Eaton-Cambridge
Latest statistics and disclosures from Eaton-Cambridge's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DFIC, VCSH, BND, DFEM, and represent 74.88% of Eaton-Cambridge's stock portfolio.
- Added to shares of these 10 stocks: DFGX, DFIC, SPYM, AVEM, VCSH, BND, DFAC, INTC, GS, CAT.
- Started 17 new stock positions in GLW, LRCX, CAT, AMD, AMAT, UNH, GS, CSCO, XLK, EBAY. WDC, INTC, VOO, SPYM, KLAC, SNDK, MRK.
- Reduced shares in these 10 stocks: DFEM, AVUS, NFLX, UPS, MU, HBAN, AVDE, VBIL, VIG, AVGE.
- Sold out of its positions in HBAN, NFLX, UPS.
- Eaton-Cambridge was a net buyer of stock by $11M.
- Eaton-Cambridge has $356M in assets under management (AUM), dropping by 11.33%.
- Central Index Key (CIK): 0002011052
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Portfolio Holdings for Eaton-Cambridge
Eaton-Cambridge holds 70 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 32.5 | $116M | 2.6M | 44.36 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 13.7 | $49M | +2% | 1.3M | 37.26 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 12.3 | $44M | 555k | 79.03 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 9.1 | $32M | 442k | 73.41 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 7.3 | $26M | -2% | 639k | 40.64 |
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| Dimensional Etf Trust Intl Cor Fix Etf (DFGX) | 5.6 | $20M | +14% | 372k | 53.59 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.6 | $13M | 163k | 77.91 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.7 | $6.1M | -7% | 48k | 128.08 |
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| NVIDIA Corporation (NVDA) | 1.3 | $4.6M | +3% | 23k | 200.09 |
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| Apple (AAPL) | 1.2 | $4.2M | +4% | 15k | 289.36 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $3.3M | +6% | 66k | 50.58 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.7 | $2.6M | +7% | 25k | 101.31 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.7 | $2.5M | +37% | 26k | 96.49 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.6 | $2.3M | +2% | 56k | 41.25 |
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| Amazon (AMZN) | 0.6 | $2.0M | +10% | 8.2k | 238.34 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.5 | $1.6M | -5% | 18k | 89.20 |
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| American Centy Etf Tr Avantis Shfxdinc (AVSF) | 0.4 | $1.6M | 34k | 46.57 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.4M | +10% | 3.7k | 373.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | +5% | 3.8k | 357.37 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.3M | 9.7k | 137.53 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.3 | $1.1M | 24k | 46.63 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | +6% | 927.00 | 1199.43 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $891k | 22k | 40.21 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.2 | $883k | NEW | 10k | 87.88 |
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| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.2 | $867k | 21k | 41.41 |
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| Meta Platforms Cl A (META) | 0.2 | $855k | +5% | 1.5k | 563.29 |
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| Micron Technology (MU) | 0.2 | $802k | -19% | 695.00 | 1154.29 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $750k | +9% | 4.6k | 164.27 |
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| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.2 | $734k | -3% | 7.4k | 99.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $685k | +8% | 1.9k | 353.33 |
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| Dimensional Etf Trust Shor Dur Fix Etf (DFSD) | 0.2 | $611k | 13k | 47.75 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $593k | +9% | 1.8k | 327.33 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $590k | -2% | 1.7k | 343.91 |
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| Broadcom (AVGO) | 0.2 | $576k | +6% | 1.5k | 377.78 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $499k | 668.00 | 746.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $498k | +14% | 996.00 | 500.39 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $472k | +17% | 9.7k | 48.43 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $403k | +8% | 2.9k | 136.72 |
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| Intel Corporation (INTC) | 0.1 | $374k | NEW | 2.7k | 139.63 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $371k | -8% | 1.6k | 236.62 |
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| Goldman Sachs (GS) | 0.1 | $353k | NEW | 349.00 | 1011.16 |
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| Dimensional Etf Trust International (DFSI) | 0.1 | $333k | 7.4k | 45.10 |
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| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.1 | $331k | -10% | 4.4k | 75.68 |
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| Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) | 0.1 | $330k | 6.5k | 50.78 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $322k | 3.9k | 82.65 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $321k | 428.00 | 748.89 |
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| Caterpillar (CAT) | 0.1 | $307k | NEW | 288.00 | 1064.90 |
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| Visa Com Cl A (V) | 0.1 | $303k | +15% | 882.00 | 343.09 |
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| Wal-Mart Stores (WMT) | 0.1 | $286k | +4% | 2.5k | 113.26 |
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| Vanguard World Esg Us Corp Bd (VCEB) | 0.1 | $286k | 4.6k | 62.76 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $278k | +3% | 755.00 | 368.38 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $275k | +503% | 3.2k | 86.14 |
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| Home Depot (HD) | 0.1 | $275k | 780.00 | 352.68 |
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| Kla Corp Com New (KLAC) | 0.1 | $271k | NEW | 897.00 | 301.71 |
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| Western Digital (WDC) | 0.1 | $270k | NEW | 422.00 | 638.72 |
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| Johnson & Johnson (JNJ) | 0.1 | $269k | 1.1k | 253.98 |
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| Abbvie (ABBV) | 0.1 | $264k | +3% | 1.1k | 251.64 |
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| Sandisk Corp (SNDK) | 0.1 | $262k | NEW | 115.00 | 2273.73 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $259k | NEW | 597.00 | 433.33 |
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| Advanced Micro Devices (AMD) | 0.1 | $258k | NEW | 444.00 | 580.91 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $254k | NEW | 1.3k | 190.52 |
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| UnitedHealth (UNH) | 0.1 | $254k | NEW | 610.00 | 415.63 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $237k | +11% | 462.00 | 513.60 |
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| Merck & Co (MRK) | 0.1 | $225k | NEW | 1.8k | 128.50 |
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| Cisco Systems (CSCO) | 0.1 | $225k | NEW | 1.9k | 117.46 |
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| eBay (EBAY) | 0.1 | $221k | NEW | 2.0k | 111.75 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $221k | NEW | 321.00 | 686.81 |
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| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 0.1 | $215k | -2% | 5.1k | 42.21 |
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| Corning Incorporated (GLW) | 0.1 | $208k | NEW | 815.00 | 255.43 |
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| Applied Materials (AMAT) | 0.1 | $205k | NEW | 283.00 | 723.00 |
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Past Filings by Eaton-Cambridge
SEC 13F filings are viewable for Eaton-Cambridge going back to 2024
- Eaton-Cambridge 2026 Q2 filed July 23, 2026
- Eaton-Cambridge 2026 Q1 filed May 7, 2026
- Eaton-Cambridge 2025 Q4 filed Feb. 13, 2026
- Eaton-Cambridge 2025 Q3 filed Nov. 13, 2025
- Eaton-Cambridge 2025 Q2 filed Aug. 14, 2025
- Eaton-Cambridge 2025 Q1 filed May 13, 2025
- 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