Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Eaton-Cambridge

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

Top 5 stock holdings are DFAC, VCSH, BND, DFIC, DFEM, and represent 84.95% of Eaton-Cambridge's stock portfolio.
Added to shares of these 10 stocks: BND (+$5.1M), VCSH, DFIC, BSV, DFEM, SPY, BRK.B, DIA, GOOG, AVGO.
Started 6 new stock positions in DIA, AVGO, BRK.B, GOOG, HD, SPY.
Reduced shares in these 6 stocks: IWD, DFAC, AVIG, IVV, AAPL, AVDE.
Sold out of its position in IWD.
Eaton-Cambridge was a net buyer of stock by $17M.
Eaton-Cambridge has $224M in assets under management (AUM), dropping by 6.30%.
Central Index Key (CIK): 0002011052

Tip: Access up to 7 years of quarterly data

Positions held by Eaton-Cambridge consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Eaton-Cambridge

Eaton-Cambridge holds 35 positions in its portfolio as reported in the December 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)	35.9	$80M		2.3M	34.59	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	18.3	$41M	+13%	526k	78.01	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	12.3	$28M	+22%	383k	71.91	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	12.2	$27M	+11%	1.1M	25.84	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	6.3	$14M	+11%	537k	26.19	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	5.7	$13M	+14%	166k	77.27	View chart
Apple (AAPL)	1.2	$2.7M		11k	250.42	View chart
NVIDIA Corporation (NVDA)	1.1	$2.5M		19k	134.29	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.9	$1.9M	-2%	47k	40.57	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.8	$1.7M		59k	29.20	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.5	$1.2M	+8%	12k	96.93	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.5	$1.1M		18k	61.37	View chart
Amazon (AMZN)	0.4	$995k		4.5k	219.39	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$989k		9.7k	101.53	View chart
Microsoft Corporation (MSFT)	0.4	$857k	+5%	2.0k	421.50	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.3	$656k	+7%	9.1k	72.37	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$562k		22k	25.37	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$536k		4.2k	128.62	View chart
Eli Lilly & Co. (LLY)	0.2	$534k		692.00	772.00	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$431k	NEW	735.00	586.08	View chart
Meta Platforms Cl A (META)	0.2	$416k	+9%	710.00	585.51	View chart
United Parcel Service CL B (UPS)	0.2	$408k	+3%	3.2k	126.10	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$361k	+21%	1.9k	189.30	View chart
JPMorgan Chase & Co. (JPM)	0.1	$310k		1.3k	239.71	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$306k	-6%	519.00	588.68	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$294k		5.0k	58.79	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$283k		689.00	410.44	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$266k	+12%	6.4k	41.27	View chart
UnitedHealth (UNH)	0.1	$259k	+3%	512.00	505.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$253k	NEW	558.00	453.28	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	0.1	$241k		5.2k	46.14	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$232k	NEW	544.00	425.50	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$227k	NEW	1.2k	190.44	View chart
Broadcom (AVGO)	0.1	$220k	NEW	950.00	231.84	View chart
Home Depot (HD)	0.1	$205k	NEW	528.00	388.99	View chart

Past Filings by Eaton-Cambridge

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

Eaton-Cambridge 2024 Q4 filed Jan. 22, 2025
Eaton-Cambridge 2024 Q3 filed Oct. 21, 2024
Eaton-Cambridge 2024 Q2 filed July 17, 2024
Eaton-Cambridge 2024 Q1 filed May 15, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z