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Eaton-Cambridge Inc. — 13F Holdings & Portfolio

CIK 2011052 · latest 13F-HR filed 2026-07-23

Backtest portfolio

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 and exited 3; 35 existing positions rose in reported value and 4 fell.

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.

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AUM
$355.8M

Long-equity book

Holdings
70

Distinct positions

Period
2026-06-30

Filed 2026-07-23

Q/Q Activity
+17 / −3 / ↑35 / ↓4

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFAC32.5% · +0%DFIC13.7% · +2%VCSH12.3% · +1%BND9.1% · +2%DFEM7.3% · -3%DFGX5.6% · +14%BSV3.6% · +1%AVUS1.7% · -7%NVDA1.3% · +4%AAPL1.2% · +5%VTEB0.9% · +6%VTES0.7% · +7%AVEM0.7% · +38%DFAI0.6% · +2%AMZN0.6% · +11%AVDE0.5% · -5%AVSF0.4% · 0%MSFT0.4% · +10%GOOGL0.4% · +5%IVW0.4% · 0%DFSU0.3% · +1%LLY0.3% · +6%DFAE0.2% · 0%SPYM0.2% · newAVIG0.2% · -0%META0.2% · +6%MU0.2% · -20%ITOT0.2% · +10%AVGE0.2% · -4%GOOG0.2% · +8%DFSD0.2% · +1%JPM0.2% · +9%VV0.2% · -3%AVGO0.2% · +6%SPY0.1% · 0%BRK.B0.1% · +15%BNDX0.1% · +18%XOM0.1% · +9%INTC0.1% · newVIG0.1% · -9%GS0.1% · newDFSI0.1% · 0%VBIL0.1% · -10%DUSB0.1% · 0%VCIT0.1% · +1%IVV0.1% · 0%CAT0.1% · newV0.1% · +15%WMT0.1% · +4%VCEB0.1% · +1%GLD0.1% · +3%VUG0.1% · +504%HD0.1% · -1%KLAC0.1% · newWDC0.1% · newJNJ0.1% · -2%ABBV0.1% · +3%SNDK0.1% · newLRCX0.1% · newAMD0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 88.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 12, 2026.

Assets Under Management
$480.7M
Discretionary
$480.7M
Employees
11
Accounts
1,075
Address
5090 N. 40TH STREET SUITE 205
PHOENIX, AZ 85018
Phone
(480) 385-7399
Website
Name Title / Status Ownership Type
GIANNONE, MARC, T ControlPARTNER AND CHIEF COMPLIANCE OFFICER
since Jan 2015
50–75%Individual
KORLJAN, ROBERT, RALPH ControlPARTNER
since Oct 1999
10–25%Individual
STAPLETON, SHAWNA ControlTAX PARTNER
since Jan 2023
10–25%Individual
BERGSTROM, NATHANPARTNER
since May 2026
Less than 5%Individual
Ownership & leadership changes · 5 filings with changes since Jan 27, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 12, 2026 filing
  • AddedBERGSTROM, NATHAN · PARTNER · Less than 5%
  • ChangedSTAPLETON, SHAWNA · now a control person
Mar 19, 2024 filing
  • ChangedKORLJAN, ROBERT, RALPH · ownership 25–50% → 10–25%
Mar 28, 2023 filing
  • AddedSTAPLETON, SHAWNA · TAX PARTNER · 10–25%
  • ChangedKORLJAN, ROBERT, RALPH · title PRESIDENT AND PARTNER → PARTNER
Mar 29, 2022 filing
  • ChangedKORLJAN, ROBERT, RALPH · ownership 50–75% → 25–50%
May 31, 2019 filing
  • AddedGIANNONE, MARC, T · PARTNER AND CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ChangedKORLJAN, ROBERT, RALPH · title PRESIDENT, CHIEF COMPLIANCE OFFICER → PRESIDENT AND PARTNER; ownership 75% or more → 50–75%; now a control person
Jan 27, 2012 filing (earliest on record)
  • ListedKORLJAN, ROBERT, RALPH · PRESIDENT, CHIEF COMPLIANCE OFFICER · 75% or more

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 35 →

Top Trims

Show all 4 →

New Positions

Show all 17 →

Exited Positions

Show all 3 →

Eaton-Cambridge Inc. Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
5090 N 40TH STREET
SUITE 205
PHOENIX, AZ 85018
Phone
(480) 385-7392
Filing Manager
Eaton-Cambridge Inc.
PHOENIX, AZ
Signatory
Samuel Lyman
Compliance Consultant