Eaton-Cambridge Inc. — 13F Holdings & Portfolio
CIK 2011052 · latest 13F-HR filed 2026-05-07
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
$319.6M
Long-equity book
Holdings
56
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+11 / −0 / ↑23 / ↓6
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$1.1M +5.3%
- VANGUARD MUN BD FDS$612.0K +24.5%
- APPLE INC$413.7K +13.2%
- NVIDIA CORPORATION$401.7K +11.7%
- VANGUARD WELLINGTON FD$350.8K +17.2%
Top Trims
- VANGUARD SCOTTSDALE FDS-$5.9M -11.9%
- VANGUARD BD INDEX FDS-$5.6M -14.9%
- VANGUARD BD INDEX FDS-$785.3K -5.8%
- AMERICAN CENTY ETF TR-$104.6K -10.7%
- UNITED PARCEL SVCS INC-$104.4K -32.5%
New Positions
- DIMENSIONAL ETF TRUST$17.1M
- DIMENSIONAL ETF TRUST$995.2K
- DIMENSIONAL ETF TRUST$313.1K
- WALMART INC$302.0K
- MICRON TECHNOLOGY INC$291.9K
All Holdings
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 | $100.9M | 31.56% | 2,595,688 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $45.2M | 14.16% | 1,273,246 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $43.4M | 13.59% | 547,927 | SH |
| 4 | VANGUARD BD INDEX FDS | BND | 921937835 | $32.0M | 10.02% | 434,861 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $22.7M | 7.09% | 655,618 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $17.1M | 5.34% | 325,258 | SH |
| 7 | VANGUARD BD INDEX FDS | BSV | 921937827 | $12.7M | 3.96% | 161,346 | SH |
| 8 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $5.8M | 1.80% | 51,742 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.8M | 1.20% | 22,028 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $3.5M | 1.11% | 13,968 | SH |
| 11 | VANGUARD MUN BD FDS | VTEB | 922907746 | $3.1M | 0.97% | 62,311 | SH |
| 12 | VANGUARD WELLINGTON FD | VTES | 921935870 | $2.4M | 0.75% | 23,659 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $2.1M | 0.67% | 54,649 | SH |
| 14 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $1.6M | 0.51% | 19,297 | SH |
| 15 | AMERICAN CENTY ETF TR | AVSF | 025072687 | $1.6M | 0.49% | 33,742 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 0.48% | 7,417 | SH |
| 17 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $1.5M | 0.47% | 18,709 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.39% | 3,348 | SH |
| 19 | ISHARES TR | IVW | 464287309 | $1.1M | 0.34% | 9,739 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $1.0M | 0.33% | 3,626 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $995.2K | 0.31% | 24,220 | SH |
| 22 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $870.8K | 0.27% | 20,962 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $822.2K | 0.26% | 1,437 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $803.9K | 0.25% | 874 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $750.4K | 0.23% | 22,163 | SH |
| 26 | AMERICAN CENTY ETF TR | AVGE | 025072232 | $677.3K | 0.21% | 7,695 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $609.2K | 0.19% | 12,724 | SH |
| 28 | ISHARES TR | ITOT | 464287150 | $593.5K | 0.19% | 4,167 | SH |
| 29 | VANGUARD INDEX FDS | VV | 922908637 | $526.0K | 0.16% | 1,760 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $513.5K | 0.16% | 1,790 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $487.4K | 0.15% | 1,657 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $459.9K | 0.14% | 2,711 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $443.6K | 0.14% | 1,433 | SH |
| 34 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $434.4K | 0.14% | 668 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $416.4K | 0.13% | 869 | SH |
| 36 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $397.4K | 0.12% | 8,270 | SH |
| 37 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $369.9K | 0.12% | 1,720 | SH |
| 38 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $368.5K | 0.12% | 4,871 | SH |
| 39 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $329.4K | 0.10% | 6,495 | SH |
| 40 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $320.6K | 0.10% | 3,874 | SH |
| 41 | SPDR GOLD TR | GLD | 78463V107 | $315.4K | 0.10% | 733 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $313.1K | 0.10% | 7,384 | SH |
| 43 | WALMART INC | WMT | 931142103 | $302.0K | 0.09% | 2,430 | SH |
| 44 | MICRON TECHNOLOGY INC | MU | 595112103 | $291.9K | 0.09% | 864 | SH |
| 45 | VANGUARD WORLD FD | VCEB | 921910691 | $284.3K | 0.09% | 4,525 | SH |
| 46 | ISHARES TR | IVV | 464287200 | $279.6K | 0.09% | 428 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $263.3K | 0.08% | 1,077 | SH |
| 48 | HOME DEPOT INC | HD | 437076102 | $259.5K | 0.08% | 789 | SH |
| 49 | VISA INC | V | 92826C839 | $231.2K | 0.07% | 765 | SH |
| 50 | VANGUARD INDEX FDS | VUG | 922908736 | $231.1K | 0.07% | 529 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $319.6M | 56 | 0002011052-26-000002 |
| 2025-12-31 | 2026-02-13 | $304.8M | 45 | 0002011052-26-000001 |