Eaton-Cambridge Inc. — 13F Holdings & Portfolio
CIK 2011052 · latest 13F-HR filed 2026-07-23
Eaton-Cambridge Inc. manages $355.8M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (32.49%), DFIC (13.66%), VCSH (12.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 3, added to 35, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 205
PHOENIX, AZ 85018
$355.8M
Long-equity book
70
Distinct positions
2026-06-30
Filed 2026-07-23
+17 / −3 / ↑35 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$14.7M +14.6%
- DIMENSIONAL ETF TRUST$3.3M +7.4%
- DIMENSIONAL ETF TRUST$3.3M +14.6%
- DIMENSIONAL ETF TRUST$2.9M +16.9%
- AMERICAN CENTY ETF TR$980.9K +65.1%
Top Trims
- EXXON MOBIL CORP-$56.8K -12.3%
- VANGUARD INSTL INDEX FD-$37.7K -10.2%
- SPDR GOLD TR-$37.3K -11.8%
- WALMART INC-$15.7K -5.2%
New Positions
- SPDR SERIES TRUST$882.6K
- INTEL CORP$373.5K
- GOLDMAN SACHS GROUP INC$352.9K
- CATERPILLAR INC$306.7K
- KLA CORP$270.6K
Exited Positions
- NETFLIX INC.$224.8K
- UNITED PARCEL SVCS INC$216.4K
- HUNTINGTON BANCSHARES INC$159.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $115.6M | 32.49% | 2,605,730 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $48.6M | 13.66% | 1,303,889 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $43.8M | 12.32% | 554,837 | SH |
| 4 | VANGUARD BD INDEX FDS | BND | 921937835 | $32.4M | 9.12% | 441,817 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $26.0M | 7.30% | 638,713 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $19.9M | 5.60% | 372,058 | SH |
| 7 | VANGUARD BD INDEX FDS | BSV | 921937827 | $12.7M | 3.57% | 163,016 | SH |
| 8 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $6.1M | 1.73% | 47,918 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.6M | 1.29% | 22,870 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $4.2M | 1.19% | 14,630 | SH |
| 11 | VANGUARD MUN BD FDS | VTEB | 922907746 | $3.3M | 0.94% | 66,144 | SH |
| 12 | VANGUARD WELLINGTON FD | VTES | 921935870 | $2.6M | 0.72% | 25,374 | SH |
| 13 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $2.5M | 0.70% | 25,790 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $2.3M | 0.65% | 55,949 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 0.55% | 8,214 | SH |
| 16 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $1.6M | 0.46% | 18,286 | SH |
| 17 | AMERICAN CENTY ETF TR | AVSF | 025072687 | $1.6M | 0.44% | 33,742 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.39% | 3,694 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.38% | 3,821 | SH |
| 20 | ISHARES TR | IVW | 464287309 | $1.3M | 0.38% | 9,739 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $1.1M | 0.32% | 24,442 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.31% | 927 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $891.2K | 0.25% | 22,163 | SH |
| 24 | SPDR SERIES TRUST | SPYM | 78464A854 | $882.6K | 0.25% | 10,043 | SH |
| 25 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $867.0K | 0.24% | 20,936 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $855.1K | 0.24% | 1,518 | SH |
| 27 | MICRON TECHNOLOGY INC | MU | 595112103 | $802.2K | 0.23% | 695 | SH |
| 28 | ISHARES TR | ITOT | 464287150 | $749.9K | 0.21% | 4,565 | SH |
| 29 | AMERICAN CENTY ETF TR | AVGE | 025072232 | $734.3K | 0.21% | 7,410 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $684.8K | 0.19% | 1,938 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $611.2K | 0.17% | 12,800 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $592.5K | 0.17% | 1,810 | SH |
| 33 | VANGUARD INDEX FDS | VV | 922908637 | $589.8K | 0.17% | 1,715 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $575.7K | 0.16% | 1,524 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $498.8K | 0.14% | 668 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $498.4K | 0.14% | 996 | SH |
| 37 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $471.8K | 0.13% | 9,741 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $403.2K | 0.11% | 2,949 | SH |
| 39 | INTEL CORP | INTC | 458140100 | $373.5K | 0.10% | 2,675 | SH |
| 40 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $370.8K | 0.10% | 1,567 | SH |
| 41 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $352.9K | 0.10% | 349 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $333.0K | 0.09% | 7,384 | SH |
| 43 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $330.8K | 0.09% | 4,371 | SH |
| 44 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $329.8K | 0.09% | 6,495 | SH |
| 45 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $322.3K | 0.09% | 3,900 | SH |
| 46 | ISHARES TR | IVV | 464287200 | $320.5K | 0.09% | 428 | SH |
| 47 | CATERPILLAR INC | CAT | 149123101 | $306.7K | 0.09% | 288 | SH |
| 48 | VISA INC | V | 92826C839 | $302.6K | 0.09% | 882 | SH |
| 49 | WALMART INC | WMT | 931142103 | $286.3K | 0.08% | 2,528 | SH |
| 50 | VANGUARD WORLD FD | VCEB | 921910691 | $285.9K | 0.08% | 4,556 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $355.8M | 70 | 0002011052-26-000003 |
| 2026-03-31 | 2026-05-07 | $319.6M | 56 | 0002011052-26-000002 |
| 2025-12-31 | 2026-02-13 | $304.8M | 45 | 0002011052-26-000001 |