Eaton-Cambridge Inc.
71 holdingsFiling period: 2026-06-30Current AUM: $355.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 2.61M | $115.6M | $117.6M | 33.12% | +10.0K | 2026-06-30 |
| 2 | DFIC | Dimensional ETF Trust | 1.30M | $48.6M | $49.2M | 13.87% | +30.6K | 2026-06-30 |
| 3 | VCSH | Vanguard Scottsdale Fds | 554.8K | $43.8M | $42.9M | 12.10% | +6.9K | 2026-06-30 |
| 4 | BND | Vanguard BD Index Fds | 441.8K | $32.4M | $31.3M | 8.80% | +7.0K | 2026-06-30 |
| 5 | DFEM | Dimensional ETF Trust | 638.7K | $26.0M | $24.3M | 6.85% | -16,905 | 2026-06-30 |
| 6 | DFGX | Dimensional ETF Trust | 372.1K | $19.9M | $19.1M | 5.39% | +46.8K | 2026-06-30 |
| 7 | BSV | Vanguard BD Index Fds | 163.0K | $12.7M | $12.5M | 3.51% | +1.7K | 2026-06-30 |
| 8 | AVUS | American Centy ETF TR | 47.9K | $6.1M | $6.2M | 1.75% | -3,824 | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 22.9K | $4.6M | $5.0M | 1.39% | +842 | 2026-06-30 |
| 10 | AAPL | Apple Inc | 14.6K | $4.2M | $5.0M | 1.40% | +662 | 2026-06-30 |
| 11 | VTEB | Vanguard Mun BD Fds | 66.1K | $3.3M | $3.2M | 0.89% | +3.8K | 2026-06-30 |
| 12 | VTES | Vanguard Wellington FD | 25.4K | $2.6M | $2.5M | 0.71% | +1.7K | 2026-06-30 |
| 13 | AVEM | American Centy ETF TR | 25.8K | $2.5M | $2.3M | 0.65% | +7.1K | 2026-06-30 |
| 14 | DFAI | Dimensional ETF Trust | 55.9K | $2.3M | $2.3M | 0.66% | +1.3K | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 8.2K | $2.0M | $2.2M | 0.61% | +797 | 2026-06-30 |
| 16 | AVDE | American Centy ETF TR | 18.3K | $1.6M | $1.6M | 0.46% | -1,011 | 2026-06-30 |
| 17 | AVSF | American Centy ETF TR | 33.7K | $1.6M | $1.5M | 0.43% | -- | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 3.7K | $1.4M | $2.0M | 0.55% | +346 | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc | 3.8K | $1.4M | $1.3M | 0.37% | +195 | 2026-06-30 |
| 20 | IVW | iShares TR | 9.7K | $1.3M | $1.4M | 0.38% | -- | 2026-06-30 |
| 21 | DFSU | Dimensional ETF Trust | 24.4K | $1.1M | $1.2M | 0.33% | +222 | 2026-06-30 |
| 22 | LLY | Eli Lilly & Co | 927 | $1.1M | $1.2M | 0.33% | +53 | 2026-06-30 |
| 23 | DFAE | Dimensional ETF Trust | 22.2K | $891K | $832K | 0.23% | -- | 2026-06-30 |
| 24 | SPYM | Spdr Series Trust | 10.0K | $882K | $909K | 0.26% | -- | 2026-06-30 |
| 25 | AVIG | American Centy ETF TR | 20.9K | $866K | $830K | 0.23% | -26 | 2026-06-30 |
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