Q1 2026 · 13F-HR
Eaton-Cambridge Inc.holdings as filed
Filed 2026-05-07 · accession 0002011052-26-000002
$319.6M
Reported value
56
Positions
2026-03-31
Period end
The Brief · Eaton-Cambridge Inc. · Q1 2026
AI · grounded in 13F
Eaton-Cambridge Inc. established a new position in DFGX valued at $17.1M. The fund also initiated a new position in DFSU for $995,200 and increased its holdings in VTEB by 25.5% and AAPL by 21.3%. On the sell side, the fund trimmed its position in UPS by 32%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $100.9M | 31.6% | 2,595,688 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $45.2M | 14.2% | 1,273,246 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $43.4M | 13.6% | 547,927 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $32.0M | 10.0% | 434,861 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $22.7M | 7.09% | 655,618 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $17.1M | 5.34% | 325,258 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $12.7M | 3.96% | 161,346 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $5.8M | 1.80% | 51,742 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 1.20% | 22,028 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.5M | 1.11% | 13,968 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.1M | 0.97% | 62,311 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $2.4M | 0.75% | 23,659 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.1M | 0.67% | 54,649 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.6M | 0.51% | 19,297 | Common | SOLE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $1.6M | 0.49% | 33,742 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.48% | 7,417 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.5M | 0.47% | 18,709 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.39% | 3,348 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.34% | 9,739 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.33% | 3,626 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $995,200 | 0.31% | 24,220 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $870,773 | 0.27% | 20,962 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $822,151 | 0.26% | 1,437 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $803,879 | 0.25% | 874 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $750,439 | 0.23% | 22,163 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $677,314 | 0.21% | 7,695 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $609,225 | 0.19% | 12,724 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $593,506 | 0.19% | 4,167 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $525,976 | 0.16% | 1,760 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $513,479 | 0.16% | 1,790 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $487,423 | 0.15% | 1,657 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $459,928 | 0.14% | 2,711 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $443,562 | 0.14% | 1,433 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $434,427 | 0.14% | 668 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $416,425 | 0.13% | 869 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $397,374 | 0.12% | 8,270 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $369,903 | 0.12% | 1,720 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $368,491 | 0.12% | 4,871 | Common | SOLE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $329,361 | 0.10% | 6,495 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $320,574 | 0.10% | 3,874 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $315,403 | 0.10% | 733 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $313,082 | 0.10% | 7,384 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $302,000 | 0.09% | 2,430 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $291,894 | 0.09% | 864 | Common | SOLE |
| 921910691 | VCEB | VANGUARD WORLD FD | $284,306 | 0.09% | 4,525 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $279,574 | 0.09% | 428 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $263,262 | 0.08% | 1,077 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $259,494 | 0.08% | 789 | Common | SOLE |
| 92826C839 | V | VISA INC | $231,214 | 0.07% | 765 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $231,062 | 0.07% | 529 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $224,799 | 0.07% | 2,338 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $220,768 | 0.07% | 5,229 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $220,752 | 0.07% | 1,015 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $216,436 | 0.07% | 2,200 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $207,359 | 0.06% | 415 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $159,583 | 0.05% | 10,197 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.