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Eaton-Cambridge

Latest statistics and disclosures from Eaton-Cambridge's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, VCSH, DFIC, BND, DFEM, and represent 85.55% of Eaton-Cambridge's stock portfolio.
Added to shares of these 10 stocks: BND, VCSH, DFAC, DFIC, DFEM, IWD, NVDA, BSV, AVGE, AAPL.
Started 1 new stock position in IWD.
Reduced shares in these 10 stocks: AVGO, AVUS, MSFT, AVDE, UPS, LLY, AVIG, IVV, META, AVEM.
Sold out of its position in AVGO.
Eaton-Cambridge was a net buyer of stock by $5.5M.
Eaton-Cambridge has $211M in assets under management (AUM), dropping by 7.88%.
Central Index Key (CIK): 0002011052

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Portfolio Holdings for Eaton-Cambridge

Eaton-Cambridge holds 30 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	37.9	$80M		2.3M	34.29	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	17.5	$37M	+3%	465k	79.42	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	12.6	$27M	+2%	946k	28.14	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	11.1	$23M	+8%	312k	75.11	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	6.4	$14M	+4%	482k	28.15	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	5.4	$11M		144k	78.69	View chart
Apple (AAPL)	1.2	$2.5M		11k	233.00	View chart
NVIDIA Corporation (NVDA)	1.1	$2.3M	+4%	19k	121.44	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	1.0	$2.0M		48k	42.51	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.9	$1.9M		59k	31.78	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.6	$1.2M		18k	67.03	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.5	$1.0M	-2%	11k	95.15	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$933k		9.7k	95.75	View chart
Amazon (AMZN)	0.4	$835k		4.5k	186.33	View chart
Microsoft Corporation (MSFT)	0.4	$830k	-2%	1.9k	430.30	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.3	$625k	+8%	8.5k	73.87	View chart
Eli Lilly & Co. (LLY)	0.3	$613k		692.00	885.94	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$608k		22k	27.41	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$524k		4.2k	125.62	View chart
United Parcel Service CL B (UPS)	0.2	$428k	-3%	3.1k	136.34	View chart
Meta Platforms Cl A (META)	0.2	$372k		650.00	572.44	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$323k		5.0k	64.60	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$320k		554.00	576.82	View chart
UnitedHealth (UNH)	0.1	$289k	+3%	494.00	584.68	View chart
JPMorgan Chase & Co. (JPM)	0.1	$271k		1.3k	210.86	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$265k		689.00	383.93	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$261k		1.6k	165.85	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$248k	+8%	5.7k	43.19	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	0.1	$246k		5.2k	47.13	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$203k	NEW	1.1k	189.80	View chart

Past Filings by Eaton-Cambridge

SEC 13F filings are viewable for Eaton-Cambridge going back to 2024

Eaton-Cambridge 2024 Q3 filed Oct. 21, 2024
Eaton-Cambridge 2024 Q2 filed July 17, 2024
Eaton-Cambridge 2024 Q1 filed May 15, 2024

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