Eaton-Cambridge Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Eaton-Cambridge Inc. disclosed 69 stock positions valued at approximately $355.77M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $355.77M
Holdings by Sector
Eaton-Cambridge Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 32.49% | 2,605,730 | +10,042 | +0.39% | $115,590,169 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 13.66% | 1,303,889 | +30,643 | +2.41% | $48,582,898 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 12.32% | 554,837 | +6,910 | +1.26% | $43,848,772 |
| VANGUARD BD INDEX FDS | BND | Other | 9.12% | 441,817 | +6,956 | +1.60% | $32,433,773 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 7.30% | 638,713 | -16,905 | -2.58% | $25,957,305 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 5.60% | 372,058 | +46,800 | +14.39% | $19,940,374 |
| VANGUARD BD INDEX FDS | BSV | Other | 3.57% | 163,016 | +1,670 | +1.04% | $12,700,611 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.73% | 47,918 | -3,824 | -7.39% | $6,137,337 |
| NVIDIA CORPORATION | NVDA | Technology | 1.29% | 22,870 | +842 | +3.82% | $4,576,085 |
| APPLE INC | AAPL | Technology | 1.19% | 14,630 | +662 | +4.74% | $4,233,362 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.94% | 66,144 | +3,833 | +6.15% | $3,345,564 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.72% | 25,374 | +1,715 | +7.25% | $2,570,665 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.70% | 25,790 | +7,081 | +37.85% | $2,488,479 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.65% | 55,949 | +1,300 | +2.38% | $2,307,896 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.55% | 8,214 | +797 | +10.75% | $1,957,725 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.46% | 18,286 | -1,011 | -5.24% | $1,631,111 |
| AMERICAN CENTY ETF TR | AVSF | Other | 0.44% | 33,742 | - | - | $1,571,301 |
| MICROSOFT CORP | MSFT | Technology | 0.39% | 3,694 | +346 | +10.33% | $1,377,953 |
| ALPHABET INC | GOOGL | Communication Services | 0.38% | 3,821 | +195 | +5.38% | $1,365,520 |
| ISHARES TR | IVW | Other | 0.38% | 9,739 | - | - | $1,339,405 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.32% | 24,442 | +222 | +0.92% | $1,139,730 |
| ELI LILLY & CO | LLY | Healthcare | 0.31% | 927 | +53 | +6.06% | $1,111,872 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.25% | 22,163 | - | - | $891,174 |
| SPDR SERIES TRUST | SPLG | Other | 0.25% | 10,043 | +10,043 | +100.00% | $882,612 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.24% | 20,936 | -26 | -0.12% | $866,960 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 1,518 | +81 | +5.64% | $855,074 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.23% | 695 | -169 | -19.56% | $802,232 |
| ISHARES TR | ITOT | Other | 0.21% | 4,565 | +398 | +9.55% | $749,893 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.21% | 7,410 | -285 | -3.70% | $734,331 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 1,938 | +148 | +8.27% | $684,754 |
Showing 30 of 69 holdings in the latest reporting period.