,127 | 0.08% | 755 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $275,131 | 0.08% | 3,194 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $275,090 | 0.08% | 780 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $270,634 | 0.08% | 897 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $269,540 | 0.08% | 422 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $268,716 | 0.08% | 1,058 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $264,222 | 0.07% | 1,050 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $261,479 | 0.07% | 115 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $258,698 | 0.07% | 597 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $257,924 | 0.07% | 444 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $253,582 | 0.07% | 1,331 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $253,534 | 0.07% | 610 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $237,283 | 0.07% | 462 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $225,261 | 0.06% | 1,753 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $224,584 | 0.06% | 1,912 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $220,706 | 0.06% | 1,975 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $220,466 | 0.06% | 321 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $215,355 | 0.06% | 5,102 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $208,177 | 0.06% | 815 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $204,609 | 0.06% | 283 | 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.